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Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund
₹11.7956
+0.01%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹11.7956 (+0.01% from the previous day). Full daily NAV history since 2013-10-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124311
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01361
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/124311
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-17 ₹11.7956 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-16 ₹11.7942 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-15 ₹11.7925 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-11 ₹11.7898 -0.29%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-10 ₹11.8242 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-09 ₹11.8235 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-08 ₹11.8225 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-07 ₹11.8208 +0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-04 ₹11.8135 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-03 ₹11.8106 +0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-02 ₹11.8066 +0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-09-01 ₹11.7990 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-31 ₹11.7962 +0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-28 ₹11.7898 -0.18%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-27 ₹11.8107 +0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-25 ₹11.8056 +0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-24 ₹11.8007 +0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-21 ₹11.7944 +0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-20 ₹11.7939 -0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-19 ₹11.7976 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-18 ₹11.7955 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-17 ₹11.7944 +0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-14 ₹11.7898 -0.40%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-13 ₹11.8377 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-12 ₹11.8352 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-11 ₹11.8337 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-10 ₹11.8315 +0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-07 ₹11.8241 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-06 ₹11.8215 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-05 ₹11.8192 +0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-04 ₹11.8146 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-08-03 ₹11.8122 +0.07%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-31 ₹11.8045 +0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-30 ₹11.8011 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-29 ₹11.7998 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-28 ₹11.7989 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-27 ₹11.7969 +0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-24 ₹11.7898 -0.19%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-23 ₹11.8120 +0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-22 ₹11.8090 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-21 ₹11.8079 +0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-20 ₹11.8029 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-17 ₹11.8000 +0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-16 ₹11.7953 +0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-15 ₹11.7914 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-14 ₹11.7903 -0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-13 ₹11.7935 +0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-10 ₹11.7898 -0.16%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-09 ₹11.8089 +0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 2026-07-08 ₹11.8032 -0.02%