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 Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund
₹12.2228
+0.03%
Scheme Code
124312
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01403
ISIN (Reinvest)
INF247L01387
Last 30 days
2026-07-23
₹12.2228
+0.03%
2026-07-22
₹12.2196
+0.01%
2026-07-21
₹12.2186
+0.04%
2026-07-20
₹12.2134
+0.02%
2026-07-17
₹12.2104
+0.04%
2026-07-16
₹12.2055
+0.03%
2026-07-15
₹12.2015
+0.01%
2026-07-14
₹12.2003
-0.03%
2026-07-13
₹12.2036
+0.03%
2026-07-10
₹12.1999
+0.02%
2026-07-09
₹12.1975
+0.05%
2026-07-08
₹12.1916
-0.02%
2026-07-07
₹12.1946
-0.03%
2026-07-06
₹12.1983
+0.04%
2026-07-03
₹12.1939
+0.00%
2026-07-02
₹12.1938
+0.04%
2026-07-01
₹12.1886
+0.05%
2026-06-30
₹12.1830
+0.04%
2026-06-29
₹12.1778
+0.10%
2026-06-25
₹12.1652
+0.05%
2026-06-24
₹12.1590
+0.04%
2026-06-23
₹12.1536
+0.02%
2026-06-22
₹12.1514
+0.05%
2026-06-19
₹12.1448
+0.01%
2026-06-18
₹12.1434
+0.02%
2026-06-17
₹12.1406
+0.01%
2026-06-16
₹12.1391
+0.05%
2026-06-15
₹12.1331
+0.07%
2026-06-12
₹12.1252
+0.03%
2026-06-11
₹12.1218
-0.00%