- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 66.2731 ↑ 0.19%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 36.42% | 51.31% | 27.53% | -25.37% | 51.57% | 53.44% | 9.56% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 9.14% | 10.32% | -4.68% | -0.73% | -3.94% | -3.37% | 2.78% | 25.38% | 12.22% | -3.05% |
NAV history
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 66.2731 | 0.19% |
| 21 July, 2026 | 66.1448 | -1.57% |
| 20 July, 2026 | 67.2020 | -1.49% |
| 17 July, 2026 | 68.2175 | -0.21% |
| 16 July, 2026 | 68.3639 | 1.69% |
| 15 July, 2026 | 67.2248 | -1.56% |
| 14 July, 2026 | 68.2897 | 0.26% |
| 13 July, 2026 | 68.1122 | 1.41% |
| 10 July, 2026 | 67.1639 | 0.89% |
| 9 July, 2026 | 66.5740 | 0.04% |
| 8 July, 2026 | 66.5441 | -0.79% |
| 7 July, 2026 | 67.0739 | -0.19% |
| 6 July, 2026 | 67.2040 | -1.47% |
| 3 July, 2026 | 68.2051 | -0.93% |
| 2 July, 2026 | 68.8458 | 1.82% |
| 1 July, 2026 | 67.6179 | 1.29% |
| 30 June, 2026 | 66.7594 | 0.46% |
| 29 June, 2026 | 66.4527 | -0.5% |
| 25 June, 2026 | 66.7844 | -3.12% |
| 24 June, 2026 | 68.9349 | 0.84% |
| 23 June, 2026 | 68.3614 | -0.73% |
| 22 June, 2026 | 68.8628 | 2.29% |
| 19 June, 2026 | 67.3211 | -1.01% |
| 18 June, 2026 | 68.0089 | -0.47% |
| 17 June, 2026 | 68.3285 | 0.98% |
| 16 June, 2026 | 67.6645 | -0.04% |
| 15 June, 2026 | 67.6900 | 3.82% |
| 12 June, 2026 | 65.1970 | -1.13% |
| 11 June, 2026 | 65.9395 | -0.85% |
| 10 June, 2026 | 66.5070 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth is 66.2731 as on 22 July, 2026.
What are YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 37.54% as on 22 July, 2026.
What are 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 62.12% as on 22 July, 2026.
What are 3 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 36.85% as on 22 July, 2026.
What are 5 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 23.46% as on 22 July, 2026.