NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 11.1132 | -0.0070 (-0.06%) |
| 23-06-2026 | 11.1202 | +0.0070 (+0.06%) |
| 22-06-2026 | 11.1132 | +0.0086 (+0.08%) |
| 19-06-2026 | 11.1046 | +0.0077 (+0.07%) |
| 18-06-2026 | 11.0969 | -0.0021 (-0.02%) |
| 17-06-2026 | 11.0990 | +0.0013 (+0.01%) |
| 16-06-2026 | 11.0977 | +0.0045 (+0.04%) |
| 15-06-2026 | 11.0932 | +0.0135 (+0.12%) |
| 12-06-2026 | 11.0797 | -0.0058 (-0.05%) |
| 11-06-2026 | 11.0855 | -0.0012 (-0.01%) |
| 10-06-2026 | 11.0867 | +0.0203 (+0.18%) |
| 09-06-2026 | 11.0664 | -0.0167 (-0.15%) |
| 08-06-2026 | 11.0831 | +0.0223 (+0.20%) |
| 05-06-2026 | 11.0608 | +0.0059 (+0.05%) |
| 04-06-2026 | 11.0549 | +0.0078 (+0.07%) |
| 03-06-2026 | 11.0471 | +0.0068 (+0.06%) |
| 02-06-2026 | 11.0403 | -0.0106 (-0.10%) |
| 01-06-2026 | 11.0509 | +0.0295 (+0.27%) |
| 29-05-2026 | 11.0214 | -0.0141 (-0.13%) |
| 27-05-2026 | 11.0355 | -0.0079 (-0.07%) |
| 26-05-2026 | 11.0434 | +0.0041 (+0.04%) |
| 25-05-2026 | 11.0393 | +0.0046 (+0.04%) |
| 22-05-2026 | 11.0347 | -0.0070 (-0.06%) |
| 21-05-2026 | 11.0417 | +0.0050 (+0.05%) |
| 20-05-2026 | 11.0367 | -0.0062 (-0.06%) |
| 19-05-2026 | 11.0429 | -0.0012 (-0.01%) |
| 18-05-2026 | 11.0441 | +0.0034 (+0.03%) |
| 15-05-2026 | 11.0407 | +0.0116 (+0.11%) |
| 14-05-2026 | 11.0291 | +0.0060 (+0.05%) |
| 13-05-2026 | 11.0231 | -0.0024 (-0.02%) |
| 12-05-2026 | 11.0255 | +0.0019 (+0.02%) |
| 11-05-2026 | 11.0236 | +0.0060 (+0.05%) |
| 08-05-2026 | 11.0176 | +0.0048 (+0.04%) |
| 07-05-2026 | 11.0128 | +0.0147 (+0.13%) |
| 06-05-2026 | 10.9981 | -0.0158 (-0.14%) |
| 05-05-2026 | 11.0139 | +0.0033 (+0.03%) |
| 04-05-2026 | 11.0106 | +0.0074 (+0.07%) |
| 30-04-2026 | 11.0032 | -0.0063 (-0.06%) |
| 29-04-2026 | 11.0095 | +0.0083 (+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 ₹11.17450 as on 24-07-2026. 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.