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 Fortnightly Reinvestment
Motilal Oswal Mutual Fund
₹11.5101
+0.01%
Scheme Code
124313
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01296
Last 30 days
2026-07-22
₹11.5101
+0.01%
2026-07-21
₹11.5094
+0.04%
2026-07-20
₹11.5048
+0.02%
2026-07-17
₹11.5028
+0.04%
2026-07-16
₹11.4985
+0.03%
2026-07-15
₹11.4950
+0.01%
2026-07-14
₹11.4942
-0.03%
2026-07-13
₹11.4976
+0.02%
2026-07-10
₹11.4949
-0.14%
2026-07-09
₹11.5106
+0.05%
2026-07-08
₹11.5053
-0.03%
2026-07-07
₹11.5085
-0.03%
2026-07-06
₹11.5122
+0.03%
2026-07-03
₹11.5089
-0.00%
2026-07-02
₹11.5091
+0.04%
2026-07-01
₹11.5045
+0.04%
2026-06-30
₹11.4995
+0.04%
2026-06-29
₹11.4949
-0.30%
2026-06-25
₹11.5290
+0.05%
2026-06-24
₹11.5234
+0.04%
2026-06-23
₹11.5186
+0.02%
2026-06-22
₹11.5168
+0.05%
2026-06-19
₹11.5114
+0.01%
2026-06-18
₹11.5104
+0.02%
2026-06-17
₹11.5080
+0.01%
2026-06-16
₹11.5069
+0.05%
2026-06-15
₹11.5016
+0.06%
2026-06-12
₹11.4949
-0.41%
2026-06-11
₹11.5428
-0.01%
2026-06-10
₹11.5435
+0.02%