NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 11.0012 | +0.0031 (+0.03%) |
| 27-04-2026 | 10.9981 | +0.0053 (+0.05%) |
| 24-04-2026 | 10.9928 | -0.0094 (-0.09%) |
| 23-04-2026 | 11.0022 | +0.0045 (+0.04%) |
| 22-04-2026 | 10.9977 | +0.0029 (+0.03%) |
| 21-04-2026 | 10.9948 | -0.0077 (-0.07%) |
| 20-04-2026 | 11.0025 | +0.0109 (+0.10%) |
| 17-04-2026 | 10.9916 | +0.0032 (+0.03%) |
| 16-04-2026 | 10.9884 | +0.0028 (+0.03%) |
| 15-04-2026 | 10.9856 | +0.0065 (+0.06%) |
| 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%) |
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 ₹11.02140 as on 29-05-2026. 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.