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 Weekly Reinvestment
Motilal Oswal Mutual Fund
₹11.4696
+0.02%
Scheme Code
124310
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01288
Last 30 days
2026-07-23
₹11.4696
+0.02%
2026-07-22
₹11.4670
+0.01%
2026-07-21
₹11.4663
+0.04%
2026-07-20
₹11.4617
+0.02%
2026-07-17
₹11.4597
-0.03%
2026-07-16
₹11.4632
+0.03%
2026-07-15
₹11.4598
+0.01%
2026-07-14
₹11.4590
-0.03%
2026-07-13
₹11.4624
+0.02%
2026-07-10
₹11.4597
-0.01%
2026-07-09
₹11.4613
+0.05%
2026-07-08
₹11.4561
-0.03%
2026-07-07
₹11.4592
-0.03%
2026-07-06
₹11.4630
+0.03%
2026-07-03
₹11.4597
-0.12%
2026-07-02
₹11.4739
+0.04%
2026-07-01
₹11.4692
+0.04%
2026-06-30
₹11.4642
+0.04%
2026-06-29
₹11.4597
-0.15%
2026-06-25
₹11.4772
+0.05%
2026-06-24
₹11.4716
+0.04%
2026-06-23
₹11.4669
+0.02%
2026-06-22
₹11.4651
+0.05%
2026-06-19
₹11.4597
-0.13%
2026-06-18
₹11.4751
+0.02%
2026-06-17
₹11.4728
+0.01%
2026-06-16
₹11.4716
+0.05%
2026-06-15
₹11.4664
+0.06%
2026-06-12
₹11.4597
-0.14%
2026-06-11
₹11.4753
-0.01%