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.)
16-Aug-2019 Motilal Oswal Focused 25 Fund (G) 21.0338 0.0000 0.0000
14-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.8992 0.0000 0.0000
13-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.8064 0.0000 0.0000
09-Aug-2019 Motilal Oswal Focused 25 Fund (G) 21.2298 0.0000 0.0000
08-Aug-2019 Motilal Oswal Focused 25 Fund (G) 21.0374 0.0000 0.0000
07-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.7660 0.0000 0.0000
06-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.8767 0.0000 0.0000
05-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.5889 0.0000 0.0000
02-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.8723 0.0000 0.0000
01-Aug-2019 Motilal Oswal Focused 25 Fund (G) 20.8047 0.0000 0.0000

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