Motilal Oswal · Debt Scheme - Ultra Short Duration Fund
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
NAV: ₹11.77as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV in India is ₹11.77 per unit.
Scheme details
- Scheme code
- 124308
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF247L01395
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.77 |
| 16 Jul 2026 | 11.76 |
| 15 Jul 2026 | 11.76 |
| 14 Jul 2026 | 11.76 |
| 13 Jul 2026 | 11.76 |
| 10 Jul 2026 | 11.76 |
| 09 Jul 2026 | 11.76 |
| 08 Jul 2026 | 11.75 |
| 07 Jul 2026 | 11.75 |
| 06 Jul 2026 | 11.76 |
| 03 Jul 2026 | 11.75 |
| 02 Jul 2026 | 11.75 |
| 01 Jul 2026 | 11.75 |
| 30 Jun 2026 | 11.74 |
| 29 Jun 2026 | 11.74 |
| 25 Jun 2026 | 11.82 |
| 24 Jun 2026 | 11.81 |
| 23 Jun 2026 | 11.81 |
| 22 Jun 2026 | 11.81 |
| 19 Jun 2026 | 11.80 |
| 18 Jun 2026 | 11.80 |
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment — FAQs
What is the current Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India?+
As of Friday, 17 July 2026, the price of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV in India is ₹11.77 per unit.
What was the Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India yesterday?+
The previous Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India was ₹11.76 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India recently?+
The lowest recorded Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India in the recent period is ₹11.74 per unit.
What is the highest Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India recently?+
The highest recorded Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV price in India in the recent period is ₹11.82 per unit.