Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

11.50010 ⇡ 0.01% As on 18-09-2026 (Fri)

11.49900 ⇡ 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)

11.50010

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.49900

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.49780

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.49650

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.49490

NAV Diff is -0.03 from Previous Day

-0.26% Down

10-09-2026 (Thu)

11.52490

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

11.52450

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.52380

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.52240

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.51610

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.51360

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-09-2026 (Wed)

11.50990

NAV Diff is +0.0071 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.50280

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.50030

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.49490

NAV Diff is -0.0167 from Previous Day

-0.15% Down

27-08-2026 (Thu)

11.51160

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.50720

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.50270

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.49740

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

11.49720

NAV Diff is -0.0039 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.50110

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.49940

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.49850

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.49490

NAV Diff is -0.041 from Previous Day

-0.36% Down

13-08-2026 (Thu)

11.53590

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.53380

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.53260

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.53070

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-08-2026 (Fri)

11.52440

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.52210

No Difference

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