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.
Content
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 Multicap 35 Fund - Historical NAV

NAV Date NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
26-Apr-2017 23.6440 23.6440 23.6440
25-Apr-2017 23.7874 23.7874 23.7874
24-Apr-2017 23.5594 23.5594 23.5594
21-Apr-2017 23.4428 23.4428 23.4428
20-Apr-2017 23.5411 23.5411 23.5411
19-Apr-2017 23.3647 23.3647 23.3647
18-Apr-2017 23.2886 23.2886 23.2886
17-Apr-2017 23.4150 23.4150 23.4150
13-Apr-2017 23.5036 23.5036 23.5036
12-Apr-2017 23.5276 23.5276 23.5276

Scroll Horizontal to view more content

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