Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.514 |
| 18-11-2024 | 11.5125 |
| 14-11-2024 | 11.5052 |
| 13-11-2024 | 11.5037 |
| 12-11-2024 | 11.5019 |
| 11-11-2024 | 11.5004 |
| 08-11-2024 | 11.4949 |
| 07-11-2024 | 11.5198 |
| 06-11-2024 | 11.5181 |
| 05-11-2024 | 11.5164 |
| 04-11-2024 | 11.5136 |
| 31-10-2024 | 11.5058 |
| 30-10-2024 | 11.5038 |
| 29-10-2024 | 11.5016 |
| 28-10-2024 | 11.4998 |
| 25-10-2024 | 11.4949 |
| 24-10-2024 | 11.5155 |
| 23-10-2024 | 11.5138 |
| 22-10-2024 | 11.5134 |
| 21-10-2024 | 11.5113 |
| 18-10-2024 | 11.5068 |
| 17-10-2024 | 11.5053 |
| 16-10-2024 | 11.503 |
| 15-10-2024 | 11.502 |
| 14-10-2024 | 11.5001 |
| 11-10-2024 | 11.4949 |
| 10-10-2024 | 11.5199 |
| 09-10-2024 | 11.518 |
| 08-10-2024 | 11.5162 |
| 07-10-2024 | 11.5141 |
| 04-10-2024 | 11.5087 |
| 03-10-2024 | 11.5071 |
| 01-10-2024 | 11.5044 |
| 30-09-2024 | 11.5016 |
| 27-09-2024 | 11.4949 |
| 26-09-2024 | 11.4949 |
| 25-09-2024 | 11.493 |
| 24-09-2024 | 11.4907 |
| 23-09-2024 | 11.4893 |
| 20-09-2024 | 11.484 |
| 19-09-2024 | 11.4815 |
| 17-09-2024 | 11.4771 |
| 16-09-2024 | 11.4749 |
| 13-09-2024 | 11.4693 |
| 12-09-2024 | 11.4657 |
| 11-09-2024 | 11.4637 |
| 10-09-2024 | 11.4619 |
| 09-09-2024 | 11.4598 |
| 06-09-2024 | 11.4548 |
| 05-09-2024 | 11.4528 |
| 04-09-2024 | 11.4511 |
| 03-09-2024 | 11.4502 |
| 02-09-2024 | 11.4487 |
| 30-08-2024 | 11.4433 |
| 29-08-2024 | 11.4416 |
| 28-08-2024 | 11.4398 |
| 27-08-2024 | 11.4386 |
| 26-08-2024 | 11.4368 |
| 23-08-2024 | 11.4316 |
| 22-08-2024 | 11.4297 |
| 21-08-2024 | 11.4274 |
| 20-08-2024 | 11.4259 |
| 19-08-2024 | 11.4244 |
| 16-08-2024 | 11.419 |
| 14-08-2024 | 11.4166 |
| 13-08-2024 | 11.415 |
| 12-08-2024 | 11.4124 |
| 09-08-2024 | 11.4065 |
| 08-08-2024 | 11.4051 |
| 07-08-2024 | 11.403 |
| 06-08-2024 | 11.4012 |
| 05-08-2024 | 11.3994 |
| 02-08-2024 | 11.3931 |
| 01-08-2024 | 11.3908 |
| 31-07-2024 | 11.3887 |
| 30-07-2024 | 11.387 |
| 29-07-2024 | 11.3849 |
| 26-07-2024 | 11.3802 |
| 25-07-2024 | 11.3774 |
| 24-07-2024 | 11.3751 |
| 23-07-2024 | 11.3722 |
| 22-07-2024 | 11.3702 |
| 19-07-2024 | 11.3647 |
| 18-07-2024 | 11.3633 |
| 16-07-2024 | 11.359 |
| 15-07-2024 | 11.3572 |
| 12-07-2024 | 11.3514 |
| 11-07-2024 | 11.3496 |
| 10-07-2024 | 11.3473 |
| 09-07-2024 | 11.3448 |
| 08-07-2024 | 11.3432 |
| 05-07-2024 | 11.3371 |
| 04-07-2024 | 11.336 |
| 03-07-2024 | 11.3338 |
| 02-07-2024 | 11.3318 |
| 01-07-2024 | 11.3301 |
| 28-06-2024 | 11.324 |
| 27-06-2024 | 11.3218 |
| 26-06-2024 | 11.3202 |
| 25-06-2024 | 11.3184 |
| 24-06-2024 | 11.3163 |
| 21-06-2024 | 11.311 |
| 20-06-2024 | 11.3091 |
| 19-06-2024 | 11.3077 |
| 18-06-2024 | 11.305 |
| 14-06-2024 | 11.2979 |
| 13-06-2024 | 11.2961 |
| 12-06-2024 | 11.2937 |
| 11-06-2024 | 11.2922 |
| 10-06-2024 | 11.2895 |
| 07-06-2024 | 11.2843 |
| 06-06-2024 | 11.2825 |
| 05-06-2024 | 11.2801 |
| 04-06-2024 | 11.2782 |
| 03-06-2024 | 11.277 |
| 31-05-2024 | 11.2709 |
| 30-05-2024 | 11.2692 |
| 29-05-2024 | 11.2672 |
| 28-05-2024 | 11.2654 |
| 27-05-2024 | 11.2639 |
| 24-05-2024 | 11.2589 |
| 22-05-2024 | 11.2551 |
| 21-05-2024 | 11.2533 |
| 17-05-2024 | 11.2437 |
| 16-05-2024 | 11.2439 |
| 15-05-2024 | 11.2424 |
| 14-05-2024 | 11.2406 |
| 13-05-2024 | 11.2386 |
| 10-05-2024 | 11.2329 |
| 09-05-2024 | 11.2316 |
| 08-05-2024 | 11.2297 |
| 07-05-2024 | 11.2281 |
| 06-05-2024 | 11.2268 |
| 03-05-2024 | 11.221 |
| 02-05-2024 | 11.2194 |
| 30-04-2024 | 11.2154 |
| 29-04-2024 | 11.2136 |
| 26-04-2024 | 11.2088 |
| 25-04-2024 | 11.2073 |
| 24-04-2024 | 11.2064 |
| 23-04-2024 | 11.205 |
| 22-04-2024 | 11.2031 |
| 19-04-2024 | 11.1976 |
| 18-04-2024 | 11.1962 |
| 16-04-2024 | 11.1931 |
| 15-04-2024 | 11.1911 |
| 12-04-2024 | 11.1855 |
| 10-04-2024 | 11.182 |
| 08-04-2024 | 11.1781 |
| 05-04-2024 | 11.1727 |
| 04-04-2024 | 11.1704 |
| 03-04-2024 | 11.1687 |
| 02-04-2024 | 11.1671 |
| 31-03-2024 | 11.1598 |
| 28-03-2024 | 11.1543 |
| 27-03-2024 | 11.1496 |
| 26-03-2024 | 11.1474 |
| 22-03-2024 | 11.141 |
| 21-03-2024 | 11.1398 |
| 20-03-2024 | 11.1385 |
| 19-03-2024 | 11.1365 |
| 18-03-2024 | 11.1345 |
| 15-03-2024 | 11.1289 |
| 14-03-2024 | 11.1274 |
| 13-03-2024 | 11.1259 |
| 12-03-2024 | 11.1242 |
| 11-03-2024 | 11.1218 |
| 07-03-2024 | 11.1128 |
| 06-03-2024 | 11.1128 |
| 05-03-2024 | 11.1101 |
| 04-03-2024 | 11.1084 |
| 01-03-2024 | 11.1025 |
| 29-02-2024 | 11.101 |
| 28-02-2024 | 11.0988 |
| 27-02-2024 | 11.097 |
| 26-02-2024 | 11.0949 |
| 23-02-2024 | 11.0892 |
| 22-02-2024 | 11.0875 |
| 21-02-2024 | 11.0854 |
| 20-02-2024 | 11.0837 |
| 16-02-2024 | 11.076 |
| 15-02-2024 | 11.0743 |
| 14-02-2024 | 11.0722 |
| 13-02-2024 | 11.0703 |
| 12-02-2024 | 11.068 |
| 09-02-2024 | 11.063 |
| 08-02-2024 | 11.0614 |
| 07-02-2024 | 11.0597 |
| 06-02-2024 | 11.0583 |
| 05-02-2024 | 11.0564 |
| 02-02-2024 | 11.0505 |
| 01-02-2024 | 11.0486 |
| 31-01-2024 | 11.0464 |
| 30-01-2024 | 11.0444 |
| 29-01-2024 | 11.0427 |
| 25-01-2024 | 11.0358 |
| 24-01-2024 | 11.0348 |
| 23-01-2024 | 11.0335 |
| 19-01-2024 | 11.0261 |
| 18-01-2024 | 11.0245 |
| 17-01-2024 | 11.0229 |
| 16-01-2024 | 11.0216 |
| 15-01-2024 | 11.0198 |
| 12-01-2024 | 11.0145 |
| 11-01-2024 | 11.0125 |
| 10-01-2024 | 11.0107 |
| 09-01-2024 | 11.0091 |
| 08-01-2024 | 11.0073 |
| 05-01-2024 | 11.0023 |
| 04-01-2024 | 11.0004 |
| 03-01-2024 | 10.9986 |
| 02-01-2024 | 10.9967 |
| 01-01-2024 | 10.9946 |
| 29-12-2023 | 10.9892 |
| 28-12-2023 | 10.9865 |
| 27-12-2023 | 10.9846 |
| 26-12-2023 | 10.9829 |
| 22-12-2023 | 10.9756 |
| 21-12-2023 | 10.9739 |
| 20-12-2023 | 10.9719 |
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