Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- IDCW
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124312 · AMFIBSE SENSEX77,559.24-0.58%BSE |
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Motilal Oswal Mutual Fund
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹12.2774 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 124312
- Growth / payout ISIN
- INF247L01403
- Reinvestment ISIN
- INF247L01387
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.