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

Basic Info:

NAV Value:

11.45970 ⇣ -0.11% As on 05-06-2026 (Fri)

11.47200 ⇣ -0.11% 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)

11.45970

NAV Diff is -0.0123 from Previous Day

-0.11% Down

04-06-2026 (Thu)

11.47200

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2026 (Wed)

11.46960

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.46840

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2026 (Mon)

11.46640

NAV Diff is +0.0067 from Previous Day

0.06% Up

29-05-2026 (Fri)

11.45970

NAV Diff is -0.0064 from Previous Day

-0.06% Down

27-05-2026 (Wed)

11.46610

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2026 (Tue)

11.46450

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

11.46450

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-05-2026 (Fri)

11.45970

NAV Diff is +0.0001 from Previous Day

0% Down

21-05-2026 (Thu)

11.45960

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-05-2026 (Wed)

11.46190

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-05-2026 (Tue)

11.46380

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.46140

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2026 (Fri)

11.45970

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-05-2026 (Thu)

11.46130

NAV Diff is -0.0004 from Previous Day

-0% Down

13-05-2026 (Wed)

11.46170

NAV Diff is -0.0006 from Previous Day

-0.01% Down

12-05-2026 (Tue)

11.46230

NAV Diff is +0.0001 from Previous Day

0% Down

11-05-2026 (Mon)

11.46220

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2026 (Fri)

11.45970

NAV Diff is -0.0046 from Previous Day

-0.04% Down

07-05-2026 (Thu)

11.46430

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-05-2026 (Wed)

11.46350

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-05-2026 (Tue)

11.46070

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.45970

NAV Diff is -0.0106 from Previous Day

-0.09% Down

30-04-2026 (Thu)

11.47030

NAV Diff is -0.0004 from Previous Day

-0% Down

29-04-2026 (Wed)

11.47070

NAV Diff is +0.0004 from Previous Day

0% Down

28-04-2026 (Tue)

11.47030

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2026 (Mon)

11.46930

NAV Diff is +0.0096 from Previous Day

0.08% Up

24-04-2026 (Fri)

11.45970

NAV Diff is -0.0061 from Previous Day

-0.05% Down

23-04-2026 (Thu)

11.46580

No Difference

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