Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund₹11.7768
+0.01%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF247L01395). As of 2026-09-17, its NAV is ₹11.7768 (+0.01% from the previous day). Full daily NAV history since 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124308
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF247L01395
ISIN (Reinvest)
INF247L01379
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-17 | ₹11.7768 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-16 | ₹11.7754 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-15 | ₹11.7737 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-11 | ₹11.7710 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-10 | ₹11.7715 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-09 | ₹11.7709 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-08 | ₹11.7699 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-07 | ₹11.7682 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-04 | ₹11.7609 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-03 | ₹11.7581 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-02 | ₹11.7541 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-01 | ₹11.7465 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-31 | ₹11.7437 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-28 | ₹11.7373 | -0.48% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-27 | ₹11.7937 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-25 | ₹11.7886 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-24 | ₹11.7837 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-21 | ₹11.7774 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-20 | ₹11.7770 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-19 | ₹11.7806 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-18 | ₹11.7785 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-17 | ₹11.7774 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-14 | ₹11.7728 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-13 | ₹11.7703 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-12 | ₹11.7679 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-11 | ₹11.7664 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-10 | ₹11.7641 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-07 | ₹11.7568 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-06 | ₹11.7542 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-05 | ₹11.7519 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-04 | ₹11.7474 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-03 | ₹11.7449 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-31 | ₹11.7373 | -0.48% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-30 | ₹11.7942 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-29 | ₹11.7929 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-28 | ₹11.7920 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-27 | ₹11.7900 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-24 | ₹11.7829 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-23 | ₹11.7806 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-22 | ₹11.7776 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-21 | ₹11.7766 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-20 | ₹11.7716 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-17 | ₹11.7686 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-16 | ₹11.7639 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-15 | ₹11.7601 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-14 | ₹11.7590 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-13 | ₹11.7622 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-10 | ₹11.7585 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-09 | ₹11.7562 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-07-08 | ₹11.7506 | -0.02% |