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) -Direct Plan- Growth
Motilal Oswal Mutual Fund
₹18.5752
+0.01%
Scheme Code
124234
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF247L01247
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.5752
+0.01%
2026-07-21
₹18.5736
+0.04%
2026-07-20
₹18.5658
+0.02%
2026-07-17
₹18.5612
+0.04%
2026-07-16
₹18.5538
+0.03%
2026-07-15
₹18.5477
+0.01%
2026-07-14
₹18.5459
-0.03%
2026-07-13
₹18.5509
+0.03%
2026-07-10
₹18.5453
+0.02%
2026-07-09
₹18.5416
+0.05%
2026-07-08
₹18.5327
-0.02%
2026-07-07
₹18.5373
-0.03%
2026-07-06
₹18.5428
+0.04%
2026-07-03
₹18.5362
+0.00%
2026-07-02
₹18.5360
+0.04%
2026-07-01
₹18.5280
+0.05%
2026-06-30
₹18.5195
+0.04%
2026-06-29
₹18.5117
+0.10%
2026-06-25
₹18.4925
+0.05%
2026-06-24
₹18.4831
+0.04%
2026-06-23
₹18.4749
+0.02%
2026-06-22
₹18.4716
+0.05%
2026-06-19
₹18.4615
+0.01%
2026-06-18
₹18.4594
+0.02%
2026-06-17
₹18.4551
+0.01%
2026-06-16
₹18.4528
+0.05%
2026-06-15
₹18.4438
+0.07%
2026-06-12
₹18.4317
+0.03%
2026-06-11
₹18.4266
-0.00%
2026-06-10
₹18.4272
+0.02%