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

Basic Info:

NAV Value:

11.45970 ⇣ -0.03% As on 18-09-2026 (Fri)

11.46370 ⇣ -0.03% 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)

11.45970

NAV Diff is -0.004 from Previous Day

-0.03% Down

17-09-2026 (Thu)

11.46370

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.46260

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.46130

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.45970

NAV Diff is -0.0087 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.46840

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

11.46810

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.46730

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.46600

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.45970

NAV Diff is -0.0186 from Previous Day

-0.16% Down

03-09-2026 (Thu)

11.47830

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-09-2026 (Wed)

11.47470

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.46750

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.46510

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.45970

NAV Diff is -0.0142 from Previous Day

-0.12% Down

27-08-2026 (Thu)

11.47390

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.46950

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.46500

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.45970

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.46200

NAV Diff is -0.0038 from Previous Day

-0.03% Down

19-08-2026 (Wed)

11.46580

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.46410

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.46330

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.45970

NAV Diff is -0.0114 from Previous Day

-0.1% Down

13-08-2026 (Thu)

11.47110

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.46910

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.46790

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.46600

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-08-2026 (Fri)

11.45970

NAV Diff is -0.0148 from Previous Day

-0.13% Down

06-08-2026 (Thu)

11.47450

No Difference

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