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List of Schemes with NAV's for Motilal Oswal Mutual Fund
MOSt Shares M100
Category Other ETFs
NAV 7.4276
Repurchase Price 7.4276
Sale Price 7.4276
Date 03-Feb-2012
MOSt 10 Year Gilt Fund - Growth
Category Gilt
NAV 10.2994
Repurchase Price 10.2479
Sale Price 10.2994
Date 03-Feb-2012
List of Schemes with NAV's for Motilal Oswal Mutual Fund
MOSt 10 Year Gilt Fund - Dividend
Category Gilt
NAV 10.2994
Repurchase Price 10.2479
Sale Price 10.2994
Date 03-Feb-2012
MOSt Shares M50
Category Other ETFs
NAV 72.9284
Repurchase Price 72.9284
Sale Price 72.9284
Date 03-Feb-2012
List of Schemes with NAV's for Motilal Oswal Mutual Fund
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
Category Other ETFs
NAV 122.4096
Repurchase Price 122.4096
Sale Price 122.4096
Date 03-Feb-2012