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

Basic Info:

NAV Value:

11.77820 ⇡ 0.01% As on 18-09-2026 (Fri)

11.77680 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

11.77820

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.77680

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.77540

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.77370

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-09-2026 (Fri)

11.77100

NAV Diff is -0.0005 from Previous Day

-0% Down

10-09-2026 (Thu)

11.77150

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2026 (Wed)

11.77090

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.76990

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.76820

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.76090

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.75810

NAV Diff is +0.004 from Previous Day

0.03% Up

02-09-2026 (Wed)

11.75410

NAV Diff is +0.0076 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.74650

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.74370

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.73730

NAV Diff is -0.0564 from Previous Day

-0.48% Down

27-08-2026 (Thu)

11.79370

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.78860

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.78370

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.77740

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

11.77700

NAV Diff is -0.0036 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.78060

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.77850

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.77740

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2026 (Fri)

11.77280

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.77030

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.76790

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.76640

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.76410

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.75680

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.75420

No Difference

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