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) - 11.6809Motilal Oswal Dynamic Fund (Div-Q) - 11.6634Motilal Oswal Dynamic Fund (G) - 12.1025Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9492Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8897Motilal Oswal Dynamic Fund-Dir (G) - 12.3422Motilal Oswal Focused 25 Fund - Direct (D) - 17.5963Motilal Oswal Focused 25 Fund - Direct (G) - 23.2104Motilal Oswal Focused 25 Fund (D) - 16.1579Motilal Oswal Focused 25 Fund (G) - 21.5987Motilal Oswal Long Term Equity Fund (D) - 16.2264Motilal Oswal Long Term Equity Fund (G) - 17.9582Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0774Motilal Oswal Long Term Equity Fund -Dir (G) - 18.8237Motilal Oswal Midcap 30 Fund (D) - 20.4166Motilal Oswal Midcap 30 Fund (G) - 25.6904Motilal Oswal Midcap 30 Fund-Dir (D) - 21.7303Motilal Oswal Midcap 30 Fund-Dir (G) - 27.1186Motilal Oswal Multicap 35 Fund (D) - 24.4367Motilal Oswal Multicap 35 Fund (G) - 26.5757Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5163Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6612Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0203Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0564Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1586Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0044Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.953Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0194Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0549Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1595Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0049Motilal Oswal Ultra Short Term Fund (G) - 13.5865

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
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
06-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.3728 21.1591 21.3728
05-Jun-2018 Motilal Oswal Focused 25 Fund (G) 21.2626 21.0500 21.2626

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