NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 11.3065 | +0.0324 (+0.29%) |
| 17-09-2026 | 11.2741 | +0.0029 (+0.03%) |
| 16-09-2026 | 11.2712 | -0.0041 (-0.04%) |
| 15-09-2026 | 11.2753 | +0.0095 (+0.08%) |
| 11-09-2026 | 11.2658 | -0.0240 (-0.21%) |
| 10-09-2026 | 11.2898 | +0.0326 (+0.29%) |
| 09-09-2026 | 11.2572 | -0.0056 (-0.05%) |
| 08-09-2026 | 11.2628 | -0.0067 (-0.06%) |
| 07-09-2026 | 11.2695 | +0.0281 (+0.25%) |
| 04-09-2026 | 11.2414 | -0.0191 (-0.17%) |
| 03-09-2026 | 11.2605 | -0.0048 (-0.04%) |
| 02-09-2026 | 11.2653 | -0.0156 (-0.14%) |
| 01-09-2026 | 11.2809 | +0.0110 (+0.10%) |
| 31-08-2026 | 11.2699 | +0.0216 (+0.19%) |
| 28-08-2026 | 11.2483 | +0.0173 (+0.15%) |
| 27-08-2026 | 11.2310 | +0.0099 (+0.09%) |
| 26-08-2026 | 11.2211 | -0.0275 (-0.24%) |
| 25-08-2026 | 11.2486 | -0.0056 (-0.05%) |
| 24-08-2026 | 11.2542 | +0.0093 (+0.08%) |
| 21-08-2026 | 11.2449 | +0.0113 (+0.10%) |
| 20-08-2026 | 11.2336 | +0.0009 (+0.01%) |
| 19-08-2026 | 11.2327 | +0.0073 (+0.07%) |
| 18-08-2026 | 11.2254 | +0.0175 (+0.16%) |
| 17-08-2026 | 11.2079 | -0.0088 (-0.08%) |
| 14-08-2026 | 11.2167 | -0.0113 (-0.10%) |
| 13-08-2026 | 11.2280 | -0.0009 (-0.01%) |
| 12-08-2026 | 11.2289 | +0.0016 (+0.01%) |
| 11-08-2026 | 11.2273 | +0.0091 (+0.08%) |
| 10-08-2026 | 11.2182 | +0.0082 (+0.07%) |
| 07-08-2026 | 11.2100 | +0.0109 (+0.10%) |
| 06-08-2026 | 11.1991 | -0.0219 (-0.20%) |
| 05-08-2026 | 11.2210 | -0.0139 (-0.12%) |
| 04-08-2026 | 11.2349 | -0.0074 (-0.07%) |
| 03-08-2026 | 11.2423 | +0.0451 (+0.40%) |
| 31-07-2026 | 11.1972 | +0.0032 (+0.03%) |
| 30-07-2026 | 11.1940 | +0.0054 (+0.05%) |
| 29-07-2026 | 11.1886 | +0.0046 (+0.04%) |
| 28-07-2026 | 11.1840 | +0.0059 (+0.05%) |
| 27-07-2026 | 11.1781 | +0.0036 (+0.03%) |
| 24-07-2026 | 11.1745 | -0.0036 (-0.03%) |
| 23-07-2026 | 11.1781 | +0.0006 (+0.01%) |
| 22-07-2026 | 11.1775 | +0.0076 (+0.07%) |
| 21-07-2026 | 11.1699 | +0.0024 (+0.02%) |
| 20-07-2026 | 11.1675 | -0.0004 (0.00%) |
| 17-07-2026 | 11.1679 | +0.0093 (+0.08%) |
| 16-07-2026 | 11.1586 | +0.0001 (+0.00%) |
| 15-07-2026 | 11.1585 | -0.0048 (-0.04%) |
| 14-07-2026 | 11.1633 | +0.0115 (+0.10%) |
| 13-07-2026 | 11.1518 | +0.0015 (+0.01%) |
| 10-07-2026 | 11.1503 | +0.0023 (+0.02%) |
| 09-07-2026 | 11.1480 | -0.0043 (-0.04%) |
| 08-07-2026 | 11.1523 | +0.0010 (+0.01%) |
| 07-07-2026 | 11.1513 | +0.0089 (+0.08%) |
| 06-07-2026 | 11.1424 | +0.0056 (+0.05%) |
| 03-07-2026 | 11.1368 | +0.0043 (+0.04%) |
| 02-07-2026 | 11.1325 | +0.0015 (+0.01%) |
| 01-07-2026 | 11.1310 | +0.0164 (+0.15%) |
| 30-06-2026 | 11.1146 | -0.0022 (-0.02%) |
| 29-06-2026 | 11.1168 | -0.0054 (-0.05%) |
| 25-06-2026 | 11.1222 | +0.0090 (+0.08%) |
Motilal Oswal Arbitrage Fund-Direct Plan-Growth is a mutual fund scheme offered by Motilal Oswal Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.30650 as on 18-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.