{"fund_details":{"scheme_code":153188,"scheme_name":"Motilal Oswal Arbitrage Fund-Regular Plan-Growth","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF247L01EG4","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":11.0921,"day_change_pct":0.0225},{"nav_date":"2026-09-16","nav":11.0896,"day_change_pct":-0.0388},{"nav_date":"2026-09-15","nav":11.0939,"day_change_pct":0.074},{"nav_date":"2026-09-11","nav":11.0857,"day_change_pct":-0.216},{"nav_date":"2026-09-10","nav":11.1097,"day_change_pct":0.288},{"nav_date":"2026-09-09","nav":11.0778,"day_change_pct":-0.0532},{"nav_date":"2026-09-08","nav":11.0837,"day_change_pct":-0.0613},{"nav_date":"2026-09-07","nav":11.0905,"day_change_pct":0.2413},{"nav_date":"2026-09-04","nav":11.0638,"day_change_pct":-0.1723},{"nav_date":"2026-09-03","nav":11.0829,"day_change_pct":-0.0451},{"nav_date":"2026-09-02","nav":11.0879,"day_change_pct":-0.1405},{"nav_date":"2026-09-01","nav":11.1035,"day_change_pct":0.0938},{"nav_date":"2026-08-31","nav":11.0931,"day_change_pct":0.1833},{"nav_date":"2026-08-28","nav":11.0728,"day_change_pct":0.151},{"nav_date":"2026-08-27","nav":11.0561,"day_change_pct":0.086},{"nav_date":"2026-08-26","nav":11.0466,"day_change_pct":-0.2474},{"nav_date":"2026-08-25","nav":11.074,"day_change_pct":-0.0532},{"nav_date":"2026-08-24","nav":11.0799,"day_change_pct":0.075},{"nav_date":"2026-08-21","nav":11.0716,"day_change_pct":0.0967},{"nav_date":"2026-08-20","nav":11.0609,"day_change_pct":0.0054},{"nav_date":"2026-08-19","nav":11.0603,"day_change_pct":0.0624},{"nav_date":"2026-08-18","nav":11.0534,"day_change_pct":0.154},{"nav_date":"2026-08-17","nav":11.0364,"day_change_pct":-0.0878},{"nav_date":"2026-08-14","nav":11.0461,"day_change_pct":-0.1031},{"nav_date":"2026-08-13","nav":11.0575,"day_change_pct":-0.0118},{"nav_date":"2026-08-12","nav":11.0588,"day_change_pct":0.0118},{"nav_date":"2026-08-11","nav":11.0575,"day_change_pct":0.0778},{"nav_date":"2026-08-10","nav":11.0489,"day_change_pct":0.0652},{"nav_date":"2026-08-07","nav":11.0417,"day_change_pct":0.0952},{"nav_date":"2026-08-06","nav":11.0312,"day_change_pct":-0.1981},{"nav_date":"2026-08-05","nav":11.0531,"day_change_pct":-0.1274},{"nav_date":"2026-08-04","nav":11.0672,"day_change_pct":-0.0686},{"nav_date":"2026-08-03","nav":11.0748,"day_change_pct":0.3952},{"nav_date":"2026-07-31","nav":11.0312,"day_change_pct":0.0245},{"nav_date":"2026-07-30","nav":11.0285,"day_change_pct":0.0463},{"nav_date":"2026-07-29","nav":11.0234,"day_change_pct":0.0381},{"nav_date":"2026-07-28","nav":11.0192,"day_change_pct":0.0499},{"nav_date":"2026-07-27","nav":11.0137,"day_change_pct":0.0236},{"nav_date":"2026-07-24","nav":11.0111,"day_change_pct":-0.0354},{"nav_date":"2026-07-23","nav":11.015,"day_change_pct":0.0018},{"nav_date":"2026-07-22","nav":11.0148,"day_change_pct":0.0654},{"nav_date":"2026-07-21","nav":11.0076,"day_change_pct":0.0191},{"nav_date":"2026-07-20","nav":11.0055,"day_change_pct":-0.0118},{"nav_date":"2026-07-17","nav":11.0068,"day_change_pct":0.0809},{"nav_date":"2026-07-16","nav":10.9979,"day_change_pct":-0.0027},{"nav_date":"2026-07-15","nav":10.9982,"day_change_pct":-0.0463},{"nav_date":"2026-07-14","nav":11.0033,"day_change_pct":0.101},{"nav_date":"2026-07-13","nav":10.9922,"day_change_pct":0.0045},{"nav_date":"2026-07-10","nav":10.9917,"day_change_pct":0.0182},{"nav_date":"2026-07-09","nav":10.9897,"day_change_pct":-0.0418},{"nav_date":"2026-07-08","nav":10.9943,"day_change_pct":0.0064},{"nav_date":"2026-07-07","nav":10.9936,"day_change_pct":0.0765},{"nav_date":"2026-07-06","nav":10.9852,"day_change_pct":0.0428},{"nav_date":"2026-07-03","nav":10.9805,"day_change_pct":0.0346},{"nav_date":"2026-07-02","nav":10.9767,"day_change_pct":0.0109},{"nav_date":"2026-07-01","nav":10.9755,"day_change_pct":0.1451},{"nav_date":"2026-06-30","nav":10.9596,"day_change_pct":-0.0228},{"nav_date":"2026-06-29","nav":10.9621,"day_change_pct":-0.0611},{"nav_date":"2026-06-25","nav":10.9688,"day_change_pct":0.0785},{"nav_date":"2026-06-24","nav":10.9602,"day_change_pct":-0.0656},{"nav_date":"2026-06-23","nav":10.9674,"day_change_pct":0.0602},{"nav_date":"2026-06-22","nav":10.9608,"day_change_pct":0.0685},{"nav_date":"2026-06-19","nav":10.9533,"day_change_pct":0.0667},{"nav_date":"2026-06-18","nav":10.946,"day_change_pct":-0.0219},{"nav_date":"2026-06-17","nav":10.9484,"day_change_pct":0.0082},{"nav_date":"2026-06-16","nav":10.9475,"day_change_pct":0.0384},{"nav_date":"2026-06-15","nav":10.9433,"day_change_pct":0.1134},{"nav_date":"2026-06-12","nav":10.9309,"day_change_pct":-0.0558},{"nav_date":"2026-06-11","nav":10.937,"day_change_pct":-0.0137},{"nav_date":"2026-06-10","nav":10.9385,"day_change_pct":0.1804},{"nav_date":"2026-06-09","nav":10.9188,"day_change_pct":-0.1536},{"nav_date":"2026-06-08","nav":10.9356,"day_change_pct":0.1933},{"nav_date":"2026-06-05","nav":10.9145,"day_change_pct":0.0495},{"nav_date":"2026-06-04","nav":10.9091,"day_change_pct":0.0679},{"nav_date":"2026-06-03","nav":10.9017,"day_change_pct":0.0587},{"nav_date":"2026-06-02","nav":10.8953,"day_change_pct":-0.099},{"nav_date":"2026-06-01","nav":10.9061,"day_change_pct":0.2592},{"nav_date":"2026-05-29","nav":10.8779,"day_change_pct":-0.134},{"nav_date":"2026-05-27","nav":10.8925,"day_change_pct":-0.0734},{"nav_date":"2026-05-26","nav":10.9005,"day_change_pct":0.034},{"nav_date":"2026-05-25","nav":10.8968,"day_change_pct":0.033},{"nav_date":"2026-05-22","nav":10.8932,"day_change_pct":-0.0661},{"nav_date":"2026-05-21","nav":10.9004,"day_change_pct":0.0422},{"nav_date":"2026-05-20","nav":10.8958,"day_change_pct":-0.0596},{"nav_date":"2026-05-19","nav":10.9023,"day_change_pct":-0.0138},{"nav_date":"2026-05-18","nav":10.9038,"day_change_pct":0.022},{"nav_date":"2026-05-15","nav":10.9014,"day_change_pct":0.1028},{"nav_date":"2026-05-14","nav":10.8902,"day_change_pct":0.0514},{"nav_date":"2026-05-13","nav":10.8846,"day_change_pct":-0.0248},{"nav_date":"2026-05-12","nav":10.8873,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":10.8858,"day_change_pct":0.0469},{"nav_date":"2026-05-08","nav":10.8807,"day_change_pct":0.0405},{"nav_date":"2026-05-07","nav":10.8763,"day_change_pct":0.1307},{"nav_date":"2026-05-06","nav":10.8621,"day_change_pct":-0.1471},{"nav_date":"2026-05-05","nav":10.8781,"day_change_pct":0.0276},{"nav_date":"2026-05-04","nav":10.8751,"day_change_pct":0.0552},{"nav_date":"2026-04-30","nav":10.8691,"day_change_pct":-0.0607},{"nav_date":"2026-04-29","nav":10.8757,"day_change_pct":0.0727},{"nav_date":"2026-04-28","nav":10.8678,"day_change_pct":0.0258},{"nav_date":"2026-04-27","nav":10.865,"day_change_pct":0.0396},{"nav_date":"2026-04-24","nav":10.8607,"day_change_pct":-0.0883},{"nav_date":"2026-04-23","nav":10.8703,"day_change_pct":0.0387},{"nav_date":"2026-04-22","nav":10.8661,"day_change_pct":0.023},{"nav_date":"2026-04-21","nav":10.8636,"day_change_pct":-0.0727},{"nav_date":"2026-04-20","nav":10.8715,"day_change_pct":0.0893},{"nav_date":"2026-04-17","nav":10.8618,"day_change_pct":0.0276},{"nav_date":"2026-04-16","nav":10.8588,"day_change_pct":0.0221},{"nav_date":"2026-04-15","nav":10.8564,"day_change_pct":0.0535},{"nav_date":"2026-04-13","nav":10.8506,"day_change_pct":0.0544},{"nav_date":"2026-04-10","nav":10.8447,"day_change_pct":0.0581},{"nav_date":"2026-04-09","nav":10.8384,"day_change_pct":-0.0083},{"nav_date":"2026-04-08","nav":10.8393,"day_change_pct":-0.035},{"nav_date":"2026-04-07","nav":10.8431,"day_change_pct":0.0868},{"nav_date":"2026-04-06","nav":10.8337,"day_change_pct":-0.0166},{"nav_date":"2026-04-02","nav":10.8355,"day_change_pct":0.0859},{"nav_date":"2026-04-01","nav":10.8262,"day_change_pct":-0.0628},{"nav_date":"2026-03-31","nav":10.833,"day_change_pct":0.0046},{"nav_date":"2026-03-30","nav":10.8325,"day_change_pct":0.0388},{"nav_date":"2026-03-27","nav":10.8283,"day_change_pct":0.048},{"nav_date":"2026-03-25","nav":10.8231,"day_change_pct":0.074},{"nav_date":"2026-03-24","nav":10.8151,"day_change_pct":-0.0342},{"nav_date":"2026-03-23","nav":10.8188,"day_change_pct":0.0981},{"nav_date":"2026-03-20","nav":10.8082,"day_change_pct":-0.0065},{"nav_date":"2026-03-19","nav":10.8089,"day_change_pct":-0.0305},{"nav_date":"2026-03-18","nav":10.8122,"day_change_pct":0.0703},{"nav_date":"2026-03-17","nav":10.8046,"day_change_pct":0.0241},{"nav_date":"2026-03-16","nav":10.802,"day_change_pct":0.0241},{"nav_date":"2026-03-13","nav":10.7994,"day_change_pct":0.1001},{"nav_date":"2026-03-12","nav":10.7886,"day_change_pct":-0.0639},{"nav_date":"2026-03-11","nav":10.7955,"day_change_pct":0.1679},{"nav_date":"2026-03-10","nav":10.7774,"day_change_pct":-0.0686},{"nav_date":"2026-03-09","nav":10.7848,"day_change_pct":-0.0315},{"nav_date":"2026-03-06","nav":10.7882,"day_change_pct":0.0603},{"nav_date":"2026-03-05","nav":10.7817,"day_change_pct":-0.0028},{"nav_date":"2026-03-04","nav":10.782,"day_change_pct":0.0455},{"nav_date":"2026-03-02","nav":10.7771,"day_change_pct":0.0492},{"nav_date":"2026-02-27","nav":10.7718,"day_change_pct":0.0371},{"nav_date":"2026-02-26","nav":10.7678,"day_change_pct":0.0214},{"nav_date":"2026-02-25","nav":10.7655,"day_change_pct":0.0586},{"nav_date":"2026-02-24","nav":10.7592,"day_change_pct":-0.0409},{"nav_date":"2026-02-23","nav":10.7636,"day_change_pct":0.0586},{"nav_date":"2026-02-20","nav":10.7573,"day_change_pct":-0.066},{"nav_date":"2026-02-19","nav":10.7644,"day_change_pct":0.0781},{"nav_date":"2026-02-18","nav":10.756,"day_change_pct":0.0074},{"nav_date":"2026-02-17","nav":10.7552,"day_change_pct":0.0949},{"nav_date":"2026-02-16","nav":10.745,"day_change_pct":-0.0167},{"nav_date":"2026-02-13","nav":10.7468,"day_change_pct":0.0605},{"nav_date":"2026-02-12","nav":10.7403,"day_change_pct":-0.0223},{"nav_date":"2026-02-11","nav":10.7427,"day_change_pct":0.0242},{"nav_date":"2026-02-10","nav":10.7401,"day_change_pct":0.0317},{"nav_date":"2026-02-09","nav":10.7367,"day_change_pct":-0.0372},{"nav_date":"2026-02-06","nav":10.7407,"day_change_pct":0.096},{"nav_date":"2026-02-05","nav":10.7304,"day_change_pct":0.0186},{"nav_date":"2026-02-04","nav":10.7284,"day_change_pct":-0.0317},{"nav_date":"2026-02-03","nav":10.7318,"day_change_pct":0.0457},{"nav_date":"2026-02-02","nav":10.7269,"day_change_pct":0.0186},{"nav_date":"2026-01-30","nav":10.7249,"day_change_pct":0.1101},{"nav_date":"2026-01-29","nav":10.7131,"day_change_pct":-0.0065},{"nav_date":"2026-01-28","nav":10.7138,"day_change_pct":0.099},{"nav_date":"2026-01-27","nav":10.7032,"day_change_pct":-0.0747},{"nav_date":"2026-01-23","nav":10.7112,"day_change_pct":0.1065},{"nav_date":"2026-01-22","nav":10.6998,"day_change_pct":-0.0299},{"nav_date":"2026-01-21","nav":10.703,"day_change_pct":-0.0346},{"nav_date":"2026-01-20","nav":10.7067,"day_change_pct":0.0168},{"nav_date":"2026-01-19","nav":10.7049,"day_change_pct":0.0795},{"nav_date":"2026-01-16","nav":10.6964,"day_change_pct":0.0299},{"nav_date":"2026-01-14","nav":10.6932,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":10.6932,"day_change_pct":0.1123},{"nav_date":"2026-01-12","nav":10.6812,"day_change_pct":-0.0459},{"nav_date":"2026-01-09","nav":10.6861,"day_change_pct":0.0215},{"nav_date":"2026-01-08","nav":10.6838,"day_change_pct":0.0356},{"nav_date":"2026-01-07","nav":10.68,"day_change_pct":0.015},{"nav_date":"2026-01-06","nav":10.6784,"day_change_pct":-0.0112},{"nav_date":"2026-01-05","nav":10.6796,"day_change_pct":0.1238},{"nav_date":"2026-01-02","nav":10.6664,"day_change_pct":0.0366},{"nav_date":"2026-01-01","nav":10.6625,"day_change_pct":-0.0131},{"nav_date":"2025-12-31","nav":10.6639,"day_change_pct":0.0394},{"nav_date":"2025-12-30","nav":10.6597,"day_change_pct":0.0122},{"nav_date":"2025-12-29","nav":10.6584,"day_change_pct":0.0544},{"nav_date":"2025-12-26","nav":10.6526,"day_change_pct":0.0122},{"nav_date":"2025-12-24","nav":10.6513,"day_change_pct":0.0244},{"nav_date":"2025-12-23","nav":10.6487,"day_change_pct":0.0254},{"nav_date":"2025-12-22","nav":10.646,"day_change_pct":0.0583},{"nav_date":"2025-12-19","nav":10.6398,"day_change_pct":0.0348},{"nav_date":"2025-12-18","nav":10.6361,"day_change_pct":0.0047},{"nav_date":"2025-12-17","nav":10.6356,"day_change_pct":0.0075},{"nav_date":"2025-12-16","nav":10.6348,"day_change_pct":0.0574},{"nav_date":"2025-12-15","nav":10.6287,"day_change_pct":0.0301},{"nav_date":"2025-12-12","nav":10.6255,"day_change_pct":0.0226},{"nav_date":"2025-12-11","nav":10.6231,"day_change_pct":-0.0706},{"nav_date":"2025-12-10","nav":10.6306,"day_change_pct":0.1215},{"nav_date":"2025-12-09","nav":10.6177,"day_change_pct":-0.0442},{"nav_date":"2025-12-08","nav":10.6224,"day_change_pct":0.082},{"nav_date":"2025-12-05","nav":10.6137,"day_change_pct":0.0132},{"nav_date":"2025-12-04","nav":10.6123,"day_change_pct":0.033},{"nav_date":"2025-12-03","nav":10.6088,"day_change_pct":0.0594},{"nav_date":"2025-12-02","nav":10.6025,"day_change_pct":-0.0292},{"nav_date":"2025-12-01","nav":10.6056,"day_change_pct":0.0443},{"nav_date":"2025-11-28","nav":10.6009,"day_change_pct":0.0208},{"nav_date":"2025-11-27","nav":10.5987,"day_change_pct":-0.0066},{"nav_date":"2025-11-26","nav":10.5994,"day_change_pct":0.0057},{"nav_date":"2025-11-25","nav":10.5988,"day_change_pct":0.0784},{"nav_date":"2025-11-24","nav":10.5905,"day_change_pct":-0.0293},{"nav_date":"2025-11-21","nav":10.5936,"day_change_pct":0.0387},{"nav_date":"2025-11-20","nav":10.5895,"day_change_pct":0.0113},{"nav_date":"2025-11-19","nav":10.5883,"day_change_pct":0.0435},{"nav_date":"2025-11-18","nav":10.5837,"day_change_pct":0.0728},{"nav_date":"2025-11-17","nav":10.576,"day_change_pct":0.0199},{"nav_date":"2025-11-14","nav":10.5739,"day_change_pct":0.0218},{"nav_date":"2025-11-13","nav":10.5716,"day_change_pct":0.1174},{"nav_date":"2025-11-12","nav":10.5592,"day_change_pct":-0.0161},{"nav_date":"2025-11-11","nav":10.5609,"day_change_pct":0.0578},{"nav_date":"2025-11-10","nav":10.5548,"day_change_pct":-0.0663},{"nav_date":"2025-11-07","nav":10.5618,"day_change_pct":0.0331},{"nav_date":"2025-11-06","nav":10.5583,"day_change_pct":0.0161},{"nav_date":"2025-11-04","nav":10.5566,"day_change_pct":0.0901},{"nav_date":"2025-11-03","nav":10.5471,"day_change_pct":0.0664},{"nav_date":"2025-10-31","nav":10.5401,"day_change_pct":-0.036},{"nav_date":"2025-10-30","nav":10.5439,"day_change_pct":0.055},{"nav_date":"2025-10-29","nav":10.5381,"day_change_pct":-0.0379},{"nav_date":"2025-10-28","nav":10.5421,"day_change_pct":0.0503},{"nav_date":"2025-10-27","nav":10.5368,"day_change_pct":-0.0427},{"nav_date":"2025-10-24","nav":10.5413,"day_change_pct":0.0883},{"nav_date":"2025-10-23","nav":10.532,"day_change_pct":0.0133},{"nav_date":"2025-10-20","nav":10.5306,"day_change_pct":0.0019},{"nav_date":"2025-10-17","nav":10.5304,"day_change_pct":0.0694},{"nav_date":"2025-10-16","nav":10.5231,"day_change_pct":0.0713},{"nav_date":"2025-10-15","nav":10.5156,"day_change_pct":-0.0637},{"nav_date":"2025-10-14","nav":10.5223,"day_change_pct":0.0599},{"nav_date":"2025-10-13","nav":10.516,"day_change_pct":0.098},{"nav_date":"2025-10-10","nav":10.5057,"day_change_pct":-0.0095},{"nav_date":"2025-10-09","nav":10.5067,"day_change_pct":-0.0618},{"nav_date":"2025-10-08","nav":10.5132,"day_change_pct":0.0914},{"nav_date":"2025-10-07","nav":10.5036,"day_change_pct":0.0352},{"nav_date":"2025-10-06","nav":10.4999,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":10.4999,"day_change_pct":0.0314},{"nav_date":"2025-10-01","nav":10.4966,"day_change_pct":0.0448},{"nav_date":"2025-09-30","nav":10.4919,"day_change_pct":0.0133},{"nav_date":"2025-09-29","nav":10.4905,"day_change_pct":-0.0276},{"nav_date":"2025-09-26","nav":10.4934,"day_change_pct":0.0878},{"nav_date":"2025-09-25","nav":10.4842,"day_change_pct":0.0038},{"nav_date":"2025-09-24","nav":10.4838,"day_change_pct":0.0869},{"nav_date":"2025-09-23","nav":10.4747,"day_change_pct":-0.0353},{"nav_date":"2025-09-22","nav":10.4784,"day_change_pct":0.0344},{"nav_date":"2025-09-19","nav":10.4748,"day_change_pct":0.0172},{"nav_date":"2025-09-18","nav":10.473,"day_change_pct":0.0143},{"nav_date":"2025-09-17","nav":10.4715,"day_change_pct":0.0086},{"nav_date":"2025-09-16","nav":10.4706,"day_change_pct":0.0172},{"nav_date":"2025-09-15","nav":10.4688,"day_change_pct":-0.0191},{"nav_date":"2025-09-12","nav":10.4708,"day_change_pct":0.0181}],"total":427,"page":1,"page_size":250}