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

Basic Info:

NAV Value:

11.72260 ⇣ -0.15% As on 12-06-2026 (Fri)

11.74040 ⇣ -0.15% As on 11-06-2026 (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

12-06-2026 (Fri)

11.72260

NAV Diff is -0.0178 from Previous Day

-0.15% Down

11-06-2026 (Thu)

11.74040

NAV Diff is -0.0004 from Previous Day

-0% Down

10-06-2026 (Wed)

11.74080

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-06-2026 (Tue)

11.73820

NAV Diff is +0.0077 from Previous Day

0.07% Up

08-06-2026 (Mon)

11.73050

NAV Diff is +0.0079 from Previous Day

0.07% Up

05-06-2026 (Fri)

11.72260

NAV Diff is -0.0145 from Previous Day

-0.12% Down

04-06-2026 (Thu)

11.73710

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-06-2026 (Wed)

11.73430

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.73270

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2026 (Mon)

11.73040

NAV Diff is +0.0078 from Previous Day

0.07% Up

29-05-2026 (Fri)

11.72260

NAV Diff is -0.0081 from Previous Day

-0.07% Down

27-05-2026 (Wed)

11.73070

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2026 (Tue)

11.72880

NAV Diff is +0.0003 from Previous Day

0% Down

25-05-2026 (Mon)

11.72850

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-05-2026 (Fri)

11.72260

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-05-2026 (Thu)

11.72430

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-05-2026 (Wed)

11.72640

NAV Diff is -0.0016 from Previous Day

-0.01% Down

19-05-2026 (Tue)

11.72800

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.72530

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2026 (Fri)

11.72260

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-05-2026 (Thu)

11.72610

NAV Diff is -0.0001 from Previous Day

-0% Down

13-05-2026 (Wed)

11.72620

NAV Diff is -0.0003 from Previous Day

-0% Down

12-05-2026 (Tue)

11.72650

NAV Diff is +0.0004 from Previous Day

0% Down

11-05-2026 (Mon)

11.72610

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-05-2026 (Fri)

11.72260

NAV Diff is -0.0056 from Previous Day

-0.05% Down

07-05-2026 (Thu)

11.72820

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2026 (Wed)

11.72710

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-05-2026 (Tue)

11.72400

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.72260

NAV Diff is -0.0146 from Previous Day

-0.12% Down

30-04-2026 (Thu)

11.73720

No Difference

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