Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund₹11.1092
+0.03%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF247L01EE9). As of 2026-09-17, its NAV is ₹11.1092 (+0.03% from the previous day). Full daily NAV history since 2024-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
153185
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF247L01EE9
ISIN (Reinvest)
INF247L01EF6
Launch Date
2024-12-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-17 | ₹11.1092 | +0.03% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-16 | ₹11.1064 | -0.04% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-15 | ₹11.1104 | +0.08% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-11 | ₹11.1011 | -0.21% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-10 | ₹11.1248 | +0.29% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-09 | ₹11.0926 | -0.05% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-08 | ₹11.0981 | -0.06% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-07 | ₹11.1047 | +0.25% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-04 | ₹11.0770 | -0.17% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-03 | ₹11.0959 | -0.04% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-02 | ₹11.1005 | -0.14% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-09-01 | ₹11.1159 | +0.10% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-31 | ₹11.1051 | +0.19% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-28 | ₹11.0839 | +0.15% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-27 | ₹11.0668 | +0.09% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-26 | ₹11.0570 | -0.24% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-25 | ₹11.0841 | -0.05% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-24 | ₹11.0897 | +0.08% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-21 | ₹11.0805 | +0.10% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-20 | ₹11.0694 | +0.01% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-19 | ₹11.0685 | +0.07% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-18 | ₹11.0612 | +0.16% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-17 | ₹11.0440 | -0.08% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-14 | ₹11.0527 | -0.10% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-13 | ₹11.0638 | -0.01% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-12 | ₹11.0648 | +0.01% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-11 | ₹11.0632 | +0.08% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-10 | ₹11.0542 | +0.07% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-07 | ₹11.0461 | +0.10% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-06 | ₹11.0353 | -0.20% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-05 | ₹11.0569 | -0.12% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-04 | ₹11.0707 | -0.07% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-08-03 | ₹11.0779 | +0.40% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-31 | ₹11.0334 | +0.03% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-30 | ₹11.0303 | +0.05% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-29 | ₹11.0250 | +0.04% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-28 | ₹11.0204 | +0.05% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-27 | ₹11.0146 | +0.03% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-24 | ₹11.0111 | -0.03% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-23 | ₹11.0146 | +0.00% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-22 | ₹11.0141 | +0.07% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-21 | ₹11.0066 | +0.02% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-20 | ₹11.0042 | -0.00% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-17 | ₹11.0046 | +0.08% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-16 | ₹10.9954 | 0.00% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-15 | ₹10.9954 | -0.04% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-14 | ₹11.0001 | +0.10% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-13 | ₹10.9887 | +0.01% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-10 | ₹10.9872 | +0.02% |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | 2026-07-09 | ₹10.9850 | -0.04% |