NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.9791 | +0.0070 (+0.06%) |
| 10-04-2026 | 10.9721 | +0.0067 (+0.06%) |
| 09-04-2026 | 10.9654 | -0.0006 (-0.01%) |
| 08-04-2026 | 10.9660 | -0.0036 (-0.03%) |
| 07-04-2026 | 10.9696 | +0.0099 (+0.09%) |
| 06-04-2026 | 10.9597 | -0.0006 (-0.01%) |
| 02-04-2026 | 10.9603 | +0.0097 (+0.09%) |
| 01-04-2026 | 10.9506 | -0.0065 (-0.06%) |
| 31-03-2026 | 10.9571 | +0.0007 (+0.01%) |
| 30-03-2026 | 10.9564 | +0.0052 (+0.05%) |
| 27-03-2026 | 10.9512 | +0.0057 (+0.05%) |
| 25-03-2026 | 10.9455 | +0.0084 (+0.08%) |
| 24-03-2026 | 10.9371 | -0.0035 (-0.03%) |
| 23-03-2026 | 10.9406 | +0.0115 (+0.11%) |
| 20-03-2026 | 10.9291 | -0.0004 (0.00%) |
| 19-03-2026 | 10.9295 | -0.0031 (-0.03%) |
| 18-03-2026 | 10.9326 | +0.0080 (+0.07%) |
| 17-03-2026 | 10.9246 | +0.0029 (+0.03%) |
| 16-03-2026 | 10.9217 | +0.0034 (+0.03%) |
| 13-03-2026 | 10.9183 | +0.0112 (+0.10%) |
| 12-03-2026 | 10.9071 | -0.0067 (-0.06%) |
| 11-03-2026 | 10.9138 | +0.0186 (+0.17%) |
| 10-03-2026 | 10.8952 | -0.0072 (-0.07%) |
| 09-03-2026 | 10.9024 | -0.0027 (-0.02%) |
| 06-03-2026 | 10.9051 | +0.0069 (+0.06%) |
| 05-03-2026 | 10.8982 | +0.0000 (+0.00%) |
| 04-03-2026 | 10.8982 | +0.0054 (+0.05%) |
| 02-03-2026 | 10.8928 | +0.0062 (+0.06%) |
| 27-02-2026 | 10.8866 | +0.0043 (+0.04%) |
| 26-02-2026 | 10.8823 | +0.0026 (+0.02%) |
| 25-02-2026 | 10.8797 | +0.0066 (+0.06%) |
| 24-02-2026 | 10.8731 | -0.0042 (-0.04%) |
| 23-02-2026 | 10.8773 | +0.0072 (+0.07%) |
| 20-02-2026 | 10.8701 | -0.0069 (-0.06%) |
| 19-02-2026 | 10.8770 | +0.0088 (+0.08%) |
| 18-02-2026 | 10.8682 | +0.0010 (+0.01%) |
| 17-02-2026 | 10.8672 | +0.0106 (+0.10%) |
| 16-02-2026 | 10.8566 | -0.0010 (-0.01%) |
| 13-02-2026 | 10.8576 | +0.0068 (+0.06%) |
| 12-02-2026 | 10.8508 | -0.0021 (-0.02%) |
| 11-02-2026 | 10.8529 | +0.0029 (+0.03%) |
| 10-02-2026 | 10.8500 | +0.0037 (+0.03%) |
| 09-02-2026 | 10.8463 | -0.0033 (-0.03%) |
| 06-02-2026 | 10.8496 | +0.0108 (+0.10%) |
| 05-02-2026 | 10.8388 | +0.0022 (+0.02%) |
| 04-02-2026 | 10.8366 | -0.0032 (-0.03%) |
| 03-02-2026 | 10.8398 | +0.0052 (+0.05%) |
| 02-02-2026 | 10.8346 | +0.0029 (+0.03%) |
| 30-01-2026 | 10.8317 | +0.0121 (+0.11%) |
| 29-01-2026 | 10.8196 | -0.0004 (0.00%) |
| 28-01-2026 | 10.8200 | +0.0110 (+0.10%) |
| 27-01-2026 | 10.8090 | -0.0071 (-0.07%) |
| 23-01-2026 | 10.8161 | +0.0118 (+0.11%) |
| 22-01-2026 | 10.8043 | -0.0029 (-0.03%) |
| 21-01-2026 | 10.8072 | -0.0035 (-0.03%) |
| 20-01-2026 | 10.8107 | +0.0021 (+0.02%) |
| 19-01-2026 | 10.8086 | +0.0094 (+0.09%) |
| 16-01-2026 | 10.7992 | +0.0037 (+0.03%) |
| 14-01-2026 | 10.7955 | +0.0003 (+0.00%) |
| 13-01-2026 | 10.7952 | +0.0124 (+0.11%) |
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 ₹10.97910 as on 13-04-2026. 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.