- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 64.9832 ↑ 0.91%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 36.97% | 51.91% | 28.05% | -25.07% | 52.17% | 53.98% | 9.99% |
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 | 8.42% | -0.32% | 9.18% | 10.35% | -4.65% | -0.7% | -3.91% | -3.34% | 2.81% | 25.41% |
NAV history
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 64.9832 | 0.91% |
| 5 May, 2026 | 64.3960 | 1.05% |
| 4 May, 2026 | 63.7265 | 0.9% |
| 30 April, 2026 | 63.1574 | -0.64% |
| 29 April, 2026 | 63.5657 | -0.06% |
| 28 April, 2026 | 63.6062 | 2.1% |
| 27 April, 2026 | 62.2985 | 0.67% |
| 24 April, 2026 | 61.8833 | 1.12% |
| 23 April, 2026 | 61.1991 | 0.04% |
| 22 April, 2026 | 61.1741 | 0.19% |
| 21 April, 2026 | 61.0582 | 1.42% |
| 20 April, 2026 | 60.2008 | -0.57% |
| 17 April, 2026 | 60.5440 | 3.34% |
| 16 April, 2026 | 58.5851 | 2.8% |
| 15 April, 2026 | 56.9897 | 5.85% |
| 13 April, 2026 | 53.8406 | -0.52% |
| 10 April, 2026 | 54.1223 | 0.81% |
| 9 April, 2026 | 53.6897 | -0.75% |
| 8 April, 2026 | 54.0935 | 4.44% |
| 7 April, 2026 | 51.7924 | 1.31% |
| 6 April, 2026 | 51.1227 | 1.13% |
| 2 April, 2026 | 50.5512 | 0.38% |
| 1 April, 2026 | 50.3614 | 3.04% |
| 31 March, 2026 | 48.8762 | 0% |
| 30 March, 2026 | 48.8764 | -0.08% |
| 27 March, 2026 | 48.9174 | -1.89% |
| 25 March, 2026 | 49.8587 | 3.43% |
| 24 March, 2026 | 48.2037 | 4.19% |
| 23 March, 2026 | 46.2659 | -3% |
| 20 March, 2026 | 47.6960 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 64.9832 as on 6 May, 2026.
What are YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 31.17% as on 6 May, 2026.
What are 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 80.82% as on 6 May, 2026.
What are 3 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 43.13% as on 6 May, 2026.
What are 5 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 25.11% as on 6 May, 2026.