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

Basic Info:

NAV Value:

11.50070 ⇡ 0.01% As on 18-09-2026 (Fri)

11.49950 ⇡ 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)

11.50070

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.49950

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.49840

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.49710

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.49550

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.49630

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

11.49590

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.49520

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.49380

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.48750

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.48500

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-09-2026 (Wed)

11.48140

NAV Diff is +0.0071 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.47430

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.47180

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.46640

NAV Diff is -0.0473 from Previous Day

-0.41% Down

27-08-2026 (Thu)

11.51370

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.50930

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.50480

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.49950

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2026 (Thu)

11.49940

NAV Diff is -0.0038 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.50320

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.50150

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.50060

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.49710

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.49490

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.49280

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.49160

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.48970

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-08-2026 (Fri)

11.48340

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.48120

No Difference

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