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124305 · AMFI
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Motilal Oswal Mutual Fund

Motilal Oswal Ultra Short Term Fund — Regular

Debt Scheme - Ultra Short Duration Fund

Open EndedRegular planOther
Latest declared NAV₹12.0009 Effective 12 Oct 2026

Scheme structure

Fund house
Motilal Oswal Mutual Fund
Scheme type
Open Ended
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Regular
Option
Other

Official identifiers

Scheme code
124305
Growth / payout ISIN
INF247L01338
Reinvestment ISIN
INF247L01312

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.