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) - 11.5802Motilal Oswal Dynamic Fund (Div-Q) - 11.5629Motilal Oswal Dynamic Fund (G) - 11.9982Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8374Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7783Motilal Oswal Dynamic Fund-Dir (G) - 12.2267Motilal Oswal Focused 25 Fund - Direct (D) - 17.2062Motilal Oswal Focused 25 Fund - Direct (G) - 22.6959Motilal Oswal Focused 25 Fund (D) - 15.8164Motilal Oswal Focused 25 Fund (G) - 21.1421Motilal Oswal Long Term Equity Fund (D) - 15.9316Motilal Oswal Long Term Equity Fund (G) - 17.632Motilal Oswal Long Term Equity Fund -Dir (D) - 16.7521Motilal Oswal Long Term Equity Fund -Dir (G) - 18.4651Motilal Oswal Midcap 30 Fund (D) - 20.008Motilal Oswal Midcap 30 Fund (G) - 25.1762Motilal Oswal Midcap 30 Fund-Dir (D) - 21.2728Motilal Oswal Midcap 30 Fund-Dir (G) - 26.5476Motilal Oswal Multicap 35 Fund (D) - 24.1258Motilal Oswal Multicap 35 Fund (G) - 26.2376Motilal Oswal Multicap 35 Fund-Dir(D) - 25.1742Motilal Oswal Multicap 35 Fund-Dir(G) - 27.2904Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0046Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0159Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0882Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0043Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8563Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0038Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0146Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0927Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0049Motilal Oswal Ultra Short Term Fund (G) - 13.4972

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
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
08-May-2018 Motilal Oswal Focused 25 Fund (G) 21.6460 21.4295 21.6460

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