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) - 11.6714Motilal Oswal Dynamic Fund (Div-Q) - 11.6539Motilal Oswal Dynamic Fund (G) - 12.0927Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9319Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8723Motilal Oswal Dynamic Fund-Dir (G) - 12.3243Motilal Oswal Focused 25 Fund - Direct (D) - 17.4211Motilal Oswal Focused 25 Fund - Direct (G) - 22.9793Motilal Oswal Focused 25 Fund (D) - 16.0115Motilal Oswal Focused 25 Fund (G) - 21.4029Motilal Oswal Long Term Equity Fund (D) - 16.1733Motilal Oswal Long Term Equity Fund (G) - 17.8995Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0085Motilal Oswal Long Term Equity Fund -Dir (G) - 18.7477Motilal Oswal Midcap 30 Fund (D) - 20.1207Motilal Oswal Midcap 30 Fund (G) - 25.318Motilal Oswal Midcap 30 Fund-Dir (D) - 21.3958Motilal Oswal Midcap 30 Fund-Dir (G) - 26.7012Motilal Oswal Multicap 35 Fund (D) - 24.3712Motilal Oswal Multicap 35 Fund (G) - 26.5045Motilal Oswal Multicap 35 Fund-Dir(D) - 25.4328Motilal Oswal Multicap 35 Fund-Dir(G) - 27.5706Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0109Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0222Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0945Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0106Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.865Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0095Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0203Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0985Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0107Motilal Oswal Ultra Short Term Fund (G) - 13.5049

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
25-May-2018 Motilal Oswal Focused 25 Fund (G) 21.4029 21.1889 21.4029
24-May-2018 Motilal Oswal Focused 25 Fund (G) 21.0685 20.8578 21.0685
23-May-2018 Motilal Oswal Focused 25 Fund (G) 21.0636 20.8530 21.0636
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

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