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
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.1196MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.1196MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.0336MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.0336MOSt Focused 25 Fund- Direct Plan (D) - 17.3485MOSt Focused 25 Fund- Direct Plan (G) - 20.6164MOSt Focused 25 Fund-(D) - 16.32MOSt Focused 25 Fund-(G) - 19.4886MOSt Focused Long Term (D) - 14.9801MOSt Focused Long Term (G) - 15.5099MOSt Focused Long Term- Direct Plan(D) - 15.4886MOSt Focused Long Term- Direct Plan(G) - 16.0192MOSt Focused Midcap 30- Direct Plan(D) - 23.4292MOSt Focused Midcap 30- Direct Plan(G) - 26.6552MOSt Focused Midcap 30(D) - 22.4713MOSt Focused Midcap 30(G) - 25.6382MOSt Focused Multicap 35- Direct Plan(D) - 24.3524MOSt Focused Multicap 35- Direct Plan(G) - 24.3524MOSt Focused Multicap 35(D) - 23.644MOSt Focused Multicap 35(G) - 23.644MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0119MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0368MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0626MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0058MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0108MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.0185MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.7439MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.032MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0632MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0067Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.0336Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.1196

Motilal Oswal MOSt Focused Long Term Fund - Historical NAV

NAV Date NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
26-Apr-2017 15.5099 15.5099 15.5099
25-Apr-2017 15.5942 15.5942 15.5942
24-Apr-2017 15.4279 15.4279 15.4279
21-Apr-2017 15.3533 15.3533 15.3533
20-Apr-2017 15.4294 15.4294 15.4294
19-Apr-2017 15.2665 15.2665 15.2665
18-Apr-2017 15.2001 15.2001 15.2001
17-Apr-2017 15.3178 15.3178 15.3178
13-Apr-2017 15.3773 15.3773 15.3773
12-Apr-2017 15.3953 15.3953 15.3953

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