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.
Close
NAV
Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0823Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1455Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.9802Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0811Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1425Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.9037

HISTORICAL NAV

NAV Historical NAV
NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
24-Mar-2023 Motilal Oswal Focused 25 Fund (G) 30.8184 0.0000 0.0000
23-Mar-2023 Motilal Oswal Focused 25 Fund (G) 31.0858 0.0000 0.0000
22-Mar-2023 Motilal Oswal Focused 25 Fund (G) 31.1749 0.0000 0.0000
21-Mar-2023 Motilal Oswal Focused 25 Fund (G) 31.1896 0.0000 0.0000
20-Mar-2023 Motilal Oswal Focused 25 Fund (G) 30.8953 0.0000 0.0000
17-Mar-2023 Motilal Oswal Focused 25 Fund (G) 31.1118 0.0000 0.0000
16-Mar-2023 Motilal Oswal Focused 25 Fund (G) 30.9149 0.0000 0.0000
15-Mar-2023 Motilal Oswal Focused 25 Fund (G) 30.7736 0.0000 0.0000
14-Mar-2023 Motilal Oswal Focused 25 Fund (G) 30.8857 0.0000 0.0000
13-Mar-2023 Motilal Oswal Focused 25 Fund (G) 30.9816 0.0000 0.0000

Scroll Horizontal to view more content

Newsletter
Connect with us
+91-22 40548002 | 8108622222
CIN-U67120MH2008PLC188186 Disclaimer | Privacy Policy | Feedback | Subscribe our rss feed | Voting Policy | Sitemap
CIN-U67120MH2008PLC188186

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

© Copyright 2015

Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution