Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1955 |
| 30-04-2024 | 11.1915 |
| 29-04-2024 | 11.1898 |
| 26-04-2024 | 11.1851 |
| 25-04-2024 | 11.1836 |
| 24-04-2024 | 11.1827 |
| 23-04-2024 | 11.1814 |
| 22-04-2024 | 11.1795 |
| 19-04-2024 | 11.1742 |
| 18-04-2024 | 11.1727 |
| 16-04-2024 | 11.1697 |
| 15-04-2024 | 11.1677 |
| 12-04-2024 | 11.1623 |
| 10-04-2024 | 11.1588 |
| 08-04-2024 | 11.155 |
| 05-04-2024 | 11.1497 |
| 04-04-2024 | 11.1474 |
| 03-04-2024 | 11.1457 |
| 02-04-2024 | 11.1442 |
| 31-03-2024 | 11.1369 |
| 28-03-2024 | 11.1315 |
| 27-03-2024 | 11.1269 |
| 26-03-2024 | 11.1247 |
| 22-03-2024 | 11.1185 |
| 21-03-2024 | 11.1173 |
| 20-03-2024 | 11.116 |
| 19-03-2024 | 11.114 |
| 18-03-2024 | 11.112 |
| 15-03-2024 | 11.1066 |
| 14-03-2024 | 11.1051 |
| 13-03-2024 | 11.1035 |
| 12-03-2024 | 11.102 |
| 11-03-2024 | 11.0996 |
| 07-03-2024 | 11.0907 |
| 06-03-2024 | 11.0907 |
| 05-03-2024 | 11.088 |
| 04-03-2024 | 11.0863 |
| 01-03-2024 | 11.0805 |
| 29-02-2024 | 11.0791 |
| 28-02-2024 | 11.0769 |
| 27-02-2024 | 11.0752 |
| 26-02-2024 | 11.0731 |
| 23-02-2024 | 11.0675 |
| 22-02-2024 | 11.0658 |
| 21-02-2024 | 11.0637 |
| 20-02-2024 | 11.062 |
| 16-02-2024 | 11.0544 |
| 15-02-2024 | 11.0528 |
| 14-02-2024 | 11.0507 |
| 13-02-2024 | 11.0489 |
| 12-02-2024 | 11.0465 |
| 09-02-2024 | 11.0417 |
| 08-02-2024 | 11.0401 |
| 07-02-2024 | 11.0384 |
| 06-02-2024 | 11.0371 |
| 05-02-2024 | 11.0352 |
| 02-02-2024 | 11.0293 |
| 01-02-2024 | 11.0275 |
| 31-01-2024 | 11.0253 |
| 30-01-2024 | 11.0234 |
| 29-01-2024 | 11.0216 |
| 25-01-2024 | 11.0149 |
| 24-01-2024 | 11.0139 |
| 23-01-2024 | 11.0126 |
| 19-01-2024 | 11.0054 |
| 18-01-2024 | 11.0037 |
| 17-01-2024 | 11.0022 |
| 16-01-2024 | 11.001 |
| 15-01-2024 | 10.9991 |
| 12-01-2024 | 10.9939 |
| 11-01-2024 | 10.992 |
| 10-01-2024 | 10.9902 |
| 09-01-2024 | 10.9886 |
| 08-01-2024 | 10.9868 |
| 05-01-2024 | 10.9819 |
| 04-01-2024 | 10.9801 |
| 03-01-2024 | 10.9783 |
| 02-01-2024 | 10.9764 |
| 01-01-2024 | 10.9743 |
| 29-12-2023 | 10.969 |
| 28-12-2023 | 10.9663 |
| 27-12-2023 | 10.9645 |
| 26-12-2023 | 10.9628 |
| 22-12-2023 | 10.9556 |
| 21-12-2023 | 10.9539 |
| 20-12-2023 | 10.9519 |
| 19-12-2023 | 10.9505 |
| 18-12-2023 | 10.9484 |
| 15-12-2023 | 10.9436 |
| 14-12-2023 | 10.9417 |
| 13-12-2023 | 10.9398 |
| 12-12-2023 | 10.9379 |
| 11-12-2023 | 10.9365 |
| 08-12-2023 | 10.9315 |
| 07-12-2023 | 10.9298 |
| 06-12-2023 | 10.9281 |
| 05-12-2023 | 10.9263 |
| 04-12-2023 | 10.9245 |
| 01-12-2023 | 10.9189 |
| 30-11-2023 | 10.9173 |
| 29-11-2023 | 10.9157 |
| 28-11-2023 | 10.9142 |
| 24-11-2023 | 10.9078 |
| 23-11-2023 | 10.9062 |
| 22-11-2023 | 10.9051 |
| 21-11-2023 | 10.9032 |
| 20-11-2023 | 10.9015 |
| 17-11-2023 | 10.8961 |
| 16-11-2023 | 10.894 |
| 15-11-2023 | 10.8926 |
| 13-11-2023 | 10.8889 |
| 10-11-2023 | 10.8838 |
| 09-11-2023 | 10.8822 |
| 08-11-2023 | 10.8807 |
| 07-11-2023 | 10.8792 |
| 06-11-2023 | 10.8774 |
| 03-11-2023 | 10.872 |
| 02-11-2023 | 10.8703 |
| 01-11-2023 | 10.8685 |
| 31-10-2023 | 10.8667 |
| 30-10-2023 | 10.8647 |
| 27-10-2023 | 10.8599 |
| 26-10-2023 | 10.8578 |
| 25-10-2023 | 10.8562 |
| 23-10-2023 | 10.8524 |
| 20-10-2023 | 10.8473 |
| 19-10-2023 | 10.8456 |
| 18-10-2023 | 10.8447 |
| 17-10-2023 | 10.8429 |
| 16-10-2023 | 10.8415 |
| 13-10-2023 | 10.836 |
| 12-10-2023 | 10.8346 |
| 11-10-2023 | 10.8328 |
| 10-10-2023 | 10.8317 |
| 09-10-2023 | 10.8298 |
| 06-10-2023 | 10.8247 |
| 05-10-2023 | 10.8231 |
| 04-10-2023 | 10.8219 |
| 03-10-2023 | 10.8198 |
| 29-09-2023 | 10.8125 |
| 27-09-2023 | 10.8072 |
| 26-09-2023 | 10.8057 |
| 25-09-2023 | 10.805 |
| 22-09-2023 | 10.8 |
| 21-09-2023 | 10.7979 |
| 20-09-2023 | 10.7959 |
| 18-09-2023 | 10.7933 |
| 15-09-2023 | 10.7883 |
| 14-09-2023 | 10.7863 |
| 13-09-2023 | 10.7847 |
| 12-09-2023 | 10.7826 |
| 11-09-2023 | 10.7812 |
| 08-09-2023 | 10.7772 |
| 07-09-2023 | 10.7755 |
| 06-09-2023 | 10.774 |
| 05-09-2023 | 10.7726 |
| 04-09-2023 | 10.7711 |
| 01-09-2023 | 10.7619 |
| 31-08-2023 | 10.7598 |
| 30-08-2023 | 10.7585 |
| 29-08-2023 | 10.7562 |
| 28-08-2023 | 10.7544 |
| 25-08-2023 | 10.7494 |
| 24-08-2023 | 10.7477 |
| 23-08-2023 | 10.7459 |
| 22-08-2023 | 10.7437 |
| 21-08-2023 | 10.7422 |
| 18-08-2023 | 10.7375 |
| 17-08-2023 | 10.736 |
| 14-08-2023 | 10.7312 |
| 11-08-2023 | 10.7265 |
| 10-08-2023 | 10.7255 |
| 09-08-2023 | 10.724 |
| 08-08-2023 | 10.7226 |
| 07-08-2023 | 10.7209 |
| 04-08-2023 | 10.7164 |
| 03-08-2023 | 10.7145 |
| 02-08-2023 | 10.7136 |
| 01-08-2023 | 10.7119 |
| 31-07-2023 | 10.7101 |
| 28-07-2023 | 10.705 |
| 27-07-2023 | 10.7037 |
| 26-07-2023 | 10.7018 |
| 25-07-2023 | 10.7002 |
| 24-07-2023 | 10.6988 |
| 21-07-2023 | 10.6938 |
| 20-07-2023 | 10.6923 |
| 19-07-2023 | 10.6908 |
| 18-07-2023 | 10.6893 |
| 17-07-2023 | 10.6876 |
| 14-07-2023 | 10.6824 |
| 13-07-2023 | 10.6807 |
| 12-07-2023 | 10.6789 |
| 11-07-2023 | 10.677 |
| 10-07-2023 | 10.6754 |
| 07-07-2023 | 10.6706 |
| 06-07-2023 | 10.669 |
| 05-07-2023 | 10.6676 |
| 04-07-2023 | 10.666 |
| 03-07-2023 | 10.664 |
| 30-06-2023 | 10.6585 |
| 28-06-2023 | 10.6551 |
| 27-06-2023 | 10.6531 |
| 26-06-2023 | 10.6519 |
| 23-06-2023 | 10.6473 |
| 22-06-2023 | 10.6458 |
| 21-06-2023 | 10.6441 |
| 20-06-2023 | 10.642 |
| 19-06-2023 | 10.6406 |
| 16-06-2023 | 10.6356 |
| 15-06-2023 | 10.6338 |
| 14-06-2023 | 10.6322 |
| 13-06-2023 | 10.6304 |
| 12-06-2023 | 10.6286 |
| 09-06-2023 | 10.6242 |
| 08-06-2023 | 10.6227 |
| 07-06-2023 | 10.6212 |
| 06-06-2023 | 10.6199 |
| 05-06-2023 | 10.6185 |
| 02-06-2023 | 10.6131 |
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