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) - 11.69Motilal Oswal Dynamic Fund (Div-Q) - 11.6724Motilal Oswal Dynamic Fund (G) - 12.1119Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9487Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.889Motilal Oswal Dynamic Fund-Dir (G) - 12.3417Motilal Oswal Focused 25 Fund - Direct (D) - 17.4563Motilal Oswal Focused 25 Fund - Direct (G) - 23.0257Motilal Oswal Focused 25 Fund (D) - 16.048Motilal Oswal Focused 25 Fund (G) - 21.4517Motilal Oswal Long Term Equity Fund (D) - 16.2273Motilal Oswal Long Term Equity Fund (G) - 17.9592Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0615Motilal Oswal Long Term Equity Fund -Dir (G) - 18.8062Motilal Oswal Midcap 30 Fund (D) - 20.341Motilal Oswal Midcap 30 Fund (G) - 25.5952Motilal Oswal Midcap 30 Fund-Dir (D) - 21.6243Motilal Oswal Midcap 30 Fund-Dir (G) - 26.9864Motilal Oswal Multicap 35 Fund (D) - 24.4709Motilal Oswal Multicap 35 Fund (G) - 26.613Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5326Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6788Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0002Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0115Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0837Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0044Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8502Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0107Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9997Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0105Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0886Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0046Motilal Oswal Ultra Short Term Fund (G) - 13.4917

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
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
07-May-2018 Motilal Oswal Focused 25 Fund (G) 21.5043 21.2893 21.5043

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