Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 17.3775 |
| 16-07-2026 | 17.3709 |
| 15-07-2026 | 17.3657 |
| 14-07-2026 | 17.3645 |
| 13-07-2026 | 17.3696 |
| 10-07-2026 | 17.3656 |
| 09-07-2026 | 17.3626 |
| 08-07-2026 | 17.3547 |
| 07-07-2026 | 17.3594 |
| 06-07-2026 | 17.3651 |
| 03-07-2026 | 17.3602 |
| 02-07-2026 | 17.3605 |
| 01-07-2026 | 17.3534 |
| 30-06-2026 | 17.3459 |
| 29-06-2026 | 17.3391 |
| 25-06-2026 | 17.3228 |
| 24-06-2026 | 17.3144 |
| 23-06-2026 | 17.3072 |
| 22-06-2026 | 17.3046 |
| 19-06-2026 | 17.2964 |
| 18-06-2026 | 17.2949 |
| 17-06-2026 | 17.2914 |
| 16-06-2026 | 17.2897 |
| 15-06-2026 | 17.2817 |
| 12-06-2026 | 17.2717 |
| 11-06-2026 | 17.2674 |
| 10-06-2026 | 17.2684 |
| 09-06-2026 | 17.265 |
| 08-06-2026 | 17.2542 |
| 05-06-2026 | 17.2439 |
| 04-06-2026 | 17.2332 |
| 03-06-2026 | 17.2295 |
| 02-06-2026 | 17.2277 |
| 01-06-2026 | 17.2247 |
| 29-05-2026 | 17.2147 |
| 27-05-2026 | 17.2054 |
| 26-05-2026 | 17.2031 |
| 25-05-2026 | 17.2031 |
| 22-05-2026 | 17.1958 |
| 21-05-2026 | 17.1955 |
| 20-05-2026 | 17.1989 |
| 19-05-2026 | 17.2017 |
| 18-05-2026 | 17.1982 |
| 15-05-2026 | 17.1957 |
| 14-05-2026 | 17.1952 |
| 13-05-2026 | 17.1958 |
| 12-05-2026 | 17.1967 |
| 11-05-2026 | 17.1965 |
| 08-05-2026 | 17.1927 |
| 07-05-2026 | 17.1907 |
| 06-05-2026 | 17.1894 |
| 05-05-2026 | 17.1853 |
| 04-05-2026 | 17.1838 |
| 30-04-2026 | 17.1735 |
| 29-04-2026 | 17.1741 |
| 28-04-2026 | 17.1735 |
| 27-04-2026 | 17.172 |
| 24-04-2026 | 17.1684 |
| 23-04-2026 | 17.1671 |
| 22-04-2026 | 17.1677 |
| 21-04-2026 | 17.1671 |
| 20-04-2026 | 17.165 |
| 17-04-2026 | 17.158 |
| 16-04-2026 | 17.1567 |
| 15-04-2026 | 17.1537 |
| 13-04-2026 | 17.1435 |
| 10-04-2026 | 17.1359 |
| 09-04-2026 | 17.1292 |
| 08-04-2026 | 17.1198 |
| 07-04-2026 | 17.1086 |
| 06-04-2026 | 17.1047 |
| 02-04-2026 | 17.095 |
| 31-03-2026 | 17.0775 |
| 30-03-2026 | 17.0741 |
| 27-03-2026 | 17.0605 |
| 25-03-2026 | 17.0551 |
| 24-03-2026 | 17.052 |
| 23-03-2026 | 17.0522 |
| 20-03-2026 | 17.0479 |
| 18-03-2026 | 17.0438 |
| 17-03-2026 | 17.0403 |
| 16-03-2026 | 17.0342 |
| 13-03-2026 | 17.0283 |
| 12-03-2026 | 17.0303 |
| 11-03-2026 | 17.0306 |
| 10-03-2026 | 17.0281 |
| 09-03-2026 | 17.0243 |
| 06-03-2026 | 17.0199 |
| 05-03-2026 | 17.0175 |
| 04-03-2026 | 17.0159 |
| 02-03-2026 | 17.014 |
| 27-02-2026 | 17.0075 |
| 26-02-2026 | 17.0038 |
| 25-02-2026 | 17.0012 |
| 24-02-2026 | 16.9998 |
| 23-02-2026 | 16.9966 |
| 20-02-2026 | 16.9893 |
| 18-02-2026 | 16.984 |
| 17-02-2026 | 16.982 |
| 16-02-2026 | 16.9809 |
| 13-02-2026 | 16.9745 |
| 12-02-2026 | 16.9694 |
| 11-02-2026 | 16.9628 |
| 10-02-2026 | 16.9589 |
| 09-02-2026 | 16.9564 |
| 06-02-2026 | 16.9508 |
| 05-02-2026 | 16.9502 |
| 04-02-2026 | 16.9455 |
| 03-02-2026 | 16.9389 |
| 02-02-2026 | 16.9326 |
| 30-01-2026 | 16.9239 |
| 29-01-2026 | 16.9188 |
| 28-01-2026 | 16.9175 |
| 27-01-2026 | 16.9222 |
| 23-01-2026 | 16.9121 |
| 22-01-2026 | 16.9108 |
| 21-01-2026 | 16.9055 |
| 20-01-2026 | 16.9025 |
| 19-01-2026 | 16.9038 |
| 16-01-2026 | 16.901 |
| 14-01-2026 | 16.9007 |
| 13-01-2026 | 16.8997 |
| 12-01-2026 | 16.9024 |
| 09-01-2026 | 16.8954 |
| 08-01-2026 | 16.8952 |
| 07-01-2026 | 16.8959 |
| 06-01-2026 | 16.8988 |
| 05-01-2026 | 16.8962 |
| 02-01-2026 | 16.8916 |
| 01-01-2026 | 16.8905 |
| 31-12-2025 | 16.888 |
| 30-12-2025 | 16.8801 |
| 29-12-2025 | 16.8805 |
| 26-12-2025 | 16.8733 |
| 24-12-2025 | 16.8702 |
| 23-12-2025 | 16.8646 |
| 22-12-2025 | 16.8633 |
| 19-12-2025 | 16.8564 |
| 18-12-2025 | 16.8541 |
| 17-12-2025 | 16.8519 |
| 16-12-2025 | 16.8512 |
| 15-12-2025 | 16.8489 |
| 12-12-2025 | 16.844 |
| 11-12-2025 | 16.8422 |
| 10-12-2025 | 16.8404 |
| 09-12-2025 | 16.84 |
| 08-12-2025 | 16.8412 |
| 05-12-2025 | 16.8346 |
| 04-12-2025 | 16.8303 |
| 03-12-2025 | 16.8289 |
| 02-12-2025 | 16.8275 |
| 01-12-2025 | 16.8255 |
| 28-11-2025 | 16.8197 |
| 27-11-2025 | 16.8173 |
| 26-11-2025 | 16.8147 |
| 25-11-2025 | 16.8121 |
| 24-11-2025 | 16.8093 |
| 21-11-2025 | 16.8026 |
| 20-11-2025 | 16.8008 |
| 19-11-2025 | 16.7988 |
| 18-11-2025 | 16.7969 |
| 17-11-2025 | 16.7935 |
| 14-11-2025 | 16.7869 |
| 13-11-2025 | 16.7849 |
| 12-11-2025 | 16.7824 |
| 11-11-2025 | 16.7795 |
| 10-11-2025 | 16.7769 |
| 07-11-2025 | 16.7705 |
| 06-11-2025 | 16.7684 |
| 04-11-2025 | 16.7637 |
| 03-11-2025 | 16.7614 |
| 31-10-2025 | 16.7543 |
| 30-10-2025 | 16.7518 |
| 29-10-2025 | 16.7499 |
| 28-10-2025 | 16.7478 |
| 27-10-2025 | 16.7451 |
| 24-10-2025 | 16.7383 |
| 23-10-2025 | 16.7369 |
| 20-10-2025 | 16.7303 |
| 17-10-2025 | 16.7235 |
| 16-10-2025 | 16.7219 |
| 15-10-2025 | 16.7207 |
| 14-10-2025 | 16.7186 |
| 13-10-2025 | 16.7168 |
| 10-10-2025 | 16.7102 |
| 09-10-2025 | 16.7082 |
| 08-10-2025 | 16.7064 |
| 07-10-2025 | 16.705 |
| 06-10-2025 | 16.7029 |
| 03-10-2025 | 16.6959 |
| 01-10-2025 | 16.6897 |
| 30-09-2025 | 16.6858 |
| 29-09-2025 | 16.6805 |
| 26-09-2025 | 16.6744 |
| 25-09-2025 | 16.6727 |
| 24-09-2025 | 16.6707 |
| 23-09-2025 | 16.6691 |
| 22-09-2025 | 16.6667 |
| 19-09-2025 | 16.6607 |
| 18-09-2025 | 16.6589 |
| 17-09-2025 | 16.656 |
| 16-09-2025 | 16.6529 |
| 15-09-2025 | 16.6496 |
| 12-09-2025 | 16.6431 |
| 11-09-2025 | 16.6414 |
| 10-09-2025 | 16.639 |
| 09-09-2025 | 16.6376 |
| 05-09-2025 | 16.6305 |
| 04-09-2025 | 16.6281 |
| 03-09-2025 | 16.626 |
| 02-09-2025 | 16.6241 |
| 01-09-2025 | 16.6229 |
| 29-08-2025 | 16.6169 |
| 28-08-2025 | 16.6148 |
| 26-08-2025 | 16.6111 |
| 25-08-2025 | 16.609 |
| 22-08-2025 | 16.6005 |
| 21-08-2025 | 16.5974 |
| 20-08-2025 | 16.5953 |
| 19-08-2025 | 16.5931 |
| 18-08-2025 | 16.5904 |
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