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

Basic Info:

NAV Value:

11.75820 ⇡ 0.06% As on 05-06-2026 (Fri)

11.75100 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

11.75820

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-06-2026 (Thu)

11.75100

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-06-2026 (Wed)

11.74850

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.74720

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2026 (Mon)

11.74520

NAV Diff is +0.0069 from Previous Day

0.06% Up

29-05-2026 (Fri)

11.73830

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-05-2026 (Wed)

11.73200

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2026 (Tue)

11.73040

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

11.73040

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-05-2026 (Fri)

11.72550

NAV Diff is +0.0003 from Previous Day

0% Down

21-05-2026 (Thu)

11.72520

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-05-2026 (Wed)

11.72760

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-05-2026 (Tue)

11.72950

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.72710

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2026 (Fri)

11.72540

NAV Diff is +0.0004 from Previous Day

0% Down

14-05-2026 (Thu)

11.72500

NAV Diff is -0.0004 from Previous Day

-0% Down

13-05-2026 (Wed)

11.72540

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-05-2026 (Tue)

11.72610

NAV Diff is +0.0002 from Previous Day

0% Down

11-05-2026 (Mon)

11.72590

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2026 (Fri)

11.72340

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-05-2026 (Thu)

11.72200

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2026 (Wed)

11.72110

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-05-2026 (Tue)

11.71830

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.71730

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-04-2026 (Thu)

11.71020

NAV Diff is -0.0005 from Previous Day

-0% Down

29-04-2026 (Wed)

11.71070

NAV Diff is +0.0005 from Previous Day

0% Down

28-04-2026 (Tue)

11.71020

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2026 (Mon)

11.70920

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2026 (Fri)

11.70680

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2026 (Thu)

11.70590

No Difference

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