Historical Mutual Fund NAV of Motilal Oswal Arbitrage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2449 |
| 20-08-2026 | 11.2336 |
| 19-08-2026 | 11.2327 |
| 18-08-2026 | 11.2254 |
| 17-08-2026 | 11.2079 |
| 14-08-2026 | 11.2167 |
| 13-08-2026 | 11.228 |
| 12-08-2026 | 11.2289 |
| 11-08-2026 | 11.2273 |
| 10-08-2026 | 11.2182 |
| 07-08-2026 | 11.21 |
| 06-08-2026 | 11.1991 |
| 05-08-2026 | 11.221 |
| 04-08-2026 | 11.2349 |
| 03-08-2026 | 11.2423 |
| 31-07-2026 | 11.1972 |
| 30-07-2026 | 11.194 |
| 29-07-2026 | 11.1886 |
| 28-07-2026 | 11.184 |
| 27-07-2026 | 11.1781 |
| 24-07-2026 | 11.1745 |
| 23-07-2026 | 11.1781 |
| 22-07-2026 | 11.1775 |
| 21-07-2026 | 11.1699 |
| 20-07-2026 | 11.1675 |
| 17-07-2026 | 11.1679 |
| 16-07-2026 | 11.1586 |
| 15-07-2026 | 11.1585 |
| 14-07-2026 | 11.1633 |
| 13-07-2026 | 11.1518 |
| 10-07-2026 | 11.1503 |
| 09-07-2026 | 11.148 |
| 08-07-2026 | 11.1523 |
| 07-07-2026 | 11.1513 |
| 06-07-2026 | 11.1424 |
| 03-07-2026 | 11.1368 |
| 02-07-2026 | 11.1325 |
| 01-07-2026 | 11.131 |
| 30-06-2026 | 11.1146 |
| 29-06-2026 | 11.1168 |
| 25-06-2026 | 11.1222 |
| 24-06-2026 | 11.1132 |
| 23-06-2026 | 11.1202 |
| 22-06-2026 | 11.1132 |
| 19-06-2026 | 11.1046 |
| 18-06-2026 | 11.0969 |
| 17-06-2026 | 11.099 |
| 16-06-2026 | 11.0977 |
| 15-06-2026 | 11.0932 |
| 12-06-2026 | 11.0797 |
| 11-06-2026 | 11.0855 |
| 10-06-2026 | 11.0867 |
| 09-06-2026 | 11.0664 |
| 08-06-2026 | 11.0831 |
| 05-06-2026 | 11.0608 |
| 04-06-2026 | 11.0549 |
| 03-06-2026 | 11.0471 |
| 02-06-2026 | 11.0403 |
| 01-06-2026 | 11.0509 |
| 29-05-2026 | 11.0214 |
| 27-05-2026 | 11.0355 |
| 26-05-2026 | 11.0434 |
| 25-05-2026 | 11.0393 |
| 22-05-2026 | 11.0347 |
| 21-05-2026 | 11.0417 |
| 20-05-2026 | 11.0367 |
| 19-05-2026 | 11.0429 |
| 18-05-2026 | 11.0441 |
| 15-05-2026 | 11.0407 |
| 14-05-2026 | 11.0291 |
| 13-05-2026 | 11.0231 |
| 12-05-2026 | 11.0255 |
| 11-05-2026 | 11.0236 |
| 08-05-2026 | 11.0176 |
| 07-05-2026 | 11.0128 |
| 06-05-2026 | 10.9981 |
| 05-05-2026 | 11.0139 |
| 04-05-2026 | 11.0106 |
| 30-04-2026 | 11.0032 |
| 29-04-2026 | 11.0095 |
| 28-04-2026 | 11.0012 |
| 27-04-2026 | 10.9981 |
| 24-04-2026 | 10.9928 |
| 23-04-2026 | 11.0022 |
| 22-04-2026 | 10.9977 |
| 21-04-2026 | 10.9948 |
| 20-04-2026 | 11.0025 |
| 17-04-2026 | 10.9916 |
| 16-04-2026 | 10.9884 |
| 15-04-2026 | 10.9856 |
| 13-04-2026 | 10.9791 |
| 10-04-2026 | 10.9721 |
| 09-04-2026 | 10.9654 |
| 08-04-2026 | 10.966 |
| 07-04-2026 | 10.9696 |
| 06-04-2026 | 10.9597 |
| 02-04-2026 | 10.9603 |
| 01-04-2026 | 10.9506 |
| 31-03-2026 | 10.9571 |
| 30-03-2026 | 10.9564 |
| 27-03-2026 | 10.9512 |
| 25-03-2026 | 10.9455 |
| 24-03-2026 | 10.9371 |
| 23-03-2026 | 10.9406 |
| 20-03-2026 | 10.9291 |
| 19-03-2026 | 10.9295 |
| 18-03-2026 | 10.9326 |
| 17-03-2026 | 10.9246 |
| 16-03-2026 | 10.9217 |
| 13-03-2026 | 10.9183 |
| 12-03-2026 | 10.9071 |
| 11-03-2026 | 10.9138 |
| 10-03-2026 | 10.8952 |
| 09-03-2026 | 10.9024 |
| 06-03-2026 | 10.9051 |
| 05-03-2026 | 10.8982 |
| 04-03-2026 | 10.8982 |
| 02-03-2026 | 10.8928 |
| 27-02-2026 | 10.8866 |
| 26-02-2026 | 10.8823 |
| 25-02-2026 | 10.8797 |
| 24-02-2026 | 10.8731 |
| 23-02-2026 | 10.8773 |
| 20-02-2026 | 10.8701 |
| 19-02-2026 | 10.877 |
| 18-02-2026 | 10.8682 |
| 17-02-2026 | 10.8672 |
| 16-02-2026 | 10.8566 |
| 13-02-2026 | 10.8576 |
| 12-02-2026 | 10.8508 |
| 11-02-2026 | 10.8529 |
| 10-02-2026 | 10.85 |
| 09-02-2026 | 10.8463 |
| 06-02-2026 | 10.8496 |
| 05-02-2026 | 10.8388 |
| 04-02-2026 | 10.8366 |
| 03-02-2026 | 10.8398 |
| 02-02-2026 | 10.8346 |
| 30-01-2026 | 10.8317 |
| 29-01-2026 | 10.8196 |
| 28-01-2026 | 10.82 |
| 27-01-2026 | 10.809 |
| 23-01-2026 | 10.8161 |
| 22-01-2026 | 10.8043 |
| 21-01-2026 | 10.8072 |
| 20-01-2026 | 10.8107 |
| 19-01-2026 | 10.8086 |
| 16-01-2026 | 10.7992 |
| 14-01-2026 | 10.7955 |
| 13-01-2026 | 10.7952 |
| 12-01-2026 | 10.7828 |
| 09-01-2026 | 10.787 |
| 08-01-2026 | 10.7844 |
| 07-01-2026 | 10.7802 |
| 06-01-2026 | 10.7784 |
| 05-01-2026 | 10.7794 |
| 02-01-2026 | 10.7652 |
| 01-01-2026 | 10.7611 |
| 31-12-2025 | 10.7621 |
| 30-12-2025 | 10.7576 |
| 29-12-2025 | 10.7561 |
| 26-12-2025 | 10.7495 |
| 24-12-2025 | 10.7476 |
| 23-12-2025 | 10.7447 |
| 22-12-2025 | 10.7417 |
| 19-12-2025 | 10.7347 |
| 18-12-2025 | 10.7306 |
| 17-12-2025 | 10.7299 |
| 16-12-2025 | 10.7288 |
| 15-12-2025 | 10.7224 |
| 12-12-2025 | 10.7184 |
| 11-12-2025 | 10.7157 |
| 10-12-2025 | 10.723 |
| 09-12-2025 | 10.7097 |
| 08-12-2025 | 10.7142 |
| 05-12-2025 | 10.7046 |
| 04-12-2025 | 10.7029 |
| 03-12-2025 | 10.6991 |
| 02-12-2025 | 10.6926 |
| 01-12-2025 | 10.6954 |
| 28-11-2025 | 10.6899 |
| 27-11-2025 | 10.6874 |
| 26-11-2025 | 10.6878 |
| 25-11-2025 | 10.687 |
| 24-11-2025 | 10.6783 |
| 21-11-2025 | 10.6806 |
| 20-11-2025 | 10.6763 |
| 19-11-2025 | 10.6748 |
| 18-11-2025 | 10.6699 |
| 17-11-2025 | 10.6619 |
| 14-11-2025 | 10.6589 |
| 13-11-2025 | 10.6564 |
| 12-11-2025 | 10.6436 |
| 11-11-2025 | 10.6451 |
| 10-11-2025 | 10.6386 |
| 07-11-2025 | 10.645 |
| 06-11-2025 | 10.6411 |
| 04-11-2025 | 10.6389 |
| 03-11-2025 | 10.6291 |
| 31-10-2025 | 10.6212 |
| 30-10-2025 | 10.6248 |
| 29-10-2025 | 10.6187 |
| 28-10-2025 | 10.6224 |
| 27-10-2025 | 10.6169 |
| 24-10-2025 | 10.6207 |
| 23-10-2025 | 10.611 |
| 20-10-2025 | 10.6088 |
| 17-10-2025 | 10.6078 |
| 16-10-2025 | 10.6003 |
| 15-10-2025 | 10.5924 |
| 14-10-2025 | 10.5989 |
| 13-10-2025 | 10.5922 |
| 10-10-2025 | 10.5811 |
| 09-10-2025 | 10.5819 |
| 08-10-2025 | 10.5881 |
| 07-10-2025 | 10.5782 |
| 06-10-2025 | 10.5743 |
| 03-10-2025 | 10.5735 |
| 01-10-2025 | 10.5697 |
| 30-09-2025 | 10.5647 |
| 29-09-2025 | 10.563 |
| 26-09-2025 | 10.5651 |
| 25-09-2025 | 10.5556 |
| 24-09-2025 | 10.5549 |
| 23-09-2025 | 10.5456 |
| 22-09-2025 | 10.549 |
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