Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.0199 |
| 19-01-2024 | 11.0127 |
| 18-01-2024 | 11.011 |
| 17-01-2024 | 11.0095 |
| 16-01-2024 | 11.0083 |
| 15-01-2024 | 11.0064 |
| 12-01-2024 | 11.0012 |
| 11-01-2024 | 10.9992 |
| 10-01-2024 | 10.9975 |
| 09-01-2024 | 10.9958 |
| 08-01-2024 | 10.9941 |
| 05-01-2024 | 10.9892 |
| 04-01-2024 | 10.9873 |
| 03-01-2024 | 10.9856 |
| 02-01-2024 | 10.9837 |
| 01-01-2024 | 10.9815 |
| 29-12-2023 | 10.9762 |
| 28-12-2023 | 10.9735 |
| 27-12-2023 | 10.9717 |
| 26-12-2023 | 10.9701 |
| 22-12-2023 | 10.9628 |
| 21-12-2023 | 10.9612 |
| 20-12-2023 | 10.9592 |
| 19-12-2023 | 10.9577 |
| 18-12-2023 | 10.9557 |
| 15-12-2023 | 10.9508 |
| 14-12-2023 | 10.949 |
| 13-12-2023 | 10.947 |
| 12-12-2023 | 10.9452 |
| 11-12-2023 | 10.9437 |
| 08-12-2023 | 10.9387 |
| 07-12-2023 | 10.9371 |
| 06-12-2023 | 10.9353 |
| 05-12-2023 | 10.9335 |
| 04-12-2023 | 10.9318 |
| 01-12-2023 | 10.9261 |
| 30-11-2023 | 10.9245 |
| 29-11-2023 | 10.9229 |
| 28-11-2023 | 10.9215 |
| 24-11-2023 | 10.9151 |
| 23-11-2023 | 10.9135 |
| 22-11-2023 | 10.9123 |
| 21-11-2023 | 10.9104 |
| 20-11-2023 | 10.9087 |
| 17-11-2023 | 10.9033 |
| 16-11-2023 | 10.9012 |
| 15-11-2023 | 10.8998 |
| 13-11-2023 | 10.8961 |
| 10-11-2023 | 10.891 |
| 09-11-2023 | 10.8894 |
| 08-11-2023 | 10.8879 |
| 07-11-2023 | 10.8864 |
| 06-11-2023 | 10.8846 |
| 03-11-2023 | 10.8792 |
| 02-11-2023 | 10.8775 |
| 01-11-2023 | 10.8757 |
| 31-10-2023 | 10.8739 |
| 30-10-2023 | 10.8719 |
| 27-10-2023 | 10.867 |
| 26-10-2023 | 10.865 |
| 25-10-2023 | 10.8633 |
| 23-10-2023 | 10.8596 |
| 20-10-2023 | 10.8544 |
| 19-10-2023 | 10.8528 |
| 18-10-2023 | 10.8519 |
| 17-10-2023 | 10.85 |
| 16-10-2023 | 10.8486 |
| 13-10-2023 | 10.8432 |
| 12-10-2023 | 10.8418 |
| 11-10-2023 | 10.84 |
| 10-10-2023 | 10.8389 |
| 09-10-2023 | 10.8369 |
| 06-10-2023 | 10.8319 |
| 05-10-2023 | 10.8302 |
| 04-10-2023 | 10.8291 |
| 03-10-2023 | 10.827 |
| 29-09-2023 | 10.8196 |
| 27-09-2023 | 10.8143 |
| 26-09-2023 | 10.8129 |
| 25-09-2023 | 10.8122 |
| 22-09-2023 | 10.8072 |
| 21-09-2023 | 10.8051 |
| 20-09-2023 | 10.8031 |
| 18-09-2023 | 10.8005 |
| 15-09-2023 | 10.7954 |
| 14-09-2023 | 10.7935 |
| 13-09-2023 | 10.7918 |
| 12-09-2023 | 10.7898 |
| 11-09-2023 | 10.7883 |
| 08-09-2023 | 10.7843 |
| 07-09-2023 | 10.7826 |
| 06-09-2023 | 10.7812 |
| 05-09-2023 | 10.7797 |
| 04-09-2023 | 10.7782 |
| 01-09-2023 | 10.7672 |
| 31-08-2023 | 10.7651 |
| 30-08-2023 | 10.7637 |
| 29-08-2023 | 10.7615 |
| 28-08-2023 | 10.7597 |
| 25-08-2023 | 10.7547 |
| 24-08-2023 | 10.753 |
| 23-08-2023 | 10.7512 |
| 22-08-2023 | 10.749 |
| 21-08-2023 | 10.7474 |
| 18-08-2023 | 10.7427 |
| 17-08-2023 | 10.7412 |
| 14-08-2023 | 10.7364 |
| 11-08-2023 | 10.7317 |
| 10-08-2023 | 10.7308 |
| 09-08-2023 | 10.7292 |
| 08-08-2023 | 10.7278 |
| 07-08-2023 | 10.7261 |
| 04-08-2023 | 10.7216 |
| 03-08-2023 | 10.7197 |
| 02-08-2023 | 10.7188 |
| 01-08-2023 | 10.7171 |
| 31-07-2023 | 10.7153 |
| 28-07-2023 | 10.7102 |
| 27-07-2023 | 10.7089 |
| 26-07-2023 | 10.7071 |
| 25-07-2023 | 10.7055 |
| 24-07-2023 | 10.704 |
| 21-07-2023 | 10.699 |
| 20-07-2023 | 10.6975 |
| 19-07-2023 | 10.696 |
| 18-07-2023 | 10.6945 |
| 17-07-2023 | 10.6928 |
| 14-07-2023 | 10.6876 |
| 13-07-2023 | 10.6859 |
| 12-07-2023 | 10.6841 |
| 11-07-2023 | 10.6822 |
| 10-07-2023 | 10.6806 |
| 07-07-2023 | 10.6758 |
| 06-07-2023 | 10.6742 |
| 05-07-2023 | 10.6728 |
| 04-07-2023 | 10.6712 |
| 03-07-2023 | 10.6692 |
| 30-06-2023 | 10.6637 |
| 28-06-2023 | 10.6603 |
| 27-06-2023 | 10.6584 |
| 26-06-2023 | 10.6571 |
| 23-06-2023 | 10.6525 |
| 22-06-2023 | 10.651 |
| 21-06-2023 | 10.6493 |
| 20-06-2023 | 10.6472 |
| 19-06-2023 | 10.6458 |
| 16-06-2023 | 10.6408 |
| 15-06-2023 | 10.639 |
| 14-06-2023 | 10.6374 |
| 13-06-2023 | 10.6356 |
| 12-06-2023 | 10.6338 |
| 09-06-2023 | 10.6293 |
| 08-06-2023 | 10.6279 |
| 07-06-2023 | 10.6264 |
| 06-06-2023 | 10.6251 |
| 05-06-2023 | 10.6237 |
| 02-06-2023 | 10.6183 |
| 01-06-2023 | 10.6164 |
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