Current NAV
₹19.4515
▲ 0.74% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +3.65% | Absolute |
| 6 Months | +10.68% | Absolute |
| 1 Year | +17.73% | CAGR |
| 3 Years | +18.42% | CAGR |
| 5 Years | — | CAGR |
Motilal Oswal Asset Allocation FOF- A- Regular Growth is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹19.4515 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.73% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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