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-Direct Plan-Growth
Motilal Oswal Mutual Fund
₹11.1781
+0.01%
Scheme Code
153187
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF247L01ED1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.1781
+0.01%
2026-07-22
₹11.1775
+0.07%
2026-07-21
₹11.1699
+0.02%
2026-07-20
₹11.1675
-0.00%
2026-07-17
₹11.1679
+0.08%
2026-07-16
₹11.1586
+0.00%
2026-07-15
₹11.1585
-0.04%
2026-07-14
₹11.1633
+0.10%
2026-07-13
₹11.1518
+0.01%
2026-07-10
₹11.1503
+0.02%
2026-07-09
₹11.1480
-0.04%
2026-07-08
₹11.1523
+0.01%
2026-07-07
₹11.1513
+0.08%
2026-07-06
₹11.1424
+0.05%
2026-07-03
₹11.1368
+0.04%
2026-07-02
₹11.1325
+0.01%
2026-07-01
₹11.1310
+0.15%
2026-06-30
₹11.1146
-0.02%
2026-06-29
₹11.1168
-0.05%
2026-06-25
₹11.1222
+0.08%
2026-06-24
₹11.1132
-0.06%
2026-06-23
₹11.1202
+0.06%
2026-06-22
₹11.1132
+0.08%
2026-06-19
₹11.1046
+0.07%
2026-06-18
₹11.0969
-0.02%
2026-06-17
₹11.0990
+0.01%
2026-06-16
₹11.0977
+0.04%
2026-06-15
₹11.0932
+0.12%
2026-06-12
₹11.0797
-0.05%
2026-06-11
₹11.0855
-0.01%