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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

Motilal Oswal Mutual Fund
₹11.0141
+0.07%
Scheme Code
153185
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01EE9
ISIN (Reinvest)
INF247L01EF6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153185
Last 30 days
2026-07-22
₹11.0141
+0.07%
2026-07-21
₹11.0066
+0.02%
2026-07-20
₹11.0042
-0.00%
2026-07-17
₹11.0046
+0.08%
2026-07-16
₹10.9954
0.00%
2026-07-15
₹10.9954
-0.04%
2026-07-14
₹11.0001
+0.10%
2026-07-13
₹10.9887
+0.01%
2026-07-10
₹10.9872
+0.02%
2026-07-09
₹10.9850
-0.04%
2026-07-08
₹10.9892
+0.01%
2026-07-07
₹10.9882
+0.08%
2026-07-06
₹10.9795
+0.05%
2026-07-03
₹10.9739
+0.04%
2026-07-02
₹10.9698
+0.01%
2026-07-01
₹10.9683
+0.15%
2026-06-30
₹10.9520
-0.02%
2026-06-29
₹10.9542
-0.05%
2026-06-25
₹10.9596
+0.08%
2026-06-24
₹10.9507
-0.06%
2026-06-23
₹10.9576
+0.06%
2026-06-22
₹10.9507
+0.08%
2026-06-19
₹10.9422
+0.07%
2026-06-18
₹10.9347
-0.02%
2026-06-17
₹10.9367
+0.01%
2026-06-16
₹10.9355
+0.04%
2026-06-15
₹10.9310
+0.12%
2026-06-12
₹10.9177
-0.05%
2026-06-11
₹10.9234
-0.01%
2026-06-10
₹10.9246
+0.18%