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-Growth
Motilal Oswal Mutual Fund
₹11.0150
+0.00%
Scheme Code
153188
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF247L01EG4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.0150
+0.00%
2026-07-22
₹11.0148
+0.07%
2026-07-21
₹11.0076
+0.02%
2026-07-20
₹11.0055
-0.01%
2026-07-17
₹11.0068
+0.08%
2026-07-16
₹10.9979
-0.00%
2026-07-15
₹10.9982
-0.05%
2026-07-14
₹11.0033
+0.10%
2026-07-13
₹10.9922
+0.00%
2026-07-10
₹10.9917
+0.02%
2026-07-09
₹10.9897
-0.04%
2026-07-08
₹10.9943
+0.01%
2026-07-07
₹10.9936
+0.08%
2026-07-06
₹10.9852
+0.04%
2026-07-03
₹10.9805
+0.03%
2026-07-02
₹10.9767
+0.01%
2026-07-01
₹10.9755
+0.15%
2026-06-30
₹10.9596
-0.02%
2026-06-29
₹10.9621
-0.06%
2026-06-25
₹10.9688
+0.08%
2026-06-24
₹10.9602
-0.07%
2026-06-23
₹10.9674
+0.06%
2026-06-22
₹10.9608
+0.07%
2026-06-19
₹10.9533
+0.07%
2026-06-18
₹10.9460
-0.02%
2026-06-17
₹10.9484
+0.01%
2026-06-16
₹10.9475
+0.04%
2026-06-15
₹10.9433
+0.11%
2026-06-12
₹10.9309
-0.06%
2026-06-11
₹10.9370
-0.01%