Axis Balanced Advantage Fund January 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW

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NAV Date NAV (Rs)
23-01-2025 11.6822
22-01-2025 11.6807
21-01-2025 11.6789
20-01-2025 11.6776
17-01-2025 11.6722
16-01-2025 11.671
15-01-2025 11.6681
14-01-2025 11.6663
13-01-2025 11.6644
10-01-2025 11.6597
09-01-2025 11.6578
08-01-2025 11.6563
07-01-2025 11.6554
06-01-2025 11.6536
03-01-2025 11.6471
02-01-2025 11.6454
01-01-2025 11.6432
31-12-2024 11.6415
30-12-2024 11.6387
27-12-2024 11.6332
26-12-2024 11.7883
24-12-2024 11.7847
23-12-2024 11.7847
20-12-2024 11.781
19-12-2024 11.7791
18-12-2024 11.7771
17-12-2024 11.7762
16-12-2024 11.7742
13-12-2024 11.7694
12-12-2024 11.7679
11-12-2024 11.7663
10-12-2024 11.7645
09-12-2024 11.7631
06-12-2024 11.7584
05-12-2024 11.7572
04-12-2024 11.755
03-12-2024 11.7521
02-12-2024 11.75
29-11-2024 11.7441
28-11-2024 11.7409
27-11-2024 11.7393
26-11-2024 11.7389
25-11-2024 11.7371
22-11-2024 11.7314
21-11-2024 11.7301
19-11-2024 11.7271
18-11-2024 11.7255
14-11-2024 11.7183
13-11-2024 11.7169
12-11-2024 11.715
11-11-2024 11.7135
08-11-2024 11.7081
07-11-2024 11.7064
06-11-2024 11.7047
05-11-2024 11.703
04-11-2024 11.7002
31-10-2024 11.6924
30-10-2024 11.6904
29-10-2024 11.6882
28-10-2024 11.6865
25-10-2024 11.6816
24-10-2024 11.68
23-10-2024 11.6784
22-10-2024 11.678
21-10-2024 11.676
18-10-2024 11.6715
17-10-2024 11.67
16-10-2024 11.6677
15-10-2024 11.6668
14-10-2024 11.6649
11-10-2024 11.6597
10-10-2024 11.6579
09-10-2024 11.6562
08-10-2024 11.6543
07-10-2024 11.6522
04-10-2024 11.6469
03-10-2024 11.6453
01-10-2024 11.6426
30-09-2024 11.6398
27-09-2024 11.6332
26-09-2024 11.6332
25-09-2024 11.6313
24-09-2024 11.6291
23-09-2024 11.6276
20-09-2024 11.6223
19-09-2024 11.6199
17-09-2024 11.6156
16-09-2024 11.6134
13-09-2024 11.6078
12-09-2024 11.6042
11-09-2024 11.6022
10-09-2024 11.6004
09-09-2024 11.5983
06-09-2024 11.5934
05-09-2024 11.5914
04-09-2024 11.5897
03-09-2024 11.5888
02-09-2024 11.5874
30-08-2024 11.5821
29-08-2024 11.5804
28-08-2024 11.5786
27-08-2024 11.5774
26-08-2024 11.5757
23-08-2024 11.5705
22-08-2024 11.5686
21-08-2024 11.5663
20-08-2024 11.5648
19-08-2024 11.5634
16-08-2024 11.558
14-08-2024 11.5557
13-08-2024 11.554
12-08-2024 11.5514
09-08-2024 11.5456
08-08-2024 11.5442
07-08-2024 11.5422
06-08-2024 11.5403
05-08-2024 11.5386
02-08-2024 11.5323
01-08-2024 11.53
31-07-2024 11.5279
30-07-2024 11.5262
29-07-2024 11.5241
26-07-2024 11.5195
25-07-2024 11.5167
24-07-2024 11.5144
23-07-2024 11.5115
22-07-2024 11.5095
19-07-2024 11.504
18-07-2024 11.5027
16-07-2024 11.4984
15-07-2024 11.4966
12-07-2024 11.4909
11-07-2024 11.489
10-07-2024 11.4868
09-07-2024 11.4843
08-07-2024 11.4826
05-07-2024 11.4766
04-07-2024 11.4755
03-07-2024 11.4733
02-07-2024 11.4714
01-07-2024 11.4697
28-06-2024 11.4635
27-06-2024 11.4614
26-06-2024 11.4598
25-06-2024 11.458
24-06-2024 11.4559
21-06-2024 11.4507
20-06-2024 11.4487
19-06-2024 11.4475
18-06-2024 11.4447
14-06-2024 11.4376
13-06-2024 11.4359
12-06-2024 11.4335
11-06-2024 11.432
10-06-2024 11.4293
07-06-2024 11.4241
06-06-2024 11.4223
05-06-2024 11.4199
04-06-2024 11.418
03-06-2024 11.4168
31-05-2024 11.4108
30-05-2024 11.4091
29-05-2024 11.4071
28-05-2024 11.4053
27-05-2024 11.4038
24-05-2024 11.3988
22-05-2024 11.3951
21-05-2024 11.3932
17-05-2024 11.3837
16-05-2024 11.384
15-05-2024 11.3825
14-05-2024 11.3807
13-05-2024 11.3786
10-05-2024 11.373
09-05-2024 11.3717
08-05-2024 11.3698
07-05-2024 11.3682
06-05-2024 11.3669
03-05-2024 11.3611
02-05-2024 11.3596
30-04-2024 11.3555
29-04-2024 11.3538
26-04-2024 11.349
25-04-2024 11.3475
24-04-2024 11.3466
23-04-2024 11.3453
22-04-2024 11.3433
19-04-2024 11.3379
18-04-2024 11.3365
16-04-2024 11.3334
15-04-2024 11.3314
12-04-2024 11.3259
10-04-2024 11.3224
08-04-2024 11.3184
05-04-2024 11.3131
04-04-2024 11.3108
03-04-2024 11.3091
02-04-2024 11.3075
31-03-2024 11.3002
28-03-2024 11.2946
27-03-2024 11.29
26-03-2024 11.2877
22-03-2024 11.2814
21-03-2024 11.2802
20-03-2024 11.2789
19-03-2024 11.2769
18-03-2024 11.2749
15-03-2024 11.2693
14-03-2024 11.2678
13-03-2024 11.2663
12-03-2024 11.2647
11-03-2024 11.2622
07-03-2024 11.2532
06-03-2024 11.2533
05-03-2024 11.2505
04-03-2024 11.2488
01-03-2024 11.2429
29-02-2024 11.2414
28-02-2024 11.2393
27-02-2024 11.2375
26-02-2024 11.2354
23-02-2024 11.2297

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