Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.7887 |
| 25-09-2024 | 15.7862 |
| 24-09-2024 | 15.7832 |
| 23-09-2024 | 15.7812 |
| 20-09-2024 | 15.774 |
| 19-09-2024 | 15.7708 |
| 17-09-2024 | 15.7648 |
| 16-09-2024 | 15.7618 |
| 13-09-2024 | 15.7543 |
| 12-09-2024 | 15.7493 |
| 11-09-2024 | 15.7466 |
| 10-09-2024 | 15.7442 |
| 09-09-2024 | 15.7414 |
| 06-09-2024 | 15.7347 |
| 05-09-2024 | 15.732 |
| 04-09-2024 | 15.7297 |
| 03-09-2024 | 15.7286 |
| 02-09-2024 | 15.7265 |
| 30-08-2024 | 15.7194 |
| 29-08-2024 | 15.7171 |
| 28-08-2024 | 15.7147 |
| 27-08-2024 | 15.7131 |
| 26-08-2024 | 15.7107 |
| 23-08-2024 | 15.7036 |
| 22-08-2024 | 15.701 |
| 21-08-2024 | 15.698 |
| 20-08-2024 | 15.696 |
| 19-08-2024 | 15.694 |
| 16-08-2024 | 15.6867 |
| 14-08-2024 | 15.6835 |
| 13-08-2024 | 15.6813 |
| 12-08-2024 | 15.6778 |
| 09-08-2024 | 15.6699 |
| 08-08-2024 | 15.668 |
| 07-08-2024 | 15.6652 |
| 06-08-2024 | 15.6627 |
| 05-08-2024 | 15.6603 |
| 02-08-2024 | 15.6518 |
| 01-08-2024 | 15.6487 |
| 31-07-2024 | 15.6458 |
| 30-07-2024 | 15.6436 |
| 29-07-2024 | 15.6408 |
| 26-07-2024 | 15.6344 |
| 25-07-2024 | 15.6307 |
| 24-07-2024 | 15.6275 |
| 23-07-2024 | 15.6236 |
| 22-07-2024 | 15.6209 |
| 19-07-2024 | 15.6135 |
| 18-07-2024 | 15.6117 |
| 16-07-2024 | 15.6058 |
| 15-07-2024 | 15.6034 |
| 12-07-2024 | 15.5956 |
| 11-07-2024 | 15.5931 |
| 10-07-2024 | 15.59 |
| 09-07-2024 | 15.5867 |
| 08-07-2024 | 15.5844 |
| 05-07-2024 | 15.5762 |
| 04-07-2024 | 15.5747 |
| 03-07-2024 | 15.5718 |
| 02-07-2024 | 15.5691 |
| 01-07-2024 | 15.5668 |
| 28-06-2024 | 15.5585 |
| 27-06-2024 | 15.5556 |
| 26-06-2024 | 15.5535 |
| 25-06-2024 | 15.551 |
| 24-06-2024 | 15.5482 |
| 21-06-2024 | 15.541 |
| 20-06-2024 | 15.5384 |
| 19-06-2024 | 15.5367 |
| 18-06-2024 | 15.533 |
| 14-06-2024 | 15.5233 |
| 13-06-2024 | 15.521 |
| 12-06-2024 | 15.5177 |
| 11-06-2024 | 15.5157 |
| 10-06-2024 | 15.5121 |
| 07-06-2024 | 15.505 |
| 06-06-2024 | 15.5026 |
| 05-06-2024 | 15.4993 |
| 04-06-2024 | 15.4968 |
| 03-06-2024 | 15.4951 |
| 31-05-2024 | 15.4869 |
| 30-05-2024 | 15.4846 |
| 29-05-2024 | 15.482 |
| 28-05-2024 | 15.4795 |
| 27-05-2024 | 15.4774 |
| 24-05-2024 | 15.4707 |
| 22-05-2024 | 15.4657 |
| 21-05-2024 | 15.4631 |
| 17-05-2024 | 15.4501 |
| 16-05-2024 | 15.4505 |
| 15-05-2024 | 15.4485 |
| 14-05-2024 | 15.4461 |
| 13-05-2024 | 15.4433 |
| 10-05-2024 | 15.4356 |
| 09-05-2024 | 15.4338 |
| 08-05-2024 | 15.4313 |
| 07-05-2024 | 15.4292 |
| 06-05-2024 | 15.4274 |
| 03-05-2024 | 15.4195 |
| 02-05-2024 | 15.4175 |
| 30-04-2024 | 15.4119 |
| 29-04-2024 | 15.4096 |
| 26-04-2024 | 15.403 |
| 25-04-2024 | 15.401 |
| 24-04-2024 | 15.3998 |
| 23-04-2024 | 15.398 |
| 22-04-2024 | 15.3954 |
| 19-04-2024 | 15.388 |
| 18-04-2024 | 15.3861 |
| 16-04-2024 | 15.3819 |
| 15-04-2024 | 15.3792 |
| 12-04-2024 | 15.3717 |
| 10-04-2024 | 15.3669 |
| 08-04-2024 | 15.3616 |
| 05-04-2024 | 15.3544 |
| 04-04-2024 | 15.3512 |
| 03-04-2024 | 15.3489 |
| 02-04-2024 | 15.3468 |
| 31-03-2024 | 15.3368 |
| 28-03-2024 | 15.3293 |
| 27-03-2024 | 15.3229 |
| 26-03-2024 | 15.3199 |
| 22-03-2024 | 15.3114 |
| 21-03-2024 | 15.3097 |
| 20-03-2024 | 15.3079 |
| 19-03-2024 | 15.3052 |
| 18-03-2024 | 15.3025 |
| 15-03-2024 | 15.295 |
| 14-03-2024 | 15.2929 |
| 13-03-2024 | 15.2908 |
| 12-03-2024 | 15.2886 |
| 11-03-2024 | 15.2853 |
| 07-03-2024 | 15.2731 |
| 06-03-2024 | 15.2731 |
| 05-03-2024 | 15.2694 |
| 04-03-2024 | 15.2671 |
| 01-03-2024 | 15.2591 |
| 29-02-2024 | 15.2571 |
| 28-02-2024 | 15.2542 |
| 27-02-2024 | 15.2517 |
| 26-02-2024 | 15.2489 |
| 23-02-2024 | 15.2411 |
| 22-02-2024 | 15.2389 |
| 21-02-2024 | 15.2359 |
| 20-02-2024 | 15.2336 |
| 16-02-2024 | 15.2232 |
| 15-02-2024 | 15.2209 |
| 14-02-2024 | 15.2181 |
| 13-02-2024 | 15.2155 |
| 12-02-2024 | 15.2123 |
| 09-02-2024 | 15.2056 |
| 08-02-2024 | 15.2035 |
| 07-02-2024 | 15.2011 |
| 06-02-2024 | 15.1992 |
| 05-02-2024 | 15.1966 |
| 02-02-2024 | 15.1886 |
| 01-02-2024 | 15.1861 |
| 31-01-2024 | 15.1831 |
| 30-01-2024 | 15.1804 |
| 29-01-2024 | 15.178 |
| 25-01-2024 | 15.1688 |
| 24-01-2024 | 15.1674 |
| 23-01-2024 | 15.1656 |
| 19-01-2024 | 15.1556 |
| 18-01-2024 | 15.1534 |
| 17-01-2024 | 15.1512 |
| 16-01-2024 | 15.1496 |
| 15-01-2024 | 15.147 |
| 12-01-2024 | 15.1398 |
| 11-01-2024 | 15.1371 |
| 10-01-2024 | 15.1347 |
| 09-01-2024 | 15.1325 |
| 08-01-2024 | 15.1301 |
| 05-01-2024 | 15.1233 |
| 04-01-2024 | 15.1208 |
| 03-01-2024 | 15.1184 |
| 02-01-2024 | 15.1158 |
| 01-01-2024 | 15.1128 |
| 29-12-2023 | 15.1055 |
| 28-12-2023 | 15.1018 |
| 27-12-2023 | 15.0993 |
| 26-12-2023 | 15.097 |
| 22-12-2023 | 15.087 |
| 21-12-2023 | 15.0847 |
| 20-12-2023 | 15.082 |
| 19-12-2023 | 15.08 |
| 18-12-2023 | 15.0772 |
| 15-12-2023 | 15.0705 |
| 14-12-2023 | 15.068 |
| 13-12-2023 | 15.0653 |
| 12-12-2023 | 15.0628 |
| 11-12-2023 | 15.0607 |
| 08-12-2023 | 15.0539 |
| 07-12-2023 | 15.0516 |
| 06-12-2023 | 15.0492 |
| 05-12-2023 | 15.0467 |
| 04-12-2023 | 15.0443 |
| 01-12-2023 | 15.0365 |
| 30-11-2023 | 15.0343 |
| 29-11-2023 | 15.0321 |
| 28-11-2023 | 15.0301 |
| 24-11-2023 | 15.0213 |
| 23-11-2023 | 15.0191 |
| 22-11-2023 | 15.0175 |
| 21-11-2023 | 15.0149 |
| 20-11-2023 | 15.0125 |
| 17-11-2023 | 15.0051 |
| 16-11-2023 | 15.0023 |
| 15-11-2023 | 15.0003 |
| 13-11-2023 | 14.9953 |
| 10-11-2023 | 14.9883 |
| 09-11-2023 | 14.986 |
| 08-11-2023 | 14.984 |
| 07-11-2023 | 14.9818 |
| 06-11-2023 | 14.9794 |
| 03-11-2023 | 14.972 |
| 02-11-2023 | 14.9696 |
| 01-11-2023 | 14.9672 |
| 31-10-2023 | 14.9646 |
| 30-10-2023 | 14.9619 |
| 27-10-2023 | 14.9552 |
| 26-10-2023 | 14.9524 |
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