The numbers came in, as they always do. This time, it was about the Motilal Oswal Mutual Fund — specifically, the Motilal Oswal MOSt Shares M100 ETF GO. The news, released on the National Stock Exchange, was straightforward: a declaration of the Net Asset Value, or NAV.
Motilal Oswal Asset Management Company Limited, you know, the folks behind the fund, made the announcement. And what did they say? The NAV per unit, as of November 12, 2025, was Rs. 65.47. It’s a figure, a data point, but it represents something bigger, of course. Investment, finance, the whole ecosystem.
The tricky part is understanding what that number means in the grand scheme. Officials said the NAV reflects the market value of the assets held by the fund, minus its liabilities. It’s a snapshot, really. A look at the health of the fund, on that particular day. Or maybe I’m misreading it.
I remember reading a similar announcement last year, a different ETF, same process. The room felt tense — still does, in a way. The details, the numbers, they can feel so dry. But they’re the foundation.
It’s all about the midcap, too. Which means it’s a specific slice of the market. And these ETFs, they’re designed to track those companies. So, when the market moves, the ETF, in theory, moves with it.
And the date, November 12, 2025. Another data point. A reference. It’s all connected, you see. The announcement, the fund, the date. All part of a bigger story.
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