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NAV: ₹ 12.8555 ↑ 0.33%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Special Opportunities Fund - Direct - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | 0.01% | -1.05% | -5.55% | 0.54% | -10.2% | 13.1% | 4.03% | 2.61% | 1.09% | 5.3% |
NAV history
Motilal Oswal Special Opportunities Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 12.8555 | 0.33% |
| 10 September, 2026 | 12.8130 | 0.65% |
| 9 September, 2026 | 12.7306 | -0.34% |
| 8 September, 2026 | 12.7734 | 0.65% |
| 7 September, 2026 | 12.6908 | 0.45% |
| 4 September, 2026 | 12.6334 | 0.98% |
| 3 September, 2026 | 12.5106 | 2.13% |
| 2 September, 2026 | 12.2499 | -0.38% |
| 1 September, 2026 | 12.2970 | -1.34% |
| 31 August, 2026 | 12.4638 | 0.61% |
| 28 August, 2026 | 12.3884 | 0.46% |
| 27 August, 2026 | 12.3315 | -0.19% |
| 26 August, 2026 | 12.3549 | 0.37% |
| 25 August, 2026 | 12.3088 | -0.45% |
| 24 August, 2026 | 12.3640 | 0.06% |
| 21 August, 2026 | 12.3571 | 0.7% |
| 20 August, 2026 | 12.2715 | 0.14% |
| 19 August, 2026 | 12.2541 | -1.14% |
| 18 August, 2026 | 12.3955 | 0.59% |
| 17 August, 2026 | 12.3231 | -0.07% |
| 14 August, 2026 | 12.3316 | -0.81% |
| 13 August, 2026 | 12.4319 | 0.43% |
| 12 August, 2026 | 12.3784 | 0.51% |
| 11 August, 2026 | 12.3150 | 0.43% |
| 10 August, 2026 | 12.2618 | 0.5% |
| 7 August, 2026 | 12.2002 | 0.2% |
| 6 August, 2026 | 12.1753 | 0.81% |
| 5 August, 2026 | 12.0776 | 1.13% |
| 4 August, 2026 | 11.9431 | -0.12% |
| 3 August, 2026 | 11.9577 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Special Opportunities Fund - Direct - Growth?
The latest NAV of Motilal Oswal Special Opportunities Fund - Direct - Growth is 12.8555 as on 11 September, 2026.
What are YTD (year to date) returns of Motilal Oswal Special Opportunities Fund - Direct - Growth?
The YTD (year to date) returns of Motilal Oswal Special Opportunities Fund - Direct - Growth are 20.44% as on 11 September, 2026.
What are 1 year returns of Motilal Oswal Special Opportunities Fund - Direct - Growth?
The 1 year returns of Motilal Oswal Special Opportunities Fund - Direct - Growth are 23.64% as on 11 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Special Opportunities Fund - Direct - Growth?
Motilal Oswal Special Opportunities Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |