List of Schemes with NAV's for Motilal Oswal Mutual Fund http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 5/19/2013 8:23:03 AM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 amfiindia.com http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Fri, 17 May 2013 00:00:00 <![CDATA[MOSt Focused 25 Fund- Direct Plan Dividend Option]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=122390 Category Growth NAV 10.0719 Repurchase Price 10.0719 Sale Price 10.0719 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt Focused 25 Fund- Direct Plan Growth Option]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=122389 Category Growth NAV 10.0719 Repurchase Price 10.0719 Sale Price 10.0719 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt Focused 25 Fund- Regular Plan Dividend Option]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=122388 Category Growth NAV 10.0707 Repurchase Price 10.0707 Sale Price 10.0707 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt Focused 25 Fund- Regular Plan Growth Option]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=122387 Category Growth NAV 10.0707 Repurchase Price 10.0707 Sale Price 10.0707 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt 10 Year Gilt Fund - Dividend]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=116205 Category Gilt NAV 10.8020 Repurchase Price 10.7750 Sale Price 10.8020 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt 10 Year Gilt Fund - Growth]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=116203 Category Gilt NAV 11.6385 Repurchase Price 11.6094 Sale Price 11.6385 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt 10 Year Gilt Fund – Direct Plan - Dividend]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=119860 Category Gilt NAV 11.4244 Repurchase Price 11.3958 Sale Price 11.4244 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt 10 Year Gilt Fund – Direct Plan - Growth]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=119859 Category Gilt NAV 11.6424 Repurchase Price 11.6133 Sale Price 11.6424 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=117141 Category GOLD ETFs NAV 2569.1469 Repurchase Price 2569.1469 Sale Price 2569.1469 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt Shares M50]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=113069 Category Other ETFs NAV 82.0423 Repurchase Price 82.0423 Sale Price 82.0423 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[MOSt Shares M100]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=114456 Category Other ETFs NAV 8.3584 Repurchase Price 8.3584 Sale Price 8.3584 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 <![CDATA[Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)]]> http://www.amfiindia.com/schemedetails.aspx?cmbmfname=55&SdId=114984 Category Other ETFs NAV 163.8700 Repurchase Price 163.8700 Sale Price 163.8700 Date 17-May-2013 ]]>