Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.2834 | 22-Sep-2026 | INF247L01ED1 | - |
| Direct Plan | Reinvestment/Payout | 11.1184 | 22-Sep-2026 | INF247L01EE9 | INF247L01EF6 |
| Regular Plan | Growth | 11.0997 | 22-Sep-2026 | INF247L01EG4 | - |
| Regular Plan | Reinvestment/Payout | 10.9357 | 22-Sep-2026 | INF247L01EH2 | INF247L01EI0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Motilal Oswal Arbitrage Fund?
Motilal Oswal Arbitrage Fund is managed by Motilal Oswal Mutual Fund.
What is the latest NAV of Motilal Oswal Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Motilal Oswal Arbitrage Fund had a NAV of Rs 11.2834.
Does Motilal Oswal Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Motilal Oswal Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Motilal Oswal Arbitrage Fund?
Motilal Oswal Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Motilal Oswal Arbitrage Fund have?
4 variant(s) of Motilal Oswal Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Motilal Oswal Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.