Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.7123 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth- -0.08% 1.48% 1.78%------
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- 0.61%

NAV history

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

DateNAV% change
11 August, 202619.7123 -0.08%
10 August, 202619.7278 0.1%
7 August, 202619.7086 0.25%
6 August, 202619.6603 0.51%
5 August, 202619.5615 0.71%
4 August, 202619.4241 -1.01%
3 August, 202619.6229 1.38%
31 July, 202619.3567 0.43%
30 July, 202619.2745 -0.09%
29 July, 202619.2913 0.27%
28 July, 202619.2384 -0.39%
27 July, 202619.3131 0.94%
24 July, 202619.1336 -0.22%
23 July, 202619.1756 -0.66%
22 July, 202619.3026 -0.33%
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

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 19.7123 as on 11 August, 2026.