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

Basic Info:

NAV Value:

11.74480 ⇡ 0.06% As on 02-11-2026 (Mon)

11.73730 ⇡ 0.06% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

11.74480

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-10-2026 (Fri)

11.73730

NAV Diff is -0.0455 from Previous Day

-0.39% Down

29-10-2026 (Thu)

11.78280

NAV Diff is +0.003 from Previous Day

0.03% Up

28-10-2026 (Wed)

11.77980

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-10-2026 (Tue)

11.78200

NAV Diff is +0.003 from Previous Day

0.03% Up

26-10-2026 (Mon)

11.77900

NAV Diff is +0.0084 from Previous Day

0.07% Up

23-10-2026 (Fri)

11.77060

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2026 (Thu)

11.76910

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-10-2026 (Wed)

11.77100

NAV Diff is -0.0056 from Previous Day

-0.05% Down

19-10-2026 (Mon)

11.77660

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.76980

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.77040

NAV Diff is -0.0046 from Previous Day

-0.04% Down

14-10-2026 (Wed)

11.77500

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.77610

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-10-2026 (Mon)

11.77350

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-10-2026 (Fri)

11.77020

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.76690

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.76380

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.76190

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.76120

NAV Diff is +0.0093 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.75190

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-09-2026 (Wed)

11.74810

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.74440

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

11.74300

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-09-2026 (Fri)

11.73730

NAV Diff is -0.0521 from Previous Day

-0.44% Down

24-09-2026 (Thu)

11.78940

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-09-2026 (Wed)

11.79010

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.78830

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-09-2026 (Mon)

11.78470

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-09-2026 (Fri)

11.77820

No Difference

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