Motilal Oswal · Debt Scheme - Ultra Short Duration Fund
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
NAV: ₹11.75as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV in India is ₹11.75 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 (₹) |
|---|---|
| 01 Jun 2026 | 11.75 |
| 29 May 2026 | 11.74 |
| 27 May 2026 | 11.86 |
| 26 May 2026 | 11.85 |
| 25 May 2026 | 11.85 |
| 22 May 2026 | 11.85 |
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 Monday, 1 June 2026, the price of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV in India is ₹11.75 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 ₹11.74 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹11.86 per unit.