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 - 11.0062MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.0062MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 10.9111MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 10.9111MOSt Focused 25 Fund- Direct Plan (D) - 17.4133MOSt Focused 25 Fund- Direct Plan (G) - 20.6934MOSt Focused 25 Fund-(D) - 16.364MOSt Focused 25 Fund-(G) - 19.5412MOSt Focused Long Term (D) - 14.6876MOSt Focused Long Term (G) - 15.2072MOSt Focused Long Term- Direct Plan(D) - 15.2018MOSt Focused Long Term- Direct Plan(G) - 15.7225MOSt Focused Midcap 30- Direct Plan(D) - 22.7034MOSt Focused Midcap 30- Direct Plan(G) - 25.8295MOSt Focused Midcap 30(D) - 21.7537MOSt Focused Midcap 30(G) - 24.8195MOSt Focused Multicap 35- Direct Plan(D) - 23.836MOSt Focused Multicap 35- Direct Plan(G) - 23.836MOSt Focused Multicap 35(D) - 23.1261MOSt Focused Multicap 35(G) - 23.1261MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0119MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0302MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1025MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.0701MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 12.7903MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0282MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.0998MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0047Motilal Oswal Most Focused Dyn Eq Fund (G) - 10.9111Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.0062

Motilal Oswal MOSt Focused Midcap 30 - Historical NAV

NAV Date NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
22-May-2017 24.8195 24.8195 24.8195
19-May-2017 25.1607 25.1607 25.1607
18-May-2017 25.4099 25.4099 25.4099
17-May-2017 25.8064 25.8064 25.8064
16-May-2017 25.8487 25.8487 25.8487
15-May-2017 25.7901 25.7901 25.7901
12-May-2017 25.5697 25.5697 25.5697
11-May-2017 25.7268 25.7268 25.7268
10-May-2017 25.6249 25.6249 25.6249
09-May-2017 25.3629 25.3629 25.3629

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