Historical Mutual Fund NAV of Motilal Oswal Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 10.8621 |
| 05-05-2026 | 10.8781 |
| 04-05-2026 | 10.8751 |
| 30-04-2026 | 10.8691 |
| 29-04-2026 | 10.8757 |
| 28-04-2026 | 10.8678 |
| 27-04-2026 | 10.865 |
| 24-04-2026 | 10.8607 |
| 23-04-2026 | 10.8703 |
| 22-04-2026 | 10.8661 |
| 21-04-2026 | 10.8636 |
| 20-04-2026 | 10.8715 |
| 17-04-2026 | 10.8618 |
| 16-04-2026 | 10.8588 |
| 15-04-2026 | 10.8564 |
| 13-04-2026 | 10.8506 |
| 10-04-2026 | 10.8447 |
| 09-04-2026 | 10.8384 |
| 08-04-2026 | 10.8393 |
| 07-04-2026 | 10.8431 |
| 06-04-2026 | 10.8337 |
| 02-04-2026 | 10.8355 |
| 01-04-2026 | 10.8262 |
| 31-03-2026 | 10.833 |
| 30-03-2026 | 10.8325 |
| 27-03-2026 | 10.8283 |
| 25-03-2026 | 10.8231 |
| 24-03-2026 | 10.8151 |
| 23-03-2026 | 10.8188 |
| 20-03-2026 | 10.8082 |
| 19-03-2026 | 10.8089 |
| 18-03-2026 | 10.8122 |
| 17-03-2026 | 10.8046 |
| 16-03-2026 | 10.802 |
| 13-03-2026 | 10.7994 |
| 12-03-2026 | 10.7886 |
| 11-03-2026 | 10.7955 |
| 10-03-2026 | 10.7774 |
| 09-03-2026 | 10.7848 |
| 06-03-2026 | 10.7882 |
| 05-03-2026 | 10.7817 |
| 04-03-2026 | 10.782 |
| 02-03-2026 | 10.7771 |
| 27-02-2026 | 10.7718 |
| 26-02-2026 | 10.7678 |
| 25-02-2026 | 10.7655 |
| 24-02-2026 | 10.7592 |
| 23-02-2026 | 10.7636 |
| 20-02-2026 | 10.7573 |
| 19-02-2026 | 10.7644 |
| 18-02-2026 | 10.756 |
| 17-02-2026 | 10.7552 |
| 16-02-2026 | 10.745 |
| 13-02-2026 | 10.7468 |
| 12-02-2026 | 10.7403 |
| 11-02-2026 | 10.7427 |
| 10-02-2026 | 10.7401 |
| 09-02-2026 | 10.7367 |
| 06-02-2026 | 10.7407 |
| 05-02-2026 | 10.7304 |
| 04-02-2026 | 10.7284 |
| 03-02-2026 | 10.7318 |
| 02-02-2026 | 10.7269 |
| 30-01-2026 | 10.7249 |
| 29-01-2026 | 10.7131 |
| 28-01-2026 | 10.7138 |
| 27-01-2026 | 10.7032 |
| 23-01-2026 | 10.7112 |
| 22-01-2026 | 10.6998 |
| 21-01-2026 | 10.703 |
| 20-01-2026 | 10.7067 |
| 19-01-2026 | 10.7049 |
| 16-01-2026 | 10.6964 |
| 14-01-2026 | 10.6932 |
| 13-01-2026 | 10.6932 |
| 12-01-2026 | 10.6812 |
| 09-01-2026 | 10.6861 |
| 08-01-2026 | 10.6838 |
| 07-01-2026 | 10.68 |
| 06-01-2026 | 10.6784 |
| 05-01-2026 | 10.6796 |
| 02-01-2026 | 10.6664 |
| 01-01-2026 | 10.6625 |
| 31-12-2025 | 10.6639 |
| 30-12-2025 | 10.6597 |
| 29-12-2025 | 10.6584 |
| 26-12-2025 | 10.6526 |
| 24-12-2025 | 10.6513 |
| 23-12-2025 | 10.6487 |
| 22-12-2025 | 10.646 |
| 19-12-2025 | 10.6398 |
| 18-12-2025 | 10.6361 |
| 17-12-2025 | 10.6356 |
| 16-12-2025 | 10.6348 |
| 15-12-2025 | 10.6287 |
| 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 | 10.6123 |
| 03-12-2025 | 10.6088 |
| 02-12-2025 | 10.6025 |
| 01-12-2025 | 10.6056 |
| 28-11-2025 | 10.6009 |
| 27-11-2025 | 10.5987 |
| 26-11-2025 | 10.5994 |
| 25-11-2025 | 10.5988 |
| 24-11-2025 | 10.5905 |
| 21-11-2025 | 10.5936 |
| 20-11-2025 | 10.5895 |
| 19-11-2025 | 10.5883 |
| 18-11-2025 | 10.5837 |
| 17-11-2025 | 10.576 |
| 14-11-2025 | 10.5739 |
| 13-11-2025 | 10.5716 |
| 12-11-2025 | 10.5592 |
| 11-11-2025 | 10.5609 |
| 10-11-2025 | 10.5548 |
| 07-11-2025 | 10.5618 |
| 06-11-2025 | 10.5583 |
| 04-11-2025 | 10.5566 |
| 03-11-2025 | 10.5471 |
| 31-10-2025 | 10.5401 |
| 30-10-2025 | 10.5439 |
| 29-10-2025 | 10.5381 |
| 28-10-2025 | 10.5421 |
| 27-10-2025 | 10.5368 |
| 24-10-2025 | 10.5413 |
| 23-10-2025 | 10.532 |
| 20-10-2025 | 10.5306 |
| 17-10-2025 | 10.5304 |
| 16-10-2025 | 10.5231 |
| 15-10-2025 | 10.5156 |
| 14-10-2025 | 10.5223 |
| 13-10-2025 | 10.516 |
| 10-10-2025 | 10.5057 |
| 09-10-2025 | 10.5067 |
| 08-10-2025 | 10.5132 |
| 07-10-2025 | 10.5036 |
| 06-10-2025 | 10.4999 |
| 03-10-2025 | 10.4999 |
| 01-10-2025 | 10.4966 |
| 30-09-2025 | 10.4919 |
| 29-09-2025 | 10.4905 |
| 26-09-2025 | 10.4934 |
| 25-09-2025 | 10.4842 |
| 24-09-2025 | 10.4838 |
| 23-09-2025 | 10.4747 |
| 22-09-2025 | 10.4784 |
| 19-09-2025 | 10.4748 |
| 18-09-2025 | 10.473 |
| 17-09-2025 | 10.4715 |
| 16-09-2025 | 10.4706 |
| 15-09-2025 | 10.4688 |
| 12-09-2025 | 10.4708 |
| 11-09-2025 | 10.4689 |
| 10-09-2025 | 10.4652 |
| 09-09-2025 | 10.4671 |
| 08-09-2025 | 10.4648 |
| 05-09-2025 | 10.4647 |
| 04-09-2025 | 10.4687 |
| 03-09-2025 | 10.4605 |
| 02-09-2025 | 10.4592 |
| 01-09-2025 | 10.4562 |
| 29-08-2025 | 10.4547 |
| 28-08-2025 | 10.456 |
| 26-08-2025 | 10.4545 |
| 25-08-2025 | 10.4489 |
| 22-08-2025 | 10.4494 |
| 21-08-2025 | 10.4478 |
| 20-08-2025 | 10.4457 |
| 19-08-2025 | 10.4389 |
| 18-08-2025 | 10.4379 |
| 14-08-2025 | 10.4418 |
| 13-08-2025 | 10.4306 |
| 12-08-2025 | 10.4357 |
| 11-08-2025 | 10.4339 |
| 08-08-2025 | 10.4314 |
| 07-08-2025 | 10.4179 |
| 06-08-2025 | 10.4171 |
| 05-08-2025 | 10.4164 |
| 04-08-2025 | 10.4104 |
| 01-08-2025 | 10.4163 |
| 31-07-2025 | 10.4074 |
| 30-07-2025 | 10.4005 |
| 29-07-2025 | 10.3946 |
| 28-07-2025 | 10.3977 |
| 25-07-2025 | 10.4019 |
| 24-07-2025 | 10.3924 |
| 23-07-2025 | 10.3881 |
| 22-07-2025 | 10.3883 |
| 21-07-2025 | 10.3866 |
| 18-07-2025 | 10.3845 |
| 17-07-2025 | 10.382 |
| 16-07-2025 | 10.3828 |
| 15-07-2025 | 10.3742 |
| 14-07-2025 | 10.3725 |
| 11-07-2025 | 10.3762 |
| 10-07-2025 | 10.3767 |
| 09-07-2025 | 10.3705 |
| 08-07-2025 | 10.3687 |
| 07-07-2025 | 10.3675 |
| 04-07-2025 | 10.3662 |
| 03-07-2025 | 10.3619 |
| 02-07-2025 | 10.3601 |
| 01-07-2025 | 10.3598 |
| 30-06-2025 | 10.3592 |
| 27-06-2025 | 10.3543 |
| 26-06-2025 | 10.3507 |
| 25-06-2025 | 10.3445 |
| 24-06-2025 | 10.3419 |
| 23-06-2025 | 10.3428 |
| 20-06-2025 | 10.3248 |
| 19-06-2025 | 10.3195 |
| 18-06-2025 | 10.3179 |
| 17-06-2025 | 10.3188 |
| 16-06-2025 | 10.3088 |
| 13-06-2025 | 10.3189 |
| 12-06-2025 | 10.3097 |
| 11-06-2025 | 10.3001 |
| 10-06-2025 | 10.2959 |
| 09-06-2025 | 10.2916 |
| 06-06-2025 | 10.29 |
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