- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 60.7950 ↓ -3.73%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 36.97% | 51.91% | 28.05% | -25.07% | 52.17% | 53.98% | 9.99% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.7% | -3.91% | -3.34% | 2.81% | 25.41% | 12.25% | -3.03% | -7.51% | 8.84% | -2.52% |
NAV history
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 60.7950 | -3.73% |
| 22 October, 2026 | 63.1491 | -2.6% |
| 21 October, 2026 | 64.8358 | -1.29% |
| 19 October, 2026 | 65.6854 | -1.64% |
| 16 October, 2026 | 66.7819 | 1.84% |
| 15 October, 2026 | 65.5773 | -3.19% |
| 14 October, 2026 | 67.7360 | -0.52% |
| 13 October, 2026 | 68.0891 | -0.44% |
| 12 October, 2026 | 68.3870 | -0.08% |
| 9 October, 2026 | 68.4450 | -0.21% |
| 8 October, 2026 | 68.5867 | -2.08% |
| 7 October, 2026 | 70.0461 | 0.49% |
| 6 October, 2026 | 69.7024 | 1.56% |
| 5 October, 2026 | 68.6304 | 1.21% |
| 1 October, 2026 | 67.8107 | 0.12% |
| 30 September, 2026 | 67.7305 | 0.45% |
| 29 September, 2026 | 67.4270 | -1.3% |
| 28 September, 2026 | 68.3183 | -0.08% |
| 25 September, 2026 | 68.3721 | 0.41% |
| 24 September, 2026 | 68.0960 | -1.4% |
| 23 September, 2026 | 69.0611 | 0.74% |
| 22 September, 2026 | 68.5507 | -1.6% |
| 21 September, 2026 | 69.6674 | -0.03% |
| 18 September, 2026 | 69.6874 | 2.45% |
| 17 September, 2026 | 68.0203 | -1.33% |
| 16 September, 2026 | 68.9377 | -1.17% |
| 15 September, 2026 | 69.7510 | -0.67% |
| 11 September, 2026 | 70.2189 | -0.11% |
| 10 September, 2026 | 70.2995 | -2.16% |
| 9 September, 2026 | 71.8542 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 60.7950 as on 23 October, 2026.
What are YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 22.72% as on 23 October, 2026.
What are 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 19.64% as on 23 October, 2026.
What are 3 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 34.38% as on 23 October, 2026.
What are 5 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 20.18% as on 23 October, 2026.