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

Basic Info:

NAV Value:

11.82760 ⇡ 0.06% As on 05-06-2026 (Fri)

11.82000 ⇡ 0.06% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

11.82760

NAV Diff is +0.0076 from Previous Day

0.06% Up

04-06-2026 (Thu)

11.82000

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-06-2026 (Wed)

11.81710

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.81560

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2026 (Mon)

11.81320

NAV Diff is +0.0078 from Previous Day

0.07% Up

29-05-2026 (Fri)

11.80540

NAV Diff is +0.007 from Previous Day

0.06% Up

27-05-2026 (Wed)

11.79840

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2026 (Tue)

11.79600

NAV Diff is +0.0003 from Previous Day

0% Down

25-05-2026 (Mon)

11.79570

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-05-2026 (Fri)

11.78980

NAV Diff is -0.0059 from Previous Day

-0.05% Down

21-05-2026 (Thu)

11.79570

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-05-2026 (Wed)

11.79770

NAV Diff is -0.0017 from Previous Day

-0.01% Down

19-05-2026 (Tue)

11.79940

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.79660

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2026 (Fri)

11.79400

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-05-2026 (Thu)

11.79330

NAV Diff is -0.0001 from Previous Day

-0% Down

13-05-2026 (Wed)

11.79340

NAV Diff is -0.0003 from Previous Day

-0% Down

12-05-2026 (Tue)

11.79370

NAV Diff is +0.0004 from Previous Day

0% Down

11-05-2026 (Mon)

11.79330

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-05-2026 (Fri)

11.78980

NAV Diff is -0.0454 from Previous Day

-0.39% Down

07-05-2026 (Thu)

11.83520

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2026 (Wed)

11.83400

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-05-2026 (Tue)

11.83090

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.82960

NAV Diff is +0.0084 from Previous Day

0.07% Up

30-04-2026 (Thu)

11.82120

NAV Diff is -0.0001 from Previous Day

-0% Down

29-04-2026 (Wed)

11.82130

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-04-2026 (Tue)

11.82060

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2026 (Mon)

11.81930

NAV Diff is +0.0295 from Previous Day

0.25% Up

24-04-2026 (Fri)

11.78980

NAV Diff is -0.025 from Previous Day

-0.21% Down

23-04-2026 (Thu)

11.81480

No Difference

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