Historical Mutual Fund NAV of Motilal Oswal Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.6398 |
| 18-12-2025 | 10.636 |
| 17-12-2025 | 10.6355 |
| 16-12-2025 | 10.6348 |
| 15-12-2025 | 10.6286 |
| 12-12-2025 | 10.6255 |
| 11-12-2025 | 10.6231 |
| 10-12-2025 | 10.6306 |
| 09-12-2025 | 10.6177 |
| 08-12-2025 | 10.6224 |
| 05-12-2025 | 10.6137 |
| 04-12-2025 | 10.6122 |
| 03-12-2025 | 10.6087 |
| 02-12-2025 | 10.6025 |
| 01-12-2025 | 10.6055 |
| 28-11-2025 | 10.6008 |
| 27-11-2025 | 10.5987 |
| 26-11-2025 | 10.5994 |
| 25-11-2025 | 10.5988 |
| 24-11-2025 | 10.5904 |
| 21-11-2025 | 10.5935 |
| 20-11-2025 | 10.5895 |
| 19-11-2025 | 10.5882 |
| 18-11-2025 | 10.5837 |
| 17-11-2025 | 10.576 |
| 14-11-2025 | 10.5738 |
| 13-11-2025 | 10.5716 |
| 12-11-2025 | 10.5592 |
| 11-11-2025 | 10.5609 |
| 10-11-2025 | 10.5547 |
| 07-11-2025 | 10.5618 |
| 06-11-2025 | 10.5583 |
| 04-11-2025 | 10.5565 |
| 03-11-2025 | 10.5471 |
| 31-10-2025 | 10.54 |
| 30-10-2025 | 10.5439 |
| 29-10-2025 | 10.538 |
| 28-10-2025 | 10.542 |
| 27-10-2025 | 10.5368 |
| 24-10-2025 | 10.5413 |
| 23-10-2025 | 10.532 |
| 20-10-2025 | 10.5306 |
| 17-10-2025 | 10.5303 |
| 16-10-2025 | 10.5231 |
| 15-10-2025 | 10.5156 |
| 14-10-2025 | 10.5222 |
| 13-10-2025 | 10.5159 |
| 10-10-2025 | 10.5056 |
| 09-10-2025 | 10.5067 |
| 08-10-2025 | 10.5131 |
| 07-10-2025 | 10.5035 |
| 06-10-2025 | 10.4998 |
| 03-10-2025 | 10.4998 |
| 01-10-2025 | 10.4966 |
| 30-09-2025 | 10.4919 |
| 29-09-2025 | 10.4904 |
| 26-09-2025 | 10.4934 |
| 25-09-2025 | 10.4842 |
| 24-09-2025 | 10.4837 |
| 23-09-2025 | 10.4747 |
| 22-09-2025 | 10.4783 |
| 19-09-2025 | 10.4748 |
| 18-09-2025 | 10.4729 |
| 17-09-2025 | 10.4715 |
| 16-09-2025 | 10.4705 |
| 15-09-2025 | 10.4687 |
| 12-09-2025 | 10.4707 |
| 11-09-2025 | 10.4689 |
| 10-09-2025 | 10.4652 |
| 09-09-2025 | 10.467 |
| 08-09-2025 | 10.4647 |
| 05-09-2025 | 10.4647 |
| 04-09-2025 | 10.4686 |
| 03-09-2025 | 10.4604 |
| 02-09-2025 | 10.4592 |
| 01-09-2025 | 10.4561 |
| 29-08-2025 | 10.4546 |
| 28-08-2025 | 10.4559 |
| 26-08-2025 | 10.4545 |
| 25-08-2025 | 10.4489 |
| 22-08-2025 | 10.4493 |
| 21-08-2025 | 10.4478 |
| 20-08-2025 | 10.4456 |
| 19-08-2025 | 10.4388 |
| 18-08-2025 | 10.4378 |
| 14-08-2025 | 10.4418 |
| 13-08-2025 | 10.4305 |
| 12-08-2025 | 10.4356 |
| 11-08-2025 | 10.4339 |
| 08-08-2025 | 10.4313 |
| 07-08-2025 | 10.4178 |
| 06-08-2025 | 10.417 |
| 05-08-2025 | 10.4163 |
| 04-08-2025 | 10.4103 |
| 01-08-2025 | 10.4162 |
| 31-07-2025 | 10.4073 |
| 30-07-2025 | 10.4004 |
| 29-07-2025 | 10.3945 |
| 28-07-2025 | 10.3976 |
| 25-07-2025 | 10.4018 |
| 24-07-2025 | 10.3923 |
| 23-07-2025 | 10.3881 |
| 22-07-2025 | 10.3883 |
| 21-07-2025 | 10.3865 |
| 18-07-2025 | 10.3844 |
| 17-07-2025 | 10.3819 |
| 16-07-2025 | 10.3827 |
| 15-07-2025 | 10.3742 |
| 14-07-2025 | 10.3724 |
| 11-07-2025 | 10.3761 |
| 10-07-2025 | 10.3767 |
| 09-07-2025 | 10.3704 |
| 08-07-2025 | 10.3687 |
| 07-07-2025 | 10.3675 |
| 04-07-2025 | 10.3661 |
| 03-07-2025 | 10.3618 |
| 02-07-2025 | 10.36 |
| 01-07-2025 | 10.3597 |
| 30-06-2025 | 10.3591 |
| 27-06-2025 | 10.3542 |
| 26-06-2025 | 10.3506 |
| 25-06-2025 | 10.3444 |
| 24-06-2025 | 10.3418 |
| 23-06-2025 | 10.3427 |
| 20-06-2025 | 10.3247 |
| 19-06-2025 | 10.3194 |
| 18-06-2025 | 10.3179 |
| 17-06-2025 | 10.3187 |
| 16-06-2025 | 10.3088 |
| 13-06-2025 | 10.3189 |
| 12-06-2025 | 10.3096 |
| 11-06-2025 | 10.3001 |
| 10-06-2025 | 10.2958 |
| 09-06-2025 | 10.2915 |
| 06-06-2025 | 10.2899 |
| 05-06-2025 | 10.2853 |
| 04-06-2025 | 10.283 |
| 03-06-2025 | 10.277 |
| 02-06-2025 | 10.2761 |
| 30-05-2025 | 10.2728 |
| 29-05-2025 | 10.267 |
| 28-05-2025 | 10.2707 |
| 27-05-2025 | 10.2603 |
| 26-05-2025 | 10.2634 |
| 23-05-2025 | 10.2597 |
| 22-05-2025 | 10.2556 |
| 21-05-2025 | 10.2607 |
| 20-05-2025 | 10.2475 |
| 19-05-2025 | 10.2556 |
| 16-05-2025 | 10.2468 |
| 15-05-2025 | 10.2503 |
| 14-05-2025 | 10.2485 |
| 13-05-2025 | 10.2479 |
| 12-05-2025 | 10.2318 |
| 09-05-2025 | 10.2475 |
| 08-05-2025 | 10.2545 |
| 07-05-2025 | 10.2438 |
| 06-05-2025 | 10.2464 |
| 05-05-2025 | 10.2387 |
| 02-05-2025 | 10.2441 |
| 30-04-2025 | 10.2407 |
| 29-04-2025 | 10.2358 |
| 28-04-2025 | 10.2291 |
| 25-04-2025 | 10.2375 |
| 24-04-2025 | 10.2244 |
| 23-04-2025 | 10.2228 |
| 22-04-2025 | 10.2247 |
| 21-04-2025 | 10.224 |
| 17-04-2025 | 10.2212 |
| 16-04-2025 | 10.215 |
| 15-04-2025 | 10.2061 |
| 11-04-2025 | 10.197 |
| 09-04-2025 | 10.1974 |
| 08-04-2025 | 10.192 |
| 07-04-2025 | 10.1922 |
| 04-04-2025 | 10.1957 |
| 03-04-2025 | 10.1883 |
| 02-04-2025 | 10.1814 |
| 01-04-2025 | 10.1745 |
| 31-03-2025 | 10.1775 |
| 28-03-2025 | 10.1771 |
| 27-03-2025 | 10.1572 |
| 26-03-2025 | 10.1558 |
| 25-03-2025 | 10.157 |
| 24-03-2025 | 10.1548 |
| 21-03-2025 | 10.1484 |
| 20-03-2025 | 10.1462 |
| 19-03-2025 | 10.1348 |
| 18-03-2025 | 10.1346 |
| 17-03-2025 | 10.1312 |
| 13-03-2025 | 10.1395 |
| 12-03-2025 | 10.1321 |
| 11-03-2025 | 10.1308 |
| 10-03-2025 | 10.1371 |
| 07-03-2025 | 10.1248 |
| 06-03-2025 | 10.1264 |
| 05-03-2025 | 10.116 |
| 04-03-2025 | 10.1182 |
| 03-03-2025 | 10.1134 |
| 28-02-2025 | 10.1101 |
| 27-02-2025 | 10.1116 |
| 25-02-2025 | 10.1028 |
| 24-02-2025 | 10.0988 |
| 21-02-2025 | 10.1067 |
| 20-02-2025 | 10.1025 |
| 19-02-2025 | 10.1024 |
| 18-02-2025 | 10.1021 |
| 17-02-2025 | 10.0911 |
| 14-02-2025 | 10.093 |
| 13-02-2025 | 10.0882 |
| 12-02-2025 | 10.0846 |
| 11-02-2025 | 10.0834 |
| 10-02-2025 | 10.0829 |
| 07-02-2025 | 10.0817 |
| 06-02-2025 | 10.0771 |
| 05-02-2025 | 10.0772 |
| 04-02-2025 | 10.0777 |
| 03-02-2025 | 10.0677 |
| 31-01-2025 | 10.0682 |
| 30-01-2025 | 10.06 |
| 29-01-2025 | 10.0659 |
| 28-01-2025 | 10.0582 |
| 27-01-2025 | 10.0578 |
| 24-01-2025 | 10.0565 |
| 23-01-2025 | 10.0474 |
| 22-01-2025 | 10.0464 |
| 21-01-2025 | 10.0448 |
| 20-01-2025 | 10.0446 |
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