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

Basic Info:

NAV Value:

11.72260 ⇡ 0.01% As on 23-10-2026 (Fri)

11.72150 ⇡ 0.01% As on 22-10-2026 (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

23-10-2026 (Fri)

11.72260

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-10-2026 (Thu)

11.72150

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-10-2026 (Wed)

11.72340

NAV Diff is -0.0055 from Previous Day

-0.05% Down

19-10-2026 (Mon)

11.72890

NAV Diff is +0.0067 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.72220

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

11.72270

NAV Diff is -0.0047 from Previous Day

-0.04% Down

14-10-2026 (Wed)

11.72740

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.72840

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2026 (Mon)

11.72590

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-10-2026 (Fri)

11.72260

NAV Diff is -0.0057 from Previous Day

-0.05% Down

08-10-2026 (Thu)

11.72830

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.72520

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.72330

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.72260

NAV Diff is -0.0146 from Previous Day

-0.12% Down

01-10-2026 (Thu)

11.73720

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-09-2026 (Wed)

11.73340

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.72970

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

11.72830

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-09-2026 (Fri)

11.72260

NAV Diff is -0.0111 from Previous Day

-0.09% Down

24-09-2026 (Thu)

11.73370

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-09-2026 (Wed)

11.73440

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.73260

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-09-2026 (Mon)

11.72900

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-09-2026 (Fri)

11.72260

NAV Diff is -0.0058 from Previous Day

-0.05% Down

17-09-2026 (Thu)

11.72840

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.72690

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.72530

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-09-2026 (Fri)

11.72260

NAV Diff is -0.0106 from Previous Day

-0.09% Down

10-09-2026 (Thu)

11.73320

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-09-2026 (Wed)

11.73250

No Difference

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