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 (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund
₹17.3885
+0.01%
Scheme Code
124233
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF247L01213
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.3885
+0.01%
2026-07-21
₹17.3874
+0.04%
2026-07-20
₹17.3805
+0.02%
2026-07-17
₹17.3775
+0.04%
2026-07-16
₹17.3709
+0.03%
2026-07-15
₹17.3657
+0.01%
2026-07-14
₹17.3645
-0.03%
2026-07-13
₹17.3696
+0.02%
2026-07-10
₹17.3656
+0.02%
2026-07-09
₹17.3626
+0.05%
2026-07-08
₹17.3547
-0.03%
2026-07-07
₹17.3594
-0.03%
2026-07-06
₹17.3651
+0.03%
2026-07-03
₹17.3602
-0.00%
2026-07-02
₹17.3605
+0.04%
2026-07-01
₹17.3534
+0.04%
2026-06-30
₹17.3459
+0.04%
2026-06-29
₹17.3391
+0.09%
2026-06-25
₹17.3228
+0.05%
2026-06-24
₹17.3144
+0.04%
2026-06-23
₹17.3072
+0.01%
2026-06-22
₹17.3046
+0.05%
2026-06-19
₹17.2964
+0.01%
2026-06-18
₹17.2949
+0.02%
2026-06-17
₹17.2914
+0.01%
2026-06-16
₹17.2897
+0.05%
2026-06-15
₹17.2817
+0.06%
2026-06-12
₹17.2717
+0.02%
2026-06-11
₹17.2674
-0.01%
2026-06-10
₹17.2684
+0.02%