Motilal Oswal Mutual Fund NAV

(Updated On June 29, 2018)

MOTILAL OSWAL MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Motilal Oswal MOSt Focused Long Term Fund - Direct Growth Growth NAV N/A 18.4

1.07 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund DirectÿPlan-DividendÿOption-Daily NAV N/A 10.0

0.0

29-06-2018
Motilal Oswal MOSt Focused 25 Fund Regular Plan Dividend Payout NAV N/A 15.98

0.99 

29-06-2018
Motilal Oswal MOSt Focused Long Term Fund - Regular Dividend Payout NAV N/A 15.86

1.06 

29-06-2018
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Dividend Plan NAV Diversified Equity 23.83

0.49 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund DirectÿPlan-DividendÿOption-Monthly NAV N/A 10.08

0.03 

29-06-2018
Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Growth NAV Small & Mid Cap 26.63

1.47 

29-06-2018
Motilal Oswal MOSt Focused 25 Fund Direct Plan Dividend Payout NAV N/A 17.41

1.0 

29-06-2018
Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Growth NAV N/A 12.02

0.57 

29-06-2018 Invest
Motilal Oswal MOSt Focused Long Term Fund - Direct Dividend Payout NAV N/A 16.7

1.07 

29-06-2018
Motilal Oswal MOSt Focused Dynamic Equity Fund Regular Quarterly Dividend NAV N/A 11.59

0.57 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund RegularÿPlan-DividendÿOption-Quarterly NAV N/A 10.18

0.03 

29-06-2018
Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) - Growth NAV N/A 103.14

1.18 

29-06-2018 Invest
Motilal Oswal MOSt Focused 25 Fund Regular Plan Growth NAV N/A 21.36

0.99 

29-06-2018 Invest
Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares M100) - Growth NAV Small & Mid Cap 18.73

1.84 

29-06-2018 Invest
Motilal Oswal MOSt Focused Dynamic Equity Fund Direct Annual Dividend NAV N/A 11.87

0.57 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund ÿRegularÿPlan-DividendÿOption-Monthly NAV N/A 10.08

0.03 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund RegularÿPlan-DividendÿOption-Fortnightly NAV N/A 10.01

0.03 

29-06-2018
Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Growth NAV Small & Mid Cap 25.22

1.47 

29-06-2018 Invest
Motilal Oswal MOSt Focused 25 Fund Direct Plan Growth NAV N/A 22.96

1.0 

29-06-2018
Motilal Oswal MOSt Focused Dynamic Equity Fund Direct Quarterly Dividend NAV N/A 11.81

0.57 

29-06-2018
Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Dividend Payout NAV Small & Mid Cap 21.34

1.47 

29-06-2018
Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Growth NAV N/A 12.26

0.57 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund - DirectÿPlan-GrowthÿOption NAV N/A 13.98

0.03 

29-06-2018
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) - Growth Plan NAV N/A 473.15

1.14 

29-06-2018 Invest
Motilal Oswal MostÿUltraÿShort Term BondÿFund DirectÿPlan-DividendÿOption-Quarterly NAV N/A 10.18

0.03 

29-06-2018
Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Dividend Plan NAV Small & Mid Cap 20.04

1.47 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund DirectÿPlan-DividendÿOption-Fortnightly NAV N/A 10.01

0.03 

29-06-2018
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Dividend Payout NAV Diversified Equity 24.89

0.49 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund DirectÿPlan-DividendÿOption-Weekly NAV N/A 10.01

0.03 

29-06-2018
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Growth NAV Diversified Equity 25.92

0.49 

29-06-2018 Invest
Motilal Oswal MostÿUltraÿShort Term BondÿFund ÿRegularÿPlan-DividendÿOption-Weekly NAV N/A 10.01

0.02 

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund RegularÿPlan-DividendÿOption-Daily NAV N/A 10.01

0.0

29-06-2018
Motilal Oswal MostÿUltraÿShort Term BondÿFund - Regular Plan-GrowthÿOption NAV N/A 13.61

0.03 

29-06-2018 Invest
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Growth NAV Diversified Equity 26.98

0.49 

29-06-2018
Motilal Oswal MOSt Focused Dynamic Equity Fund Regular Annual Dividend NAV N/A 11.6

0.57 

29-06-2018
Motilal Oswal MOSt Focused Long Term Fund - Regular Growth Growth NAV N/A 17.55

1.06 

29-06-2018 Invest