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 Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund
₹11.7315
+0.01%
Scheme Code
124306
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01353
Last 30 days
2026-07-22
₹11.7315
+0.01%
2026-07-21
₹11.7305
+0.04%
2026-07-20
₹11.7255
+0.02%
2026-07-17
₹11.7226
-0.05%
2026-07-16
₹11.7280
+0.03%
2026-07-15
₹11.7241
+0.01%
2026-07-14
₹11.7230
-0.03%
2026-07-13
₹11.7262
+0.03%
2026-07-10
₹11.7226
-0.03%
2026-07-09
₹11.7260
+0.05%
2026-07-08
₹11.7204
-0.02%
2026-07-07
₹11.7233
-0.03%
2026-07-06
₹11.7268
+0.04%
2026-07-03
₹11.7226
-0.13%
2026-07-02
₹11.7380
+0.04%
2026-07-01
₹11.7329
+0.05%
2026-06-30
₹11.7275
+0.04%
2026-06-29
₹11.7226
-0.17%
2026-06-25
₹11.7423
+0.05%
2026-06-24
₹11.7363
+0.04%
2026-06-23
₹11.7312
+0.02%
2026-06-22
₹11.7290
+0.05%
2026-06-19
₹11.7226
-0.15%
2026-06-18
₹11.7402
+0.02%
2026-06-17
₹11.7375
+0.01%
2026-06-16
₹11.7361
+0.05%
2026-06-15
₹11.7303
+0.07%
2026-06-12
₹11.7226
-0.15%
2026-06-11
₹11.7404
-0.00%
2026-06-10
₹11.7408
+0.02%