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NAV: ₹ 12.7593 ↑ 0%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.08% | 4.78% | 0.14% | 4% | -1.08% | -1.55% | -3.65% | 1.19% | -6.64% | 10.74% |
NAV history
Motilal Oswal Infrastructure Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 12.7593 | 0% |
| 21 May, 2026 | 12.7593 | 0.6% |
| 20 May, 2026 | 12.6831 | 1.2% |
| 19 May, 2026 | 12.5324 | -0.66% |
| 18 May, 2026 | 12.6153 | -1.43% |
| 15 May, 2026 | 12.7983 | 0.35% |
| 14 May, 2026 | 12.7536 | 0.9% |
| 13 May, 2026 | 12.6403 | 0.53% |
| 12 May, 2026 | 12.5737 | -2.03% |
| 11 May, 2026 | 12.8337 | -2.06% |
| 8 May, 2026 | 13.1033 | 0.13% |
| 7 May, 2026 | 13.0864 | 1.78% |
| 6 May, 2026 | 12.8578 | 0.44% |
| 5 May, 2026 | 12.8012 | -0.06% |
| 4 May, 2026 | 12.8084 | 0.19% |
| 30 April, 2026 | 12.7845 | -0.93% |
| 29 April, 2026 | 12.9040 | 0.57% |
| 28 April, 2026 | 12.8303 | 0.59% |
| 27 April, 2026 | 12.7549 | 1.46% |
| 24 April, 2026 | 12.5710 | -0.66% |
| 23 April, 2026 | 12.6547 | -0.22% |
| 22 April, 2026 | 12.6828 | 0.57% |
| 21 April, 2026 | 12.6107 | 0.4% |
| 20 April, 2026 | 12.5603 | 0.38% |
| 17 April, 2026 | 12.5131 | 1.02% |
| 16 April, 2026 | 12.3863 | 0.22% |
| 15 April, 2026 | 12.3590 | 1.98% |
| 13 April, 2026 | 12.1194 | -0.31% |
| 10 April, 2026 | 12.1570 | 1.96% |
| 9 April, 2026 | 11.9231 | |
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 12.7593 as on 22 May, 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 4.86% as on 22 May, 2026.
What are 1 year returns of Motilal Oswal Infrastructure Fund-Regular-Growth?
The 1 year returns of Motilal Oswal Infrastructure Fund-Regular-Growth are 20.07% as on 22 May, 2026.