The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund
₹11.8596
+0.02%
Scheme Code
124305
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01338
ISIN (Reinvest)
INF247L01312
Last 30 days
2026-07-23
₹11.8596
+0.02%
2026-07-22
₹11.8568
+0.01%
2026-07-21
₹11.8561
+0.04%
2026-07-20
₹11.8514
+0.02%
2026-07-17
₹11.8493
+0.04%
2026-07-16
₹11.8449
+0.03%
2026-07-15
₹11.8413
+0.01%
2026-07-14
₹11.8405
-0.03%
2026-07-13
₹11.8440
+0.02%
2026-07-10
₹11.8412
+0.02%
2026-07-09
₹11.8392
+0.05%
2026-07-08
₹11.8338
-0.03%
2026-07-07
₹11.8370
-0.03%
2026-07-06
₹11.8409
+0.03%
2026-07-03
₹11.8375
-0.00%
2026-07-02
₹11.8377
+0.04%
2026-07-01
₹11.8329
+0.04%
2026-06-30
₹11.8278
+0.04%
2026-06-29
₹11.8231
+0.09%
2026-06-25
₹11.8121
+0.05%
2026-06-24
₹11.8063
+0.04%
2026-06-23
₹11.8014
+0.02%
2026-06-22
₹11.7996
+0.05%
2026-06-19
₹11.7941
+0.01%
2026-06-18
₹11.7930
+0.02%
2026-06-17
₹11.7906
+0.01%
2026-06-16
₹11.7895
+0.05%
2026-06-15
₹11.7840
+0.06%
2026-06-12
₹11.7772
+0.03%
2026-06-11
₹11.7742
-0.01%