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 - 11.6806MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.6244MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.5495MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.4654MOSt Focused 25 Fund- Direct Plan (D) - 18.2176MOSt Focused 25 Fund- Direct Plan (G) - 21.6492MOSt Focused 25 Fund-(D) - 17.0663MOSt Focused 25 Fund-(G) - 20.3797MOSt Focused Long Term (D) - 16.0946MOSt Focused Long Term (G) - 16.6638MOSt Focused Long Term- Direct Plan(D) - 16.7091MOSt Focused Long Term- Direct Plan(G) - 17.2815MOSt Focused Midcap 30- Direct Plan(D) - 22.5127MOSt Focused Midcap 30- Direct Plan(G) - 25.6126MOSt Focused Midcap 30(D) - 21.5059MOSt Focused Midcap 30(G) - 24.5367MOSt Focused Multicap 35- Direct Plan(D) - 25.6618MOSt Focused Multicap 35- Direct Plan(G) - 25.9783MOSt Focused Multicap 35(D) - 24.8368MOSt Focused Multicap 35(G) - 25.1534MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0069MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0283MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.097MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0088MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0047MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.2675MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0061MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.9696MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0143MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0267MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1003MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0095Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.5495Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.6806

Motilal Oswal MOSt Focused Long Term Fund - Historical NAV

NAV Date NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
14-Aug-2017 16.6638 16.6638 16.6638
11-Aug-2017 16.4565 16.4565 16.4565
10-Aug-2017 16.4107 16.4107 16.4107
09-Aug-2017 16.6800 16.6800 16.6800
08-Aug-2017 16.9106 16.9106 16.9106
07-Aug-2017 17.0769 17.0769 17.0769
04-Aug-2017 16.9568 16.9568 16.9568
03-Aug-2017 16.8100 16.8100 16.8100
02-Aug-2017 16.9395 16.9395 16.9395
01-Aug-2017 16.9811 16.9811 16.9811

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