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) - 11.5872Motilal Oswal Dynamic Fund (Div-Q) - 11.5698Motilal Oswal Dynamic Fund (G) - 12.0055Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8452Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.786Motilal Oswal Dynamic Fund-Dir (G) - 12.2347Motilal Oswal Focused 25 Fund - Direct (D) - 17.1437Motilal Oswal Focused 25 Fund - Direct (G) - 22.6134Motilal Oswal Focused 25 Fund (D) - 15.7577Motilal Oswal Focused 25 Fund (G) - 21.0636Motilal Oswal Long Term Equity Fund (D) - 15.9032Motilal Oswal Long Term Equity Fund (G) - 17.6005Motilal Oswal Long Term Equity Fund -Dir (D) - 16.7233Motilal Oswal Long Term Equity Fund -Dir (G) - 18.4334Motilal Oswal Midcap 30 Fund (D) - 19.9634Motilal Oswal Midcap 30 Fund (G) - 25.1201Motilal Oswal Midcap 30 Fund-Dir (D) - 21.227Motilal Oswal Midcap 30 Fund-Dir (G) - 26.4905Motilal Oswal Multicap 35 Fund (D) - 23.9701Motilal Oswal Multicap 35 Fund (G) - 26.0683Motilal Oswal Multicap 35 Fund-Dir(D) - 25.013Motilal Oswal Multicap 35 Fund-Dir(G) - 27.1156Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0078Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0192Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0914Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0076Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8607Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0067Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0176Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0956Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0079Motilal Oswal Ultra Short Term Fund (G) - 13.5012

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
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
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

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