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 - 11.3347MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.2801MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.2253MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.1438MOSt Focused 25 Fund- Direct Plan (D) - 17.6494MOSt Focused 25 Fund- Direct Plan (G) - 20.9739MOSt Focused 25 Fund-(D) - 16.5667MOSt Focused 25 Fund-(G) - 19.7832MOSt Focused Long Term (D) - 15.4433MOSt Focused Long Term (G) - 15.9896MOSt Focused Long Term- Direct Plan(D) - 16.0026MOSt Focused Long Term- Direct Plan(G) - 16.5508MOSt Focused Midcap 30- Direct Plan(D) - 22.6684MOSt Focused Midcap 30- Direct Plan(G) - 25.7897MOSt Focused Midcap 30(D) - 21.6956MOSt Focused Midcap 30(G) - 24.7532MOSt Focused Multicap 35- Direct Plan(D) - 24.4623MOSt Focused Multicap 35- Direct Plan(G) - 24.4623MOSt Focused Multicap 35(D) - 23.7155MOSt Focused Multicap 35(G) - 23.7155MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0196MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0453MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1617MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0108MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0182MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.1467MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0007MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.8601MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0095MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0427MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.1549MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0115Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.2253Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.3347

Motilal Oswal MOSt Focused Midcap 30 - Historical NAV

NAV Date NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
23-Jun-2017 24.7532 24.7532 24.7532
22-Jun-2017 25.0338 25.0338 25.0338
21-Jun-2017 25.1727 25.1727 25.1727
20-Jun-2017 25.1540 25.1540 25.1540
19-Jun-2017 25.1138 25.1138 25.1138
16-Jun-2017 25.1993 25.1993 25.1993
15-Jun-2017 25.0528 25.0528 25.0528
14-Jun-2017 25.1404 25.1404 25.1404
13-Jun-2017 25.1610 25.1610 25.1610
12-Jun-2017 25.1875 25.1875 25.1875

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