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

Basic Info:

NAV Value:

11.96020 ⇡ 0.01% As on 18-09-2026 (Fri)

11.95910 ⇡ 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)

11.96020

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.95910

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.95790

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.95650

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.95490

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.95560

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

11.95530

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.95450

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.95310

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.94650

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.94390

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-09-2026 (Wed)

11.94010

NAV Diff is +0.0074 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.93270

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.93020

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.92460

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.92330

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.91870

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.91410

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.90860

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

11.90840

NAV Diff is -0.004 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.91240

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.91060

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.90980

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.90600

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.90380

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.90170

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.90040

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.89850

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.89190

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.88960

No Difference

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