Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
 
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.6184Motilal Oswal Dynamic Fund (Div-Q) - 11.6009Motilal Oswal Dynamic Fund (G) - 12.0377Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8767Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8174Motilal Oswal Dynamic Fund-Dir (G) - 12.2673Motilal Oswal Focused 25 Fund - Direct (D) - 17.2687Motilal Oswal Focused 25 Fund - Direct (G) - 22.7784Motilal Oswal Focused 25 Fund (D) - 15.8733Motilal Oswal Focused 25 Fund (G) - 21.2181Motilal Oswal Long Term Equity Fund (D) - 16.0357Motilal Oswal Long Term Equity Fund (G) - 17.7472Motilal Oswal Long Term Equity Fund -Dir (D) - 16.8621Motilal Oswal Long Term Equity Fund -Dir (G) - 18.5864Motilal Oswal Midcap 30 Fund (D) - 20.1066Motilal Oswal Midcap 30 Fund (G) - 25.3003Motilal Oswal Midcap 30 Fund-Dir (D) - 21.3784Motilal Oswal Midcap 30 Fund-Dir (G) - 26.6794Motilal Oswal Multicap 35 Fund (D) - 24.2274Motilal Oswal Multicap 35 Fund (G) - 26.3481Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2808Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4059Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.005Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0163Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0885Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0047Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8568Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.004Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0148Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0929Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0051Motilal Oswal Ultra Short Term Fund (G) - 13.4975

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
22-May-2018 Motilal Oswal Focused 25 Fund (G) 21.2181 21.0059 21.2181
21-May-2018 Motilal Oswal Focused 25 Fund (G) 21.1421 20.9307 21.1421
18-May-2018 Motilal Oswal Focused 25 Fund (G) 21.4517 21.2372 21.4517
17-May-2018 Motilal Oswal Focused 25 Fund (G) 21.5464 21.3309 21.5464
16-May-2018 Motilal Oswal Focused 25 Fund (G) 21.6197 21.4035 21.6197
15-May-2018 Motilal Oswal Focused 25 Fund (G) 21.6788 21.4620 21.6788
14-May-2018 Motilal Oswal Focused 25 Fund (G) 21.7072 21.4901 21.7072
11-May-2018 Motilal Oswal Focused 25 Fund (G) 21.7192 21.5020 21.7192
10-May-2018 Motilal Oswal Focused 25 Fund (G) 21.5438 21.3284 21.5438
09-May-2018 Motilal Oswal Focused 25 Fund (G) 21.5847 21.3689 21.5847

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