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.
 
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.7803MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8647MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6035MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6592MOSt Focused 25 Fund- Direct Plan (D) - 19.1294MOSt Focused 25 Fund- Direct Plan (G) - 22.7328MOSt Focused 25 Fund-(D) - 17.8367MOSt Focused 25 Fund-(G) - 21.2997MOSt Focused Long Term (D) - 17.0753MOSt Focused Long Term (G) - 17.6792MOSt Focused Long Term- Direct Plan(D) - 17.8073MOSt Focused Long Term- Direct Plan(G) - 18.4173MOSt Focused Midcap 30- Direct Plan(D) - 24.8632MOSt Focused Midcap 30- Direct Plan(G) - 28.2867MOSt Focused Midcap 30(D) - 23.6418MOSt Focused Midcap 30(G) - 26.9737MOSt Focused Multicap 35- Direct Plan(D) - 27.365MOSt Focused Multicap 35- Direct Plan(G) - 27.7024MOSt Focused Multicap 35(D) - 26.4032MOSt Focused Multicap 35(G) - 26.7398MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0059MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0245MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1379MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5213MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1971MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0238MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.139MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.8674Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.0447

HISTORICAL NAV

NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
15-Dec-2017 MOSt Focused 25 Fund-(G) 21.2997 21.0867 21.2997
14-Dec-2017 MOSt Focused 25 Fund-(G) 21.1059 20.8948 21.1059
13-Dec-2017 MOSt Focused 25 Fund-(G) 21.0364 20.8260 21.0364
12-Dec-2017 MOSt Focused 25 Fund-(G) 21.1525 20.9410 21.1525
11-Dec-2017 MOSt Focused 25 Fund-(G) 21.2299 21.0176 21.2299
08-Dec-2017 MOSt Focused 25 Fund-(G) 21.1223 20.9111 21.1223
07-Dec-2017 MOSt Focused 25 Fund-(G) 20.8597 20.6511 20.8597
06-Dec-2017 MOSt Focused 25 Fund-(G) 20.5364 20.3310 20.5364
05-Dec-2017 MOSt Focused 25 Fund-(G) 20.6545 20.4480 20.6545
04-Dec-2017 MOSt Focused 25 Fund-(G) 20.6721 20.4654 20.6721

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