NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.3926 | +0.0176 (+0.15%) |
| 05-11-2026 | 11.3750 | -0.0058 (-0.05%) |
| 04-11-2026 | 11.3808 | -0.0058 (-0.05%) |
| 03-11-2026 | 11.3866 | +0.0015 (+0.01%) |
| 02-11-2026 | 11.3851 | +0.0187 (+0.16%) |
| 30-10-2026 | 11.3664 | +0.0220 (+0.19%) |
| 29-10-2026 | 11.3444 | -0.0101 (-0.09%) |
| 28-10-2026 | 11.3545 | -0.0023 (-0.02%) |
| 27-10-2026 | 11.3568 | +0.0032 (+0.03%) |
| 26-10-2026 | 11.3536 | -0.0157 (-0.14%) |
| 23-10-2026 | 11.3693 | +0.0197 (+0.17%) |
| 22-10-2026 | 11.3496 | -0.0194 (-0.17%) |
| 21-10-2026 | 11.3690 | +0.0244 (+0.22%) |
| 19-10-2026 | 11.3446 | -0.0023 (-0.02%) |
| 16-10-2026 | 11.3469 | +0.0095 (+0.08%) |
| 15-10-2026 | 11.3374 | +0.0044 (+0.04%) |
| 14-10-2026 | 11.3330 | +0.0123 (+0.11%) |
| 13-10-2026 | 11.3207 | -0.0259 (-0.23%) |
| 12-10-2026 | 11.3466 | +0.0276 (+0.24%) |
| 09-10-2026 | 11.3190 | -0.0016 (-0.01%) |
| 08-10-2026 | 11.3206 | -0.0059 (-0.05%) |
| 07-10-2026 | 11.3265 | -0.0034 (-0.03%) |
| 06-10-2026 | 11.3299 | +0.0055 (+0.05%) |
| 05-10-2026 | 11.3244 | +0.0156 (+0.14%) |
| 01-10-2026 | 11.3088 | -0.0029 (-0.03%) |
| 30-09-2026 | 11.3117 | +0.0364 (+0.32%) |
| 29-09-2026 | 11.2753 | -0.0326 (-0.29%) |
| 28-09-2026 | 11.3079 | +0.0044 (+0.04%) |
| 25-09-2026 | 11.3035 | +0.0118 (+0.10%) |
| 24-09-2026 | 11.2917 | -0.0088 (-0.08%) |
| 23-09-2026 | 11.3005 | +0.0171 (+0.15%) |
| 22-09-2026 | 11.2834 | -0.0023 (-0.02%) |
| 21-09-2026 | 11.2857 | -0.0208 (-0.18%) |
| 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%) |
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 ₹10.9660 as on 08-Apr-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.