- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.0128 ↑ 0.18%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Infrastructure Fund-Regular-Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | -1.27% | 0.18% | -1.36% | -0.08% | -0.01% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | 5.36% | -2.08% | 4.78% | 0.14% | 4% | -1.08% | -1.55% | -3.65% | 1.19% |
NAV history
Motilal Oswal Infrastructure Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 12.0128 |
| 5 March, 2026 | 11.9908 |
| 4 March, 2026 | 11.7782 |
| 2 March, 2026 | 11.9834 |
| 27 February, 2026 | 12.1782 |
| 26 February, 2026 | 12.2709 |
| 25 February, 2026 | 12.1705 |
| 24 February, 2026 | 12.1366 |
| 23 February, 2026 | 12.2174 |
| 20 February, 2026 | 12.1293 |
| 19 February, 2026 | 12.0277 |
| 18 February, 2026 | 12.2335 |
| 17 February, 2026 | 12.1695 |
| 16 February, 2026 | 12.1347 |
| 13 February, 2026 | 12.0776 |
| 12 February, 2026 | 12.2662 |
| 11 February, 2026 | 12.2740 |
| 10 February, 2026 | 12.2842 |
| 9 February, 2026 | 12.2140 |
| 6 February, 2026 | 12.0221 |
| 5 February, 2026 | 12.0019 |
| 4 February, 2026 | 12.0838 |
| 3 February, 2026 | 11.9956 |
| 2 February, 2026 | 11.7237 |
| 30 January, 2026 | 11.8422 |
| 29 January, 2026 | 11.7375 |
| 28 January, 2026 | 11.6541 |
| 27 January, 2026 | 11.3950 |
| 23 January, 2026 | 11.3216 |
| 22 January, 2026 | 11.4905 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Infrastructure Fund-Regular-Growth?
The latest NAV of Motilal Oswal Infrastructure Fund-Regular-Growth is 12.0128 as on 6 March, 2026.
What are YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Regular-Growth?
The YTD (year to date) returns of Motilal Oswal Infrastructure Fund-Regular-Growth are -1.27% as on 6 March, 2026.