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The news came across the wire — a standard announcement, really. Motilal Oswal Asset Management Company Limited, they said, had declared the Net Asset Value (NAV) for one of its offerings.
Specifically, we’re talking about the Motilal Oswal MOSt Shares NASDAQ 100 ETF — or MON100, as it’s known, you know, in the trading world. The date in question: November 12, 2025. That’s when the NAV per unit clocked in at Rs. 220.65.
Honestly, these announcements are pretty routine. They come through, and you note them. Still, it’s worth taking a closer look at what these figures actually mean for investors.
The declaration itself, as per the official statement, is pretty straightforward. It’s a snapshot — a valuation of the fund’s holdings at a specific point in time. It reflects the market’s current assessment of the underlying assets, which, in this case, track the NASDAQ 100 index.
I imagine that for those invested, it’s a key data point. It gives them a sense of how their holdings are performing, and helps them make informed decisions.
The company, as per reports, routinely provides these updates. It’s part of the deal, I suppose — keeping investors informed about their investment’s value. It’s the tricky part, really — these announcements, while factual, represent a wider economic picture.
And it’s a reminder that these numbers are always moving, always shifting. At least, that’s how it looked to me, reading the announcement. The market, after all, never stands still.
