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 Fortnightly Reinvestment
Motilal Oswal Mutual Fund
₹11.7898
-0.19%
Scheme Code
124311
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01361
Last 30 days
2026-07-24
₹11.7898
-0.19%
2026-07-23
₹11.8120
+0.03%
2026-07-22
₹11.8090
+0.01%
2026-07-21
₹11.8079
+0.04%
2026-07-20
₹11.8029
+0.02%
2026-07-17
₹11.8000
+0.04%
2026-07-16
₹11.7953
+0.03%
2026-07-15
₹11.7914
+0.01%
2026-07-14
₹11.7903
-0.03%
2026-07-13
₹11.7935
+0.03%
2026-07-10
₹11.7898
-0.16%
2026-07-09
₹11.8089
+0.05%
2026-07-08
₹11.8032
-0.02%
2026-07-07
₹11.8061
-0.03%
2026-07-06
₹11.8097
+0.04%
2026-07-03
₹11.8054
+0.00%
2026-07-02
₹11.8053
+0.04%
2026-07-01
₹11.8002
+0.05%
2026-06-30
₹11.7948
+0.04%
2026-06-29
₹11.7898
-0.33%
2026-06-25
₹11.8288
+0.05%
2026-06-24
₹11.8227
+0.04%
2026-06-23
₹11.8175
+0.02%
2026-06-22
₹11.8154
+0.06%
2026-06-19
₹11.8089
+0.01%
2026-06-18
₹11.8075
+0.02%
2026-06-17
₹11.8048
+0.01%
2026-06-16
₹11.8033
+0.05%
2026-06-15
₹11.7976
+0.07%
2026-06-12
₹11.7898
-0.47%