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

Basic Info:

NAV Value:

12.34380 ⇡ 0.01% As on 18-09-2026 (Fri)

12.34230 ⇡ 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)

12.34380

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2026 (Thu)

12.34230

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.34080

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2026 (Tue)

12.33910

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-09-2026 (Fri)

12.33620

NAV Diff is -0.0006 from Previous Day

-0% Down

10-09-2026 (Thu)

12.33680

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-09-2026 (Wed)

12.33610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.33500

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.33320

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.32570

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.32260

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-09-2026 (Wed)

12.31850

NAV Diff is +0.008 from Previous Day

0.06% Up

01-09-2026 (Tue)

12.31050

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.30760

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-08-2026 (Fri)

12.30090

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.29920

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-08-2026 (Tue)

12.29390

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-08-2026 (Mon)

12.28880

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.28220

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

12.28180

NAV Diff is -0.0037 from Previous Day

-0.03% Down

19-08-2026 (Wed)

12.28550

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.28340

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.28220

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-08-2026 (Fri)

12.27740

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.27480

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.27230

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.27070

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2026 (Mon)

12.26840

NAV Diff is +0.0077 from Previous Day

0.06% Up

07-08-2026 (Fri)

12.26070

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

12.25800

No Difference

-