Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.6704 |
| 20-08-2026 | 18.6697 |
| 19-08-2026 | 18.6754 |
| 18-08-2026 | 18.6722 |
| 17-08-2026 | 18.6703 |
| 14-08-2026 | 18.6631 |
| 13-08-2026 | 18.6591 |
| 12-08-2026 | 18.6553 |
| 11-08-2026 | 18.6529 |
| 10-08-2026 | 18.6493 |
| 07-08-2026 | 18.6377 |
| 06-08-2026 | 18.6336 |
| 05-08-2026 | 18.6299 |
| 04-08-2026 | 18.6228 |
| 03-08-2026 | 18.6189 |
| 31-07-2026 | 18.6068 |
| 30-07-2026 | 18.6015 |
| 29-07-2026 | 18.5994 |
| 28-07-2026 | 18.598 |
| 27-07-2026 | 18.5948 |
| 24-07-2026 | 18.5836 |
| 23-07-2026 | 18.58 |
| 22-07-2026 | 18.5752 |
| 21-07-2026 | 18.5736 |
| 20-07-2026 | 18.5658 |
| 17-07-2026 | 18.5612 |
| 16-07-2026 | 18.5538 |
| 15-07-2026 | 18.5477 |
| 14-07-2026 | 18.5459 |
| 13-07-2026 | 18.5509 |
| 10-07-2026 | 18.5453 |
| 09-07-2026 | 18.5416 |
| 08-07-2026 | 18.5327 |
| 07-07-2026 | 18.5373 |
| 06-07-2026 | 18.5428 |
| 03-07-2026 | 18.5362 |
| 02-07-2026 | 18.536 |
| 01-07-2026 | 18.528 |
| 30-06-2026 | 18.5195 |
| 29-06-2026 | 18.5117 |
| 25-06-2026 | 18.4925 |
| 24-06-2026 | 18.4831 |
| 23-06-2026 | 18.4749 |
| 22-06-2026 | 18.4716 |
| 19-06-2026 | 18.4615 |
| 18-06-2026 | 18.4594 |
| 17-06-2026 | 18.4551 |
| 16-06-2026 | 18.4528 |
| 15-06-2026 | 18.4438 |
| 12-06-2026 | 18.4317 |
| 11-06-2026 | 18.4266 |
| 10-06-2026 | 18.4272 |
| 09-06-2026 | 18.4231 |
| 08-06-2026 | 18.411 |
| 05-06-2026 | 18.3986 |
| 04-06-2026 | 18.3867 |
| 03-06-2026 | 18.3824 |
| 02-06-2026 | 18.3799 |
| 01-06-2026 | 18.3763 |
| 29-05-2026 | 18.3641 |
| 27-05-2026 | 18.3532 |
| 26-05-2026 | 18.3503 |
| 25-05-2026 | 18.3498 |
| 22-05-2026 | 18.3406 |
| 21-05-2026 | 18.3398 |
| 20-05-2026 | 18.343 |
| 19-05-2026 | 18.3455 |
| 18-05-2026 | 18.3412 |
| 15-05-2026 | 18.3371 |
| 14-05-2026 | 18.3361 |
| 13-05-2026 | 18.3362 |
| 12-05-2026 | 18.3367 |
| 11-05-2026 | 18.336 |
| 08-05-2026 | 18.3306 |
| 07-05-2026 | 18.3279 |
| 06-05-2026 | 18.3261 |
| 05-05-2026 | 18.3213 |
| 04-05-2026 | 18.3192 |
| 30-04-2026 | 18.3062 |
| 29-04-2026 | 18.3064 |
| 28-04-2026 | 18.3053 |
| 27-04-2026 | 18.3032 |
| 24-04-2026 | 18.2979 |
| 23-04-2026 | 18.2961 |
| 22-04-2026 | 18.2962 |
| 21-04-2026 | 18.2951 |
| 20-04-2026 | 18.2924 |
| 17-04-2026 | 18.2835 |
| 16-04-2026 | 18.2816 |
| 15-04-2026 | 18.2779 |
| 13-04-2026 | 18.2661 |
| 10-04-2026 | 18.2566 |
| 09-04-2026 | 18.249 |
| 08-04-2026 | 18.2385 |
| 07-04-2026 | 18.2262 |
| 06-04-2026 | 18.2215 |
| 02-04-2026 | 18.2092 |
| 31-03-2026 | 18.1897 |
| 30-03-2026 | 18.1856 |
| 27-03-2026 | 18.17 |
| 25-03-2026 | 18.1634 |
| 24-03-2026 | 18.1597 |
| 23-03-2026 | 18.1595 |
| 20-03-2026 | 18.1537 |
| 18-03-2026 | 18.1485 |
| 17-03-2026 | 18.1444 |
| 16-03-2026 | 18.1375 |
| 13-03-2026 | 18.13 |
| 12-03-2026 | 18.1317 |
| 11-03-2026 | 18.1316 |
| 10-03-2026 | 18.1286 |
| 09-03-2026 | 18.1241 |
| 06-03-2026 | 18.1183 |
| 05-03-2026 | 18.1153 |
| 04-03-2026 | 18.1132 |
| 02-03-2026 | 18.1104 |
| 27-02-2026 | 18.1022 |
| 26-02-2026 | 18.0979 |
| 25-02-2026 | 18.0947 |
| 24-02-2026 | 18.0929 |
| 23-02-2026 | 18.0891 |
| 20-02-2026 | 18.08 |
| 18-02-2026 | 18.0736 |
| 17-02-2026 | 18.0711 |
| 16-02-2026 | 18.0695 |
| 13-02-2026 | 18.0615 |
| 12-02-2026 | 18.0557 |
| 11-02-2026 | 18.0483 |
| 10-02-2026 | 18.0438 |
| 09-02-2026 | 18.0408 |
| 06-02-2026 | 18.0336 |
| 05-02-2026 | 18.0326 |
| 04-02-2026 | 18.0272 |
| 03-02-2026 | 18.0199 |
| 02-02-2026 | 18.0127 |
| 30-01-2026 | 18.0023 |
| 29-01-2026 | 17.9965 |
| 28-01-2026 | 17.9947 |
| 27-01-2026 | 17.9993 |
| 23-01-2026 | 17.9871 |
| 22-01-2026 | 17.9853 |
| 21-01-2026 | 17.9793 |
| 20-01-2026 | 17.9757 |
| 19-01-2026 | 17.9767 |
| 16-01-2026 | 17.9726 |
| 14-01-2026 | 17.9715 |
| 13-01-2026 | 17.97 |
| 12-01-2026 | 17.9726 |
| 09-01-2026 | 17.9639 |
| 08-01-2026 | 17.9633 |
| 07-01-2026 | 17.9636 |
| 06-01-2026 | 17.9664 |
| 05-01-2026 | 17.9632 |
| 02-01-2026 | 17.9572 |
| 01-01-2026 | 17.9556 |
| 31-12-2025 | 17.9527 |
| 30-12-2025 | 17.9439 |
| 29-12-2025 | 17.9439 |
| 26-12-2025 | 17.9351 |
| 24-12-2025 | 17.931 |
| 23-12-2025 | 17.9247 |
| 22-12-2025 | 17.9229 |
| 19-12-2025 | 17.9144 |
| 18-12-2025 | 17.9116 |
| 17-12-2025 | 17.9089 |
| 16-12-2025 | 17.9078 |
| 15-12-2025 | 17.9049 |
| 12-12-2025 | 17.8986 |
| 11-12-2025 | 17.8963 |
| 10-12-2025 | 17.894 |
| 09-12-2025 | 17.8932 |
| 08-12-2025 | 17.8942 |
| 05-12-2025 | 17.886 |
| 04-12-2025 | 17.881 |
| 03-12-2025 | 17.8792 |
| 02-12-2025 | 17.8773 |
| 01-12-2025 | 17.8748 |
| 28-11-2025 | 17.8675 |
| 27-11-2025 | 17.8646 |
| 26-11-2025 | 17.8615 |
| 25-11-2025 | 17.8583 |
| 24-11-2025 | 17.8549 |
| 21-11-2025 | 17.8467 |
| 20-11-2025 | 17.8444 |
| 19-11-2025 | 17.8419 |
| 18-11-2025 | 17.8395 |
| 17-11-2025 | 17.8356 |
| 14-11-2025 | 17.8274 |
| 13-11-2025 | 17.8249 |
| 12-11-2025 | 17.8219 |
| 11-11-2025 | 17.8184 |
| 10-11-2025 | 17.8153 |
| 07-11-2025 | 17.8073 |
| 06-11-2025 | 17.8047 |
| 04-11-2025 | 17.799 |
| 03-11-2025 | 17.7962 |
| 31-10-2025 | 17.7875 |
| 30-10-2025 | 17.7845 |
| 29-10-2025 | 17.7822 |
| 28-10-2025 | 17.7796 |
| 27-10-2025 | 17.7763 |
| 24-10-2025 | 17.768 |
| 23-10-2025 | 17.7662 |
| 20-10-2025 | 17.7581 |
| 17-10-2025 | 17.7498 |
| 16-10-2025 | 17.7477 |
| 15-10-2025 | 17.7462 |
| 14-10-2025 | 17.7436 |
| 13-10-2025 | 17.7413 |
| 10-10-2025 | 17.7332 |
| 09-10-2025 | 17.7307 |
| 08-10-2025 | 17.7284 |
| 07-10-2025 | 17.7266 |
| 06-10-2025 | 17.724 |
| 03-10-2025 | 17.7155 |
| 01-10-2025 | 17.7082 |
| 30-09-2025 | 17.7037 |
| 29-09-2025 | 17.6977 |
| 26-09-2025 | 17.6902 |
| 25-09-2025 | 17.688 |
| 24-09-2025 | 17.6855 |
| 23-09-2025 | 17.6835 |
| 22-09-2025 | 17.6806 |
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