Motilal Oswal · Debt Scheme - Ultra Short Duration Fund
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
NAV: ₹11.78as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV in India is ₹11.78 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.78 |
| 17 Aug 2026 | 11.78 |
| 14 Aug 2026 | 11.77 |
| 12 Aug 2026 | 11.77 |
| 11 Aug 2026 | 11.77 |
| 10 Aug 2026 | 11.76 |
| 07 Aug 2026 | 11.76 |
| 06 Aug 2026 | 11.75 |
| 05 Aug 2026 | 11.75 |
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 Tuesday, 18 August 2026, the price of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment NAV in India is ₹11.78 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 ₹11.78 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 ₹11.75 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 ₹11.78 per unit.