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.


NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
22-Sep-2023 Motilal Oswal Focused Fund (G) 36.3361 0.0000 0.0000
21-Sep-2023 Motilal Oswal Focused Fund (G) 36.3872 0.0000 0.0000
20-Sep-2023 Motilal Oswal Focused Fund (G) 36.8288 0.0000 0.0000
18-Sep-2023 Motilal Oswal Focused Fund (G) 37.2753 0.0000 0.0000
15-Sep-2023 Motilal Oswal Focused Fund (G) 37.5699 0.0000 0.0000
14-Sep-2023 Motilal Oswal Focused Fund (G) 37.3279 0.0000 0.0000
13-Sep-2023 Motilal Oswal Focused Fund (G) 37.1604 0.0000 0.0000
12-Sep-2023 Motilal Oswal Focused Fund (G) 37.1920 0.0000 0.0000
11-Sep-2023 Motilal Oswal Focused Fund (G) 37.8790 0.0000 0.0000
08-Sep-2023 Motilal Oswal Focused Fund (G) 37.4972 0.0000 0.0000

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