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

Basic Info:

NAV Value:

11.70180 ⇡ 0.01% As on 29-04-2025 (Tue)

11.70040 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.70180

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2025 (Mon)

11.70040

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-04-2025 (Fri)

11.69580

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2025 (Thu)

11.69430

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2025 (Wed)

11.69240

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.69030

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2025 (Mon)

11.68900

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-04-2025 (Thu)

11.68110

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2025 (Wed)

11.67940

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2025 (Tue)

11.67730

NAV Diff is +0.0075 from Previous Day

0.06% Up

11-04-2025 (Fri)

11.66980

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2025 (Wed)

11.66630

NAV Diff is +0.0052 from Previous Day

0.04% Up

08-04-2025 (Tue)

11.66110

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.65920

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-04-2025 (Fri)

11.65300

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2025 (Thu)

11.65090

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2025 (Wed)

11.64750

NAV Diff is +0.0093 from Previous Day

0.08% Up

31-03-2025 (Mon)

11.63820

NAV Diff is +0.005 from Previous Day

0.04% Up

28-03-2025 (Fri)

11.63320

NAV Diff is -0.1634 from Previous Day

-1.4% Down

27-03-2025 (Thu)

11.79660

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2025 (Wed)

11.79450

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2025 (Tue)

11.79080

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2025 (Mon)

11.78920

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.78330

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.78140

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2025 (Wed)

11.77840

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.77630

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2025 (Mon)

11.77460

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-03-2025 (Thu)

11.76870

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.76660

No Difference

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