Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.4633 |
| 23-12-2024 | 11.4633 |
| 20-12-2024 | 11.4597 |
| 19-12-2024 | 11.4692 |
| 18-12-2024 | 11.4672 |
| 17-12-2024 | 11.4663 |
| 16-12-2024 | 11.4644 |
| 13-12-2024 | 11.4597 |
| 12-12-2024 | 11.469 |
| 11-12-2024 | 11.4675 |
| 10-12-2024 | 11.4657 |
| 09-12-2024 | 11.4643 |
| 06-12-2024 | 11.4597 |
| 05-12-2024 | 11.4725 |
| 04-12-2024 | 11.4704 |
| 03-12-2024 | 11.4675 |
| 02-12-2024 | 11.4655 |
| 29-11-2024 | 11.4597 |
| 28-11-2024 | 11.469 |
| 27-11-2024 | 11.4674 |
| 26-11-2024 | 11.4671 |
| 25-11-2024 | 11.4653 |
| 22-11-2024 | 11.4597 |
| 21-11-2024 | 11.4642 |
| 19-11-2024 | 11.4612 |
| 18-11-2024 | 11.4597 |
| 14-11-2024 | 11.4697 |
| 13-11-2024 | 11.4683 |
| 12-11-2024 | 11.4665 |
| 11-11-2024 | 11.4651 |
| 08-11-2024 | 11.4597 |
| 07-11-2024 | 11.4658 |
| 06-11-2024 | 11.4642 |
| 05-11-2024 | 11.4625 |
| 04-11-2024 | 11.4597 |
| 31-10-2024 | 11.4703 |
| 30-10-2024 | 11.4683 |
| 29-10-2024 | 11.4662 |
| 28-10-2024 | 11.4645 |
| 25-10-2024 | 11.4597 |
| 24-10-2024 | 11.4681 |
| 23-10-2024 | 11.4665 |
| 22-10-2024 | 11.4661 |
| 21-10-2024 | 11.4641 |
| 18-10-2024 | 11.4597 |
| 17-10-2024 | 11.4698 |
| 16-10-2024 | 11.4676 |
| 15-10-2024 | 11.4667 |
| 14-10-2024 | 11.4648 |
| 11-10-2024 | 11.4597 |
| 10-10-2024 | 11.4706 |
| 09-10-2024 | 11.4688 |
| 08-10-2024 | 11.467 |
| 07-10-2024 | 11.465 |
| 04-10-2024 | 11.4597 |
| 03-10-2024 | 11.4716 |
| 01-10-2024 | 11.469 |
| 30-09-2024 | 11.4662 |
| 27-09-2024 | 11.4597 |
| 26-09-2024 | 11.4704 |
| 25-09-2024 | 11.4686 |
| 24-09-2024 | 11.4663 |
| 23-09-2024 | 11.4649 |
| 20-09-2024 | 11.4597 |
| 19-09-2024 | 11.4597 |
| 17-09-2024 | 11.4553 |
| 16-09-2024 | 11.4532 |
| 13-09-2024 | 11.4477 |
| 12-09-2024 | 11.4441 |
| 11-09-2024 | 11.4421 |
| 10-09-2024 | 11.4404 |
| 09-09-2024 | 11.4383 |
| 06-09-2024 | 11.4334 |
| 05-09-2024 | 11.4315 |
| 04-09-2024 | 11.4298 |
| 03-09-2024 | 11.429 |
| 02-09-2024 | 11.4275 |
| 30-08-2024 | 11.4223 |
| 29-08-2024 | 11.4206 |
| 28-08-2024 | 11.4189 |
| 27-08-2024 | 11.4177 |
| 26-08-2024 | 11.416 |
| 23-08-2024 | 11.4109 |
| 22-08-2024 | 11.409 |
| 21-08-2024 | 11.4068 |
| 20-08-2024 | 11.4053 |
| 19-08-2024 | 11.4039 |
| 16-08-2024 | 11.3986 |
| 14-08-2024 | 11.3963 |
| 13-08-2024 | 11.3946 |
| 12-08-2024 | 11.3921 |
| 09-08-2024 | 11.3864 |
| 08-08-2024 | 11.385 |
| 07-08-2024 | 11.383 |
| 06-08-2024 | 11.3811 |
| 05-08-2024 | 11.3794 |
| 02-08-2024 | 11.3732 |
| 01-08-2024 | 11.371 |
| 31-07-2024 | 11.3689 |
| 30-07-2024 | 11.3673 |
| 29-07-2024 | 11.3652 |
| 26-07-2024 | 11.3606 |
| 25-07-2024 | 11.3579 |
| 24-07-2024 | 11.3556 |
| 23-07-2024 | 11.3527 |
| 22-07-2024 | 11.3508 |
| 19-07-2024 | 11.3454 |
| 18-07-2024 | 11.344 |
| 16-07-2024 | 11.3398 |
| 15-07-2024 | 11.3381 |
| 12-07-2024 | 11.3323 |
| 11-07-2024 | 11.3305 |
| 10-07-2024 | 11.3283 |
| 09-07-2024 | 11.3259 |
| 08-07-2024 | 11.3242 |
| 05-07-2024 | 11.3183 |
| 04-07-2024 | 11.3172 |
| 03-07-2024 | 11.3151 |
| 02-07-2024 | 11.3131 |
| 01-07-2024 | 11.3115 |
| 28-06-2024 | 11.3054 |
| 27-06-2024 | 11.3033 |
| 26-06-2024 | 11.3018 |
| 25-06-2024 | 11.2999 |
| 24-06-2024 | 11.2979 |
| 21-06-2024 | 11.2927 |
| 20-06-2024 | 11.2908 |
| 19-06-2024 | 11.2895 |
| 18-06-2024 | 11.2869 |
| 14-06-2024 | 11.2799 |
| 13-06-2024 | 11.2782 |
| 12-06-2024 | 11.2757 |
| 11-06-2024 | 11.2743 |
| 10-06-2024 | 11.2717 |
| 07-06-2024 | 11.2665 |
| 06-06-2024 | 11.2648 |
| 05-06-2024 | 11.2624 |
| 04-06-2024 | 11.2605 |
| 03-06-2024 | 11.2593 |
| 31-05-2024 | 11.2534 |
| 30-05-2024 | 11.2517 |
| 29-05-2024 | 11.2498 |
| 28-05-2024 | 11.248 |
| 27-05-2024 | 11.2465 |
| 24-05-2024 | 11.2416 |
| 22-05-2024 | 11.2379 |
| 21-05-2024 | 11.2361 |
| 17-05-2024 | 11.2266 |
| 16-05-2024 | 11.2269 |
| 15-05-2024 | 11.2255 |
| 14-05-2024 | 11.2237 |
| 13-05-2024 | 11.2217 |
| 10-05-2024 | 11.2161 |
| 09-05-2024 | 11.2148 |
| 08-05-2024 | 11.213 |
| 07-05-2024 | 11.2114 |
| 06-05-2024 | 11.2102 |
| 03-05-2024 | 11.2044 |
| 02-05-2024 | 11.2029 |
| 30-04-2024 | 11.1989 |
| 29-04-2024 | 11.1972 |
| 26-04-2024 | 11.1924 |
| 25-04-2024 | 11.191 |
| 24-04-2024 | 11.1901 |
| 23-04-2024 | 11.1888 |
| 22-04-2024 | 11.1869 |
| 19-04-2024 | 11.1815 |
| 18-04-2024 | 11.1801 |
| 16-04-2024 | 11.1771 |
| 15-04-2024 | 11.1751 |
| 12-04-2024 | 11.1696 |
| 10-04-2024 | 11.1662 |
| 08-04-2024 | 11.1623 |
| 05-04-2024 | 11.1571 |
| 04-04-2024 | 11.1548 |
| 03-04-2024 | 11.1531 |
| 02-04-2024 | 11.1515 |
| 31-03-2024 | 11.1443 |
| 28-03-2024 | 11.1388 |
| 27-03-2024 | 11.1342 |
| 26-03-2024 | 11.1321 |
| 22-03-2024 | 11.1258 |
| 21-03-2024 | 11.1246 |
| 20-03-2024 | 11.1233 |
| 19-03-2024 | 11.1214 |
| 18-03-2024 | 11.1194 |
| 15-03-2024 | 11.1139 |
| 14-03-2024 | 11.1124 |
| 13-03-2024 | 11.1109 |
| 12-03-2024 | 11.1093 |
| 11-03-2024 | 11.1069 |
| 07-03-2024 | 11.098 |
| 06-03-2024 | 11.098 |
| 05-03-2024 | 11.0954 |
| 04-03-2024 | 11.0937 |
| 01-03-2024 | 11.0878 |
| 29-02-2024 | 11.0864 |
| 28-02-2024 | 11.0843 |
| 27-02-2024 | 11.0825 |
| 26-02-2024 | 11.0804 |
| 23-02-2024 | 11.0748 |
| 22-02-2024 | 11.0731 |
| 21-02-2024 | 11.071 |
| 20-02-2024 | 11.0694 |
| 16-02-2024 | 11.0618 |
| 15-02-2024 | 11.0601 |
| 14-02-2024 | 11.058 |
| 13-02-2024 | 11.0562 |
| 12-02-2024 | 11.0538 |
| 09-02-2024 | 11.049 |
| 08-02-2024 | 11.0474 |
| 07-02-2024 | 11.0457 |
| 06-02-2024 | 11.0444 |
| 05-02-2024 | 11.0425 |
| 02-02-2024 | 11.0366 |
| 01-02-2024 | 11.0348 |
| 31-01-2024 | 11.0326 |
| 30-01-2024 | 11.0306 |
| 29-01-2024 | 11.0289 |
| 25-01-2024 | 11.0222 |
| 24-01-2024 | 11.0212 |
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