Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6256 ↓ -0.16%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- -0.16% -0.11% -1.93% 0.44%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--- -0.86% -10.79% 10.29% 0.27% 2.82% 1.34% 1.16%

NAV history

Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.6256 -0.16%
18 September, 202610.6423 1.4%
17 September, 202610.4952 0.53%
16 September, 202610.4400 0.09%
15 September, 202610.4305 -1.94%
11 September, 202610.6370 -0.06%
10 September, 202610.6437 -0.34%
9 September, 202610.6796 -0.5%
8 September, 202610.7330 -0.13%
7 September, 202610.7468 -0.36%
4 September, 202610.7853 0.18%
3 September, 202610.7662 0.47%
2 September, 202610.7157 -0.49%
1 September, 202610.7686 -0.58%
31 August, 202610.8314 -0.31%
28 August, 202610.8652 -0.02%
27 August, 202610.8673 -0.24%
26 August, 202610.8929 0.34%
25 August, 202610.8556 0.21%
24 August, 202610.8324 -0.02%
21 August, 202610.8348 0.06%
20 August, 202610.8286 0.53%
19 August, 202610.7717 -0.39%
18 August, 202610.8141 -0.33%
17 August, 202610.8502 0.04%
14 August, 202610.8459 -0.47%
13 August, 202610.8976 0.27%
12 August, 202610.8678 -0.06%
11 August, 202610.8744 -0.2%
10 August, 202610.8964

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth?
    The latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth is 10.6256 as on 21 September, 2026.