Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund₹12.3423
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF247L01403). As of 2026-09-17, its NAV is ₹12.3423 (+0.01% from the previous day). Full daily NAV history since 2014-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
124312
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF247L01403
ISIN (Reinvest)
INF247L01387
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 - IDCW Quarterly Payout/Reinvestment | 2026-09-17 | ₹12.3423 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-16 | ₹12.3408 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-15 | ₹12.3391 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-11 | ₹12.3362 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-10 | ₹12.3368 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-09 | ₹12.3361 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-08 | ₹12.3350 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-07 | ₹12.3332 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-04 | ₹12.3257 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-03 | ₹12.3226 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-02 | ₹12.3185 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-01 | ₹12.3105 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-31 | ₹12.3076 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-28 | ₹12.3009 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-27 | ₹12.2992 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-25 | ₹12.2939 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-24 | ₹12.2888 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-21 | ₹12.2822 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-20 | ₹12.2818 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-19 | ₹12.2855 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-18 | ₹12.2834 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-17 | ₹12.2822 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-14 | ₹12.2774 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-13 | ₹12.2748 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-12 | ₹12.2723 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-11 | ₹12.2707 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-10 | ₹12.2684 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-07 | ₹12.2607 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-06 | ₹12.2580 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-05 | ₹12.2556 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-04 | ₹12.2509 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-03 | ₹12.2483 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-31 | ₹12.2404 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-30 | ₹12.2369 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-29 | ₹12.2355 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-28 | ₹12.2346 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-27 | ₹12.2325 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-24 | ₹12.2251 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-23 | ₹12.2228 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-22 | ₹12.2196 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-21 | ₹12.2186 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-20 | ₹12.2134 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-17 | ₹12.2104 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-16 | ₹12.2055 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-15 | ₹12.2015 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-14 | ₹12.2003 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-13 | ₹12.2036 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-10 | ₹12.1999 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-09 | ₹12.1975 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-08 | ₹12.1916 | -0.02% |