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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.

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Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund
₹11.7776
+0.01%
Scheme Code
124308
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01395
ISIN (Reinvest)
INF247L01379
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124308
Last 30 days
2026-07-22
₹11.7776
+0.01%
2026-07-21
₹11.7766
+0.04%
2026-07-20
₹11.7716
+0.03%
2026-07-17
₹11.7686
+0.04%
2026-07-16
₹11.7639
+0.03%
2026-07-15
₹11.7601
+0.01%
2026-07-14
₹11.7590
-0.03%
2026-07-13
₹11.7622
+0.03%
2026-07-10
₹11.7585
+0.02%
2026-07-09
₹11.7562
+0.05%
2026-07-08
₹11.7506
-0.02%
2026-07-07
₹11.7535
-0.03%
2026-07-06
₹11.7570
+0.04%
2026-07-03
₹11.7528
+0.00%
2026-07-02
₹11.7527
+0.04%
2026-07-01
₹11.7476
+0.05%
2026-06-30
₹11.7422
+0.04%
2026-06-29
₹11.7373
-0.69%
2026-06-25
₹11.8194
+0.05%
2026-06-24
₹11.8134
+0.04%
2026-06-23
₹11.8081
+0.02%
2026-06-22
₹11.8060
+0.06%
2026-06-19
₹11.7995
+0.01%
2026-06-18
₹11.7982
+0.02%
2026-06-17
₹11.7955
+0.01%
2026-06-16
₹11.7940
+0.05%
2026-06-15
₹11.7883
+0.07%
2026-06-12
₹11.7805
+0.03%
2026-06-11
₹11.7772
-0.00%
2026-06-10
₹11.7776
+0.02%