Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.3664 ↑ 0.32%
[as on 21 July, 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 Multi Asset Passive Fund of Fund - Regular Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth- 0.32% 0.62% -0.09%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 202619.3664 0.32%
20 July, 202619.3043 0.42%
17 July, 202619.2234 -0.19%
16 July, 202619.2596 -0.23%
15 July, 202619.3044 0.29%
14 July, 202619.2477 -0.36%
13 July, 202619.3165 -0.27%
10 July, 202619.3683 0.47%
9 July, 202619.2771 1.06%
8 July, 202619.0756 -1.49%
7 July, 202619.3640 -0.57%
6 July, 202619.4758 0.36%
3 July, 202619.4059 0.37%
2 July, 202619.3347 0.49%
1 July, 202619.2397 0.37%
30 June, 202619.1682 0.05%
29 June, 202619.1589 -0.38%
25 June, 202619.2318 0.02%
24 June, 202619.2279 -0.13%
23 June, 202619.2532 -0.84%
22 June, 202619.4156 0.17%
19 June, 202619.3834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth is 19.3664 as on 21 July, 2026.