Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.4495 |
| 18-11-2024 | 11.4495 |
| 14-11-2024 | 11.4495 |
| 13-11-2024 | 11.4495 |
| 12-11-2024 | 11.4495 |
| 11-11-2024 | 11.4495 |
| 08-11-2024 | 11.4495 |
| 07-11-2024 | 11.4495 |
| 06-11-2024 | 11.4495 |
| 05-11-2024 | 11.4495 |
| 04-11-2024 | 11.4495 |
| 31-10-2024 | 11.4495 |
| 30-10-2024 | 11.4495 |
| 29-10-2024 | 11.4495 |
| 28-10-2024 | 11.4495 |
| 25-10-2024 | 11.4495 |
| 24-10-2024 | 11.4495 |
| 23-10-2024 | 11.4495 |
| 22-10-2024 | 11.4495 |
| 21-10-2024 | 11.4495 |
| 18-10-2024 | 11.4495 |
| 17-10-2024 | 11.4495 |
| 16-10-2024 | 11.4495 |
| 15-10-2024 | 11.4495 |
| 14-10-2024 | 11.4495 |
| 11-10-2024 | 11.4495 |
| 10-10-2024 | 11.4495 |
| 09-10-2024 | 11.4495 |
| 08-10-2024 | 11.4495 |
| 07-10-2024 | 11.4495 |
| 04-10-2024 | 11.4495 |
| 03-10-2024 | 11.4495 |
| 01-10-2024 | 11.4495 |
| 30-09-2024 | 11.4495 |
| 27-09-2024 | 11.4495 |
| 26-09-2024 | 11.4495 |
| 25-09-2024 | 11.4495 |
| 24-09-2024 | 11.4495 |
| 23-09-2024 | 11.4495 |
| 20-09-2024 | 11.4495 |
| 19-09-2024 | 11.4495 |
| 17-09-2024 | 11.4478 |
| 16-09-2024 | 11.4456 |
| 13-09-2024 | 11.4401 |
| 12-09-2024 | 11.4365 |
| 11-09-2024 | 11.4346 |
| 10-09-2024 | 11.4328 |
| 09-09-2024 | 11.4308 |
| 06-09-2024 | 11.4259 |
| 05-09-2024 | 11.4239 |
| 04-09-2024 | 11.4223 |
| 03-09-2024 | 11.4214 |
| 02-09-2024 | 11.42 |
| 30-08-2024 | 11.4148 |
| 29-08-2024 | 11.4131 |
| 28-08-2024 | 11.4113 |
| 27-08-2024 | 11.4102 |
| 26-08-2024 | 11.4084 |
| 23-08-2024 | 11.4033 |
| 22-08-2024 | 11.4014 |
| 21-08-2024 | 11.3992 |
| 20-08-2024 | 11.3978 |
| 19-08-2024 | 11.3963 |
| 16-08-2024 | 11.391 |
| 14-08-2024 | 11.3887 |
| 13-08-2024 | 11.3871 |
| 12-08-2024 | 11.3846 |
| 09-08-2024 | 11.3789 |
| 08-08-2024 | 11.3775 |
| 07-08-2024 | 11.3754 |
| 06-08-2024 | 11.3736 |
| 05-08-2024 | 11.3719 |
| 02-08-2024 | 11.3657 |
| 01-08-2024 | 11.3635 |
| 31-07-2024 | 11.3614 |
| 30-07-2024 | 11.3597 |
| 29-07-2024 | 11.3577 |
| 26-07-2024 | 11.3531 |
| 25-07-2024 | 11.3504 |
| 24-07-2024 | 11.3481 |
| 23-07-2024 | 11.3452 |
| 22-07-2024 | 11.3433 |
| 19-07-2024 | 11.3379 |
| 18-07-2024 | 11.3366 |
| 16-07-2024 | 11.3323 |
| 15-07-2024 | 11.3306 |
| 12-07-2024 | 11.3249 |
| 11-07-2024 | 11.3231 |
| 10-07-2024 | 11.3208 |
| 09-07-2024 | 11.3184 |
| 08-07-2024 | 11.3168 |
| 05-07-2024 | 11.3108 |
| 04-07-2024 | 11.3097 |
| 03-07-2024 | 11.3076 |
| 02-07-2024 | 11.3057 |
| 01-07-2024 | 11.304 |
| 28-06-2024 | 11.298 |
| 27-06-2024 | 11.2958 |
| 26-06-2024 | 11.2943 |
| 25-06-2024 | 11.2925 |
| 24-06-2024 | 11.2905 |
| 21-06-2024 | 11.2853 |
| 20-06-2024 | 11.2834 |
| 19-06-2024 | 11.2821 |
| 18-06-2024 | 11.2794 |
| 14-06-2024 | 11.2724 |
| 13-06-2024 | 11.2707 |
| 12-06-2024 | 11.2683 |
| 11-06-2024 | 11.2669 |
| 10-06-2024 | 11.2642 |
| 07-06-2024 | 11.2591 |
| 06-06-2024 | 11.2574 |
| 05-06-2024 | 11.255 |
| 04-06-2024 | 11.2531 |
| 03-06-2024 | 11.2519 |
| 31-05-2024 | 11.246 |
| 30-05-2024 | 11.2443 |
| 29-05-2024 | 11.2424 |
| 28-05-2024 | 11.2406 |
| 27-05-2024 | 11.2391 |
| 24-05-2024 | 11.2342 |
| 22-05-2024 | 11.2305 |
| 21-05-2024 | 11.2287 |
| 17-05-2024 | 11.2192 |
| 16-05-2024 | 11.2195 |
| 15-05-2024 | 11.218 |
| 14-05-2024 | 11.2163 |
| 13-05-2024 | 11.2143 |
| 10-05-2024 | 11.2087 |
| 09-05-2024 | 11.2074 |
| 08-05-2024 | 11.2056 |
| 07-05-2024 | 11.204 |
| 06-05-2024 | 11.2028 |
| 03-05-2024 | 11.197 |
| 02-05-2024 | 11.1955 |
| 30-04-2024 | 11.1915 |
| 29-04-2024 | 11.1898 |
| 26-04-2024 | 11.1851 |
| 25-04-2024 | 11.1836 |
| 24-04-2024 | 11.1827 |
| 23-04-2024 | 11.1814 |
| 22-04-2024 | 11.1795 |
| 19-04-2024 | 11.1742 |
| 18-04-2024 | 11.1727 |
| 16-04-2024 | 11.1697 |
| 15-04-2024 | 11.1677 |
| 12-04-2024 | 11.1623 |
| 10-04-2024 | 11.1588 |
| 08-04-2024 | 11.155 |
| 05-04-2024 | 11.1497 |
| 04-04-2024 | 11.1474 |
| 03-04-2024 | 11.1457 |
| 02-04-2024 | 11.1442 |
| 31-03-2024 | 11.1369 |
| 28-03-2024 | 11.1315 |
| 27-03-2024 | 11.1269 |
| 26-03-2024 | 11.1247 |
| 22-03-2024 | 11.1185 |
| 21-03-2024 | 11.1173 |
| 20-03-2024 | 11.116 |
| 19-03-2024 | 11.114 |
| 18-03-2024 | 11.112 |
| 15-03-2024 | 11.1066 |
| 14-03-2024 | 11.1051 |
| 13-03-2024 | 11.1035 |
| 12-03-2024 | 11.102 |
| 11-03-2024 | 11.0996 |
| 07-03-2024 | 11.0907 |
| 06-03-2024 | 11.0907 |
| 05-03-2024 | 11.088 |
| 04-03-2024 | 11.0863 |
| 01-03-2024 | 11.0805 |
| 29-02-2024 | 11.0791 |
| 28-02-2024 | 11.0769 |
| 27-02-2024 | 11.0752 |
| 26-02-2024 | 11.0731 |
| 23-02-2024 | 11.0675 |
| 22-02-2024 | 11.0658 |
| 21-02-2024 | 11.0637 |
| 20-02-2024 | 11.062 |
| 16-02-2024 | 11.0544 |
| 15-02-2024 | 11.0528 |
| 14-02-2024 | 11.0507 |
| 13-02-2024 | 11.0489 |
| 12-02-2024 | 11.0465 |
| 09-02-2024 | 11.0417 |
| 08-02-2024 | 11.0401 |
| 07-02-2024 | 11.0384 |
| 06-02-2024 | 11.0371 |
| 05-02-2024 | 11.0352 |
| 02-02-2024 | 11.0293 |
| 01-02-2024 | 11.0275 |
| 31-01-2024 | 11.0253 |
| 30-01-2024 | 11.0234 |
| 29-01-2024 | 11.0216 |
| 25-01-2024 | 11.0149 |
| 24-01-2024 | 11.0139 |
| 23-01-2024 | 11.0126 |
| 19-01-2024 | 11.0054 |
| 18-01-2024 | 11.0037 |
| 17-01-2024 | 11.0022 |
| 16-01-2024 | 11.001 |
| 15-01-2024 | 10.9991 |
| 12-01-2024 | 10.9939 |
| 11-01-2024 | 10.992 |
| 10-01-2024 | 10.9902 |
| 09-01-2024 | 10.9886 |
| 08-01-2024 | 10.9868 |
| 05-01-2024 | 10.9819 |
| 04-01-2024 | 10.9801 |
| 03-01-2024 | 10.9783 |
| 02-01-2024 | 10.9764 |
| 01-01-2024 | 10.9743 |
| 29-12-2023 | 10.969 |
| 28-12-2023 | 10.9663 |
| 27-12-2023 | 10.9645 |
| 26-12-2023 | 10.9628 |
| 22-12-2023 | 10.9556 |
| 21-12-2023 | 10.9539 |
| 20-12-2023 | 10.9519 |
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