Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

11.79670 ⇡ 0.02% As on 17-06-2025 (Tue)

11.79480 ⇡ 0.02% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Motilal Oswal Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

11.79670

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-06-2025 (Mon)

11.79480

NAV Diff is +0.005 from Previous Day

0.04% Up

13-06-2025 (Fri)

11.78980

NAV Diff is -0.0457 from Previous Day

-0.39% Down

12-06-2025 (Thu)

11.83550

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2025 (Wed)

11.83430

NAV Diff is -0.0004 from Previous Day

-0% Down

10-06-2025 (Tue)

11.83470

NAV Diff is +0.0002 from Previous Day

0% Down

09-06-2025 (Mon)

11.83450

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-06-2025 (Fri)

11.82830

NAV Diff is +0.0096 from Previous Day

0.08% Up

05-06-2025 (Thu)

11.81870

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2025 (Wed)

11.81550

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.81270

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-06-2025 (Mon)

11.80990

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-05-2025 (Fri)

11.80440

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2025 (Thu)

11.80230

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2025 (Wed)

11.80020

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-05-2025 (Tue)

11.79760

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-05-2025 (Mon)

11.79580

NAV Diff is +0.006 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.78980

NAV Diff is -0.0331 from Previous Day

-0.28% Down

22-05-2025 (Thu)

11.82290

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2025 (Wed)

11.82020

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-05-2025 (Tue)

11.81590

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2025 (Mon)

11.81360

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-05-2025 (Fri)

11.80800

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2025 (Thu)

11.80560

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-05-2025 (Wed)

11.80250

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-05-2025 (Tue)

11.79860

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-05-2025 (Fri)

11.78980

NAV Diff is -0.0245 from Previous Day

-0.21% Down

08-05-2025 (Thu)

11.81430

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2025 (Wed)

11.81310

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.81060

No Difference

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