mfnav.in
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.
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund
₹10.8519
+0.07%
Scheme Code
153186
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01EH2
ISIN (Reinvest)
INF247L01EI0
Last 30 days
2026-07-22
₹10.8519
+0.07%
2026-07-21
₹10.8448
+0.02%
2026-07-20
₹10.8427
-0.01%
2026-07-17
₹10.8440
+0.08%
2026-07-16
₹10.8353
-0.00%
2026-07-15
₹10.8356
-0.05%
2026-07-14
₹10.8406
+0.10%
2026-07-13
₹10.8297
+0.01%
2026-07-10
₹10.8291
+0.02%
2026-07-09
₹10.8272
-0.04%
2026-07-08
₹10.8317
+0.01%
2026-07-07
₹10.8310
+0.08%
2026-07-06
₹10.8228
+0.04%
2026-07-03
₹10.8182
+0.04%
2026-07-02
₹10.8144
+0.01%
2026-07-01
₹10.8132
+0.15%
2026-06-30
₹10.7975
-0.02%
2026-06-29
₹10.8000
-0.06%
2026-06-25
₹10.8066
+0.08%
2026-06-24
₹10.7981
-0.07%
2026-06-23
₹10.8052
+0.06%
2026-06-22
₹10.7987
+0.07%
2026-06-19
₹10.7913
+0.07%
2026-06-18
₹10.7842
-0.02%
2026-06-17
₹10.7865
+0.01%
2026-06-16
₹10.7856
+0.04%
2026-06-15
₹10.7815
+0.11%
2026-06-12
₹10.7693
-0.06%
2026-06-11
₹10.7753
-0.01%
2026-06-10
₹10.7768
+0.18%