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 - 11.8562MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.7991MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6997MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6145MOSt Focused 25 Fund- Direct Plan (D) - 18.5607MOSt Focused 25 Fund- Direct Plan (G) - 22.057MOSt Focused 25 Fund-(D) - 17.3415MOSt Focused 25 Fund-(G) - 20.7085MOSt Focused Long Term (D) - 16.4301MOSt Focused Long Term (G) - 17.0112MOSt Focused Long Term- Direct Plan(D) - 17.1004MOSt Focused Long Term- Direct Plan(G) - 17.6862MOSt Focused Midcap 30- Direct Plan(D) - 23.3482MOSt Focused Midcap 30- Direct Plan(G) - 26.5631MOSt Focused Midcap 30(D) - 22.2464MOSt Focused Midcap 30(G) - 25.3817MOSt Focused Multicap 35- Direct Plan(D) - 26.573MOSt Focused Multicap 35- Direct Plan(G) - 26.9007MOSt Focused Multicap 35(D) - 25.6749MOSt Focused Multicap 35(G) - 26.0022MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0138MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.033MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0572MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0164MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.4136MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0012MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1009MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0113MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0317MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.065MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0158Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.6997Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) - 11.8562

Motilal Oswal MOSt Focused 25 Fund - Historical NAV

NAV Date NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
23-Oct-2017 17.3415 17.1681 17.3415
18-Oct-2017 17.4724 17.2977 17.4724
17-Oct-2017 17.4977 17.3227 17.4977
16-Oct-2017 17.4873 17.3124 17.4873
13-Oct-2017 17.5136 17.3385 17.5136
12-Oct-2017 17.4526 17.2781 17.4526
11-Oct-2017 17.2633 17.0907 17.2633
10-Oct-2017 17.3068 17.1337 17.3068
09-Oct-2017 17.2738 17.1011 17.2738
06-Oct-2017 17.2569 17.0843 17.2569

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