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) - 11.6227Motilal Oswal Dynamic Fund (Div-Q) - 11.6052Motilal Oswal Dynamic Fund (G) - 12.0422Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8903Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8311Motilal Oswal Dynamic Fund-Dir (G) - 12.2813Motilal Oswal Focused 25 Fund - Direct (D) - 17.5179Motilal Oswal Focused 25 Fund - Direct (G) - 23.107Motilal Oswal Focused 25 Fund (D) - 16.0847Motilal Oswal Focused 25 Fund (G) - 21.5008Motilal Oswal Long Term Equity Fund (D) - 16.0526Motilal Oswal Long Term Equity Fund (G) - 17.7659Motilal Oswal Long Term Equity Fund -Dir (D) - 16.8956Motilal Oswal Long Term Equity Fund -Dir (G) - 18.6233Motilal Oswal Midcap 30 Fund (D) - 20.2294Motilal Oswal Midcap 30 Fund (G) - 25.4548Motilal Oswal Midcap 30 Fund-Dir (D) - 21.5327Motilal Oswal Midcap 30 Fund-Dir (G) - 26.8721Motilal Oswal Multicap 35 Fund (D) - 24.2137Motilal Oswal Multicap 35 Fund (G) - 26.3332Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2846Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4101Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0257Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1641Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0098Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9606Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0246Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0601Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1648Motilal Oswal Ultra Short Term Fund (Div-W) - 10.01Motilal Oswal Ultra Short Term Fund (G) - 13.5936

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
20-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.5008 21.2858 21.5008
19-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.4513 21.2368 21.4513
18-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.5987 21.3827 21.5987
15-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.6182 21.4020 21.6182
14-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.7249 21.5077 21.7249
13-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.8319 21.6136 21.8319
12-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.9048 21.6858 21.9048
11-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.7452 21.5277 21.7452
08-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.6181 21.4019 21.6181
07-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.5993 21.3833 21.5993

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