- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 13.1741 ↓ -0.47%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 2.02% | 7.44% | 7.65% | 7.47% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -0.22% | 0.82% | -1.2% | 0.56% | -0.35% | 2.39% | 0.65% | -0.76% | -0.93% | 0.19% |
NAV history
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 13.1741 | -0.47% |
| 2 November, 2026 | 13.2368 | 0.84% |
| 30 October, 2026 | 13.1260 | 0.62% |
| 29 October, 2026 | 13.0451 | -0.25% |
| 28 October, 2026 | 13.0776 | 0.37% |
| 27 October, 2026 | 13.0290 | 0.64% |
| 26 October, 2026 | 12.9460 | -0.02% |
| 23 October, 2026 | 12.9483 | 0.05% |
| 22 October, 2026 | 12.9423 | -0.96% |
| 21 October, 2026 | 13.0677 | 0.53% |
| 19 October, 2026 | 12.9992 | -0.57% |
| 16 October, 2026 | 13.0742 | 0.37% |
| 15 October, 2026 | 13.0257 | -0.71% |
| 14 October, 2026 | 13.1186 | 0.79% |
| 13 October, 2026 | 13.0156 | -0.76% |
| 12 October, 2026 | 13.1147 | -0.25% |
| 9 October, 2026 | 13.1471 | 0.11% |
| 8 October, 2026 | 13.1330 | -0.15% |
| 7 October, 2026 | 13.1533 | 0.02% |
| 6 October, 2026 | 13.1512 | 0.38% |
| 5 October, 2026 | 13.1018 | -0.83% |
| 1 October, 2026 | 13.2113 | 0.63% |
| 30 September, 2026 | 13.1283 | 0.13% |
| 29 September, 2026 | 13.1116 | 0.23% |
| 28 September, 2026 | 13.0814 | -1.24% |
| 25 September, 2026 | 13.2453 | 0.92% |
| 24 September, 2026 | 13.1240 | -1.1% |
| 23 September, 2026 | 13.2698 | 0.63% |
| 22 September, 2026 | 13.1868 | -0.41% |
| 21 September, 2026 | 13.2416 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
The latest NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth is 13.1741 as on 3 November, 2026.
What are YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
The YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 3.03% as on 3 November, 2026.
What are 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
The 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 3.37% as on 3 November, 2026.
What are 3 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 6.78% as on 3 November, 2026.
What are 5 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 5.58% as on 3 November, 2026.