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

Basic Info:

NAV Value:

11.73320 ⇡ 0.01% As on 10-09-2026 (Thu)

11.73250 ⇡ 0.01% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

11.73320

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-09-2026 (Wed)

11.73250

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.73150

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.72980

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.72260

NAV Diff is -0.0207 from Previous Day

-0.18% Down

03-09-2026 (Thu)

11.74330

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-09-2026 (Wed)

11.73940

NAV Diff is +0.0076 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.73180

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.72900

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.72260

NAV Diff is -0.0163 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.73890

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.73380

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.72890

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.72260

NAV Diff is -0.0041 from Previous Day

-0.03% Down

20-08-2026 (Thu)

11.72670

NAV Diff is -0.0036 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.73030

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.72830

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.72710

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-08-2026 (Fri)

11.72260

NAV Diff is -0.0135 from Previous Day

-0.12% Down

13-08-2026 (Thu)

11.73610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.73370

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.73220

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.72990

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.72260

NAV Diff is -0.0169 from Previous Day

-0.14% Down

06-08-2026 (Thu)

11.73950

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2026 (Wed)

11.73720

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-08-2026 (Tue)

11.73270

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2026 (Mon)

11.73020

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-07-2026 (Fri)

11.72260

NAV Diff is -0.0113 from Previous Day

-0.1% Down

30-07-2026 (Thu)

11.73390

No Difference

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