Mutual fund details

    Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

    Debt Scheme - Ultra Short Duration Fund
    Code 124310ISIN -Motilal Oswal Mutual Fund
    ₹11.4637

    NAV · 17-Sep-2026

    NAV
    ₹11.4637
    As On
    17-Sep-2026
    Scheme Code
    124310
    Fund House
    Motilal Oswal Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹11.4637
    NAV date
    17-Sep-2026
    Scheme code
    124310
    Fund house
    Motilal Oswal Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF247L01288

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Ultra Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

    About

    Fund house
    Motilal Oswal Mutual Fund
    Category
    Debt Scheme - Ultra Short Duration Fund
    Scheme code
    124310
    Latest NAV
    ₹11.4637

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.