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

Basic Info:

NAV Value:

11.74420 ⇡ 0.01% As on 29-04-2025 (Tue)

11.74250 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

11.74420

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2025 (Mon)

11.74250

NAV Diff is +0.0052 from Previous Day

0.04% Up

25-04-2025 (Fri)

11.73730

NAV Diff is -0.0663 from Previous Day

-0.56% Down

24-04-2025 (Thu)

11.80360

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2025 (Wed)

11.80150

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.79930

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2025 (Mon)

11.79780

NAV Diff is +0.0087 from Previous Day

0.07% Up

17-04-2025 (Thu)

11.78910

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2025 (Wed)

11.78720

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2025 (Tue)

11.78490

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-04-2025 (Fri)

11.77670

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2025 (Wed)

11.77280

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-04-2025 (Tue)

11.76740

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.76520

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-04-2025 (Fri)

11.75850

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2025 (Thu)

11.75620

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-04-2025 (Wed)

11.75260

NAV Diff is +0.0097 from Previous Day

0.08% Up

31-03-2025 (Mon)

11.74290

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.73730

NAV Diff is -0.0542 from Previous Day

-0.46% Down

27-03-2025 (Thu)

11.79150

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2025 (Wed)

11.78920

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2025 (Tue)

11.78530

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.78350

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.77710

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.77510

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2025 (Wed)

11.77190

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.76960

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.76770

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.76110

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.75890

No Difference

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