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

Basic Info:

NAV Value:

12.02930 ⇡ 0.01% As on 29-04-2025 (Tue)

12.02750 ⇡ 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)

12.02930

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2025 (Mon)

12.02750

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-04-2025 (Fri)

12.02220

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2025 (Thu)

12.02040

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.01830

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2025 (Tue)

12.01600

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2025 (Mon)

12.01450

NAV Diff is +0.0089 from Previous Day

0.07% Up

17-04-2025 (Thu)

12.00560

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2025 (Wed)

12.00370

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2025 (Tue)

12.00140

NAV Diff is +0.0084 from Previous Day

0.07% Up

11-04-2025 (Fri)

11.99300

NAV Diff is +0.004 from Previous Day

0.03% Up

09-04-2025 (Wed)

11.98900

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-04-2025 (Tue)

11.98360

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.98130

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-04-2025 (Fri)

11.97450

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2025 (Thu)

11.97210

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-04-2025 (Wed)

11.96850

NAV Diff is +0.0099 from Previous Day

0.08% Up

31-03-2025 (Mon)

11.95860

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.95290

NAV Diff is -0.1841 from Previous Day

-1.54% Down

27-03-2025 (Thu)

12.13700

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2025 (Wed)

12.13460

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2025 (Tue)

12.13060

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.12880

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-03-2025 (Fri)

12.12220

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2025 (Thu)

12.12010

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2025 (Wed)

12.11680

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.11450

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.11250

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2025 (Thu)

12.10570

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.10340

No Difference

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