- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 67.4429 ↓ -0.87%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 36.42% | 51.31% | 27.53% | -25.37% | 51.57% | 53.44% | 9.56% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -4.68% | -0.73% | -3.94% | -3.37% | 2.78% | 25.38% | 12.22% | -3.05% | -7.54% | 8.82% |
NAV history
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 67.4429 | -0.87% |
| 31 August, 2026 | 68.0339 | 1.56% |
| 28 August, 2026 | 66.9918 | 0.05% |
| 27 August, 2026 | 66.9599 | 0.29% |
| 26 August, 2026 | 66.7681 | -0.93% |
| 25 August, 2026 | 67.3940 | 0.33% |
| 24 August, 2026 | 67.1756 | -0.77% |
| 21 August, 2026 | 67.6966 | -0.15% |
| 20 August, 2026 | 67.7958 | -1.61% |
| 19 August, 2026 | 68.9017 | 0.01% |
| 18 August, 2026 | 68.8923 | -0.14% |
| 17 August, 2026 | 68.9916 | 1.26% |
| 14 August, 2026 | 68.1316 | 0.62% |
| 13 August, 2026 | 67.7125 | -0.19% |
| 12 August, 2026 | 67.8384 | -0.24% |
| 11 August, 2026 | 68.0012 | 1.18% |
| 10 August, 2026 | 67.2087 | -0.28% |
| 7 August, 2026 | 67.3979 | -1.02% |
| 6 August, 2026 | 68.0893 | 3.28% |
| 5 August, 2026 | 65.9293 | 1.73% |
| 4 August, 2026 | 64.8089 | 0.28% |
| 3 August, 2026 | 64.6252 | 3.36% |
| 31 July, 2026 | 62.5225 | -2.25% |
| 30 July, 2026 | 63.9600 | -1.01% |
| 29 July, 2026 | 64.6107 | -0.98% |
| 28 July, 2026 | 65.2470 | -1.13% |
| 27 July, 2026 | 65.9960 | -1.84% |
| 24 July, 2026 | 67.2365 | -0.21% |
| 23 July, 2026 | 67.3794 | 1.67% |
| 22 July, 2026 | 66.2731 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth is 67.4429 as on 1 September, 2026.
What are YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 39.96% as on 1 September, 2026.
What are 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 60.83% as on 1 September, 2026.
What are 3 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 37.21% as on 1 September, 2026.
What are 5 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 23.04% as on 1 September, 2026.