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

Basic Info:

NAV Value:

11.46540 ⇡ 0.01% As on 17-06-2025 (Tue)

11.46390 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

11.46540

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2025 (Mon)

11.46390

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-06-2025 (Fri)

11.45970

NAV Diff is -0.0056 from Previous Day

-0.05% Down

12-06-2025 (Thu)

11.46530

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2025 (Wed)

11.46430

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-06-2025 (Tue)

11.46490

NAV Diff is -0.0001 from Previous Day

-0% Down

09-06-2025 (Mon)

11.46500

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-06-2025 (Fri)

11.45970

NAV Diff is -0.0126 from Previous Day

-0.11% Down

05-06-2025 (Thu)

11.47230

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2025 (Wed)

11.46930

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.46690

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-06-2025 (Mon)

11.46440

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-05-2025 (Fri)

11.45970

NAV Diff is -0.0108 from Previous Day

-0.09% Down

29-05-2025 (Thu)

11.47050

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2025 (Wed)

11.46860

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2025 (Tue)

11.46640

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2025 (Mon)

11.46480

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-05-2025 (Fri)

11.45970

NAV Diff is -0.0131 from Previous Day

-0.11% Down

22-05-2025 (Thu)

11.47280

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2025 (Wed)

11.47040

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2025 (Tue)

11.46640

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2025 (Mon)

11.46440

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-05-2025 (Fri)

11.45970

NAV Diff is -0.014 from Previous Day

-0.12% Down

15-05-2025 (Thu)

11.47370

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-05-2025 (Wed)

11.47090

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-05-2025 (Tue)

11.46730

NAV Diff is +0.0076 from Previous Day

0.07% Up

09-05-2025 (Fri)

11.45970

NAV Diff is -0.0105 from Previous Day

-0.09% Down

08-05-2025 (Thu)

11.47020

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-05-2025 (Wed)

11.46930

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.46710

No Difference

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