Mutual fund details

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

Hybrid Scheme - Arbitrage Fund

Code 153185ISIN INF247L01EE9Motilal Oswal Mutual Fund

₹11.1411

NAV · 18-Sep-2026

NAV: ₹11.1411
As On: 18-Sep-2026
Scheme Code: 153185
Fund House: Motilal Oswal Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.1411
NAV date: 18-Sep-2026
Scheme code: 153185
Fund house: Motilal Oswal Mutual Fund
ISIN (growth / payout): INF247L01EE9
ISIN (reinvestment): INF247L01EF6

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: Motilal Oswal Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 153185
Latest NAV: ₹11.1411

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.