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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HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
07-Aug-2020 Motilal Oswal Focused 25 Fund (G) 23.0891 0.0000 0.0000
06-Aug-2020 Motilal Oswal Focused 25 Fund (G) 23.1182 0.0000 0.0000
05-Aug-2020 Motilal Oswal Focused 25 Fund (G) 22.9329 0.0000 0.0000
04-Aug-2020 Motilal Oswal Focused 25 Fund (G) 22.9060 0.0000 0.0000
03-Aug-2020 Motilal Oswal Focused 25 Fund (G) 22.4814 0.0000 0.0000
31-Jul-2020 Motilal Oswal Focused 25 Fund (G) 22.6512 0.0000 0.0000
30-Jul-2020 Motilal Oswal Focused 25 Fund (G) 22.7143 0.0000 0.0000
29-Jul-2020 Motilal Oswal Focused 25 Fund (G) 22.8414 0.0000 0.0000
28-Jul-2020 Motilal Oswal Focused 25 Fund (G) 23.0057 0.0000 0.0000
27-Jul-2020 Motilal Oswal Focused 25 Fund (G) 22.6288 0.0000 0.0000

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CIN-U67120MH2008PLC188186

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