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

Basic Info:

NAV Value:

11.72970 ⇡ 0.06% As on 27-07-2026 (Mon)

11.72260 ⇡ 0.06% As on 24-07-2026 (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

27-07-2026 (Mon)

11.72970

NAV Diff is +0.0071 from Previous Day

0.06% Up

24-07-2026 (Fri)

11.72260

NAV Diff is -0.0119 from Previous Day

-0.1% Down

23-07-2026 (Thu)

11.73450

NAV Diff is +0.003 from Previous Day

0.03% Up

22-07-2026 (Wed)

11.73150

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2026 (Tue)

11.73050

NAV Diff is +0.005 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.72550

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2026 (Fri)

11.72260

NAV Diff is -0.0054 from Previous Day

-0.05% Down

16-07-2026 (Thu)

11.72800

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-07-2026 (Wed)

11.72410

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2026 (Tue)

11.72300

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-07-2026 (Mon)

11.72620

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-07-2026 (Fri)

11.72260

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-07-2026 (Thu)

11.72600

NAV Diff is +0.0056 from Previous Day

0.05% Up

08-07-2026 (Wed)

11.72040

NAV Diff is -0.0029 from Previous Day

-0.02% Down

07-07-2026 (Tue)

11.72330

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

11.72680

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-07-2026 (Fri)

11.72260

NAV Diff is -0.0154 from Previous Day

-0.13% Down

02-07-2026 (Thu)

11.73800

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-07-2026 (Wed)

11.73290

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-06-2026 (Tue)

11.72750

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-06-2026 (Mon)

11.72260

NAV Diff is -0.0197 from Previous Day

-0.17% Down

25-06-2026 (Thu)

11.74230

NAV Diff is +0.006 from Previous Day

0.05% Up

24-06-2026 (Wed)

11.73630

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-06-2026 (Tue)

11.73120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2026 (Mon)

11.72900

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-06-2026 (Fri)

11.72260

NAV Diff is -0.0176 from Previous Day

-0.15% Down

18-06-2026 (Thu)

11.74020

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-06-2026 (Wed)

11.73750

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2026 (Tue)

11.73610

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-06-2026 (Mon)

11.73030

No Difference

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