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 Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund
₹11.5037
+0.02%
Scheme Code
124315
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01320
ISIN (Reinvest)
INF247L01304
Last 30 days
2026-07-24
₹11.5037
+0.02%
2026-07-23
₹11.5017
+0.02%
2026-07-22
₹11.4991
+0.01%
2026-07-21
₹11.4984
+0.04%
2026-07-20
₹11.4938
+0.02%
2026-07-17
₹11.4918
+0.04%
2026-07-16
₹11.4875
+0.03%
2026-07-15
₹11.4840
+0.01%
2026-07-14
₹11.4832
-0.03%
2026-07-13
₹11.4866
+0.02%
2026-07-10
₹11.4840
+0.02%
2026-07-09
₹11.4820
+0.05%
2026-07-08
₹11.4768
-0.03%
2026-07-07
₹11.4799
-0.03%
2026-07-06
₹11.4836
+0.03%
2026-07-03
₹11.4804
-0.00%
2026-07-02
₹11.4806
+0.04%
2026-07-01
₹11.4759
+0.04%
2026-06-30
₹11.4709
+0.04%
2026-06-29
₹11.4664
-0.62%
2026-06-25
₹11.5385
+0.05%
2026-06-24
₹11.5329
+0.04%
2026-06-23
₹11.5281
+0.02%
2026-06-22
₹11.5263
+0.05%
2026-06-19
₹11.5209
+0.01%
2026-06-18
₹11.5198
+0.02%
2026-06-17
₹11.5175
+0.01%
2026-06-16
₹11.5164
+0.05%
2026-06-15
₹11.5111
+0.06%
2026-06-12
₹11.5044
+0.03%