Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.4495 |
| 05-06-2025 | 11.4495 |
| 04-06-2025 | 11.4495 |
| 03-06-2025 | 11.4495 |
| 02-06-2025 | 11.4495 |
| 30-05-2025 | 11.4495 |
| 29-05-2025 | 11.4495 |
| 28-05-2025 | 11.4495 |
| 27-05-2025 | 11.4495 |
| 26-05-2025 | 11.4495 |
| 23-05-2025 | 11.4495 |
| 22-05-2025 | 11.4495 |
| 21-05-2025 | 11.4495 |
| 20-05-2025 | 11.4495 |
| 19-05-2025 | 11.4495 |
| 16-05-2025 | 11.4495 |
| 15-05-2025 | 11.4495 |
| 14-05-2025 | 11.4495 |
| 13-05-2025 | 11.4495 |
| 09-05-2025 | 11.4494 |
| 08-05-2025 | 11.4495 |
| 07-05-2025 | 11.4495 |
| 06-05-2025 | 11.4495 |
| 05-05-2025 | 11.4495 |
| 02-05-2025 | 11.4495 |
| 30-04-2025 | 11.4495 |
| 29-04-2025 | 11.4495 |
| 28-04-2025 | 11.4495 |
| 25-04-2025 | 11.4495 |
| 24-04-2025 | 11.4495 |
| 23-04-2025 | 11.4495 |
| 22-04-2025 | 11.4495 |
| 21-04-2025 | 11.4495 |
| 17-04-2025 | 11.4495 |
| 16-04-2025 | 11.4495 |
| 15-04-2025 | 11.4495 |
| 11-04-2025 | 11.4495 |
| 09-04-2025 | 11.4495 |
| 08-04-2025 | 11.4495 |
| 07-04-2025 | 11.4495 |
| 04-04-2025 | 11.4495 |
| 03-04-2025 | 11.4495 |
| 02-04-2025 | 11.4495 |
| 31-03-2025 | 11.4544 |
| 28-03-2025 | 11.4495 |
| 27-03-2025 | 11.4495 |
| 26-03-2025 | 11.4495 |
| 25-03-2025 | 11.4495 |
| 24-03-2025 | 11.4495 |
| 21-03-2025 | 11.4495 |
| 20-03-2025 | 11.4495 |
| 19-03-2025 | 11.4495 |
| 18-03-2025 | 11.4495 |
| 17-03-2025 | 11.4495 |
| 13-03-2025 | 11.4495 |
| 12-03-2025 | 11.4495 |
| 11-03-2025 | 11.4495 |
| 10-03-2025 | 11.4495 |
| 07-03-2025 | 11.4495 |
| 06-03-2025 | 11.4495 |
| 05-03-2025 | 11.4495 |
| 04-03-2025 | 11.4495 |
| 03-03-2025 | 11.4495 |
| 28-02-2025 | 11.4495 |
| 27-02-2025 | 11.4495 |
| 25-02-2025 | 11.4495 |
| 24-02-2025 | 11.4495 |
| 21-02-2025 | 11.4495 |
| 20-02-2025 | 11.4495 |
| 18-02-2025 | 11.4495 |
| 17-02-2025 | 11.4495 |
| 14-02-2025 | 11.4495 |
| 13-02-2025 | 11.4495 |
| 12-02-2025 | 11.4495 |
| 11-02-2025 | 11.4495 |
| 10-02-2025 | 11.4495 |
| 07-02-2025 | 11.4495 |
| 06-02-2025 | 11.4495 |
| 05-02-2025 | 11.4495 |
| 04-02-2025 | 11.4495 |
| 03-02-2025 | 11.4495 |
| 31-01-2025 | 11.4495 |
| 30-01-2025 | 11.4495 |
| 29-01-2025 | 11.4495 |
| 28-01-2025 | 11.4495 |
| 27-01-2025 | 11.4495 |
| 24-01-2025 | 11.4495 |
| 23-01-2025 | 11.4495 |
| 22-01-2025 | 11.4495 |
| 21-01-2025 | 11.4495 |
| 20-01-2025 | 11.4495 |
| 17-01-2025 | 11.4495 |
| 16-01-2025 | 11.4495 |
| 15-01-2025 | 11.4495 |
| 14-01-2025 | 11.4495 |
| 13-01-2025 | 11.4495 |
| 10-01-2025 | 11.4495 |
| 09-01-2025 | 11.4495 |
| 08-01-2025 | 11.4495 |
| 07-01-2025 | 11.4495 |
| 06-01-2025 | 11.4495 |
| 03-01-2025 | 11.4495 |
| 02-01-2025 | 11.4495 |
| 01-01-2025 | 11.4495 |
| 31-12-2024 | 11.4495 |
| 30-12-2024 | 11.4495 |
| 27-12-2024 | 11.4495 |
| 26-12-2024 | 11.4495 |
| 24-12-2024 | 11.4495 |
| 23-12-2024 | 11.4495 |
| 20-12-2024 | 11.4495 |
| 19-12-2024 | 11.4495 |
| 18-12-2024 | 11.4495 |
| 17-12-2024 | 11.4495 |
| 16-12-2024 | 11.4495 |
| 13-12-2024 | 11.4495 |
| 12-12-2024 | 11.4495 |
| 11-12-2024 | 11.4495 |
| 10-12-2024 | 11.4495 |
| 09-12-2024 | 11.4495 |
| 06-12-2024 | 11.4495 |
| 05-12-2024 | 11.4495 |
| 04-12-2024 | 11.4495 |
| 03-12-2024 | 11.4495 |
| 02-12-2024 | 11.4495 |
| 29-11-2024 | 11.4495 |
| 28-11-2024 | 11.4495 |
| 27-11-2024 | 11.4495 |
| 26-11-2024 | 11.4495 |
| 25-11-2024 | 11.4495 |
| 22-11-2024 | 11.4495 |
| 21-11-2024 | 11.4495 |
| 19-11-2024 | 11.4495 |
| 18-11-2024 | 11.4495 |
| 14-11-2024 | 11.4495 |
| 13-11-2024 | 11.4495 |
| 12-11-2024 | 11.4495 |
| 11-11-2024 | 11.4495 |
| 08-11-2024 | 11.4495 |
| 07-11-2024 | 11.4495 |
| 06-11-2024 | 11.4495 |
| 05-11-2024 | 11.4495 |
| 04-11-2024 | 11.4495 |
| 31-10-2024 | 11.4495 |
| 30-10-2024 | 11.4495 |
| 29-10-2024 | 11.4495 |
| 28-10-2024 | 11.4495 |
| 25-10-2024 | 11.4495 |
| 24-10-2024 | 11.4495 |
| 23-10-2024 | 11.4495 |
| 22-10-2024 | 11.4495 |
| 21-10-2024 | 11.4495 |
| 18-10-2024 | 11.4495 |
| 17-10-2024 | 11.4495 |
| 16-10-2024 | 11.4495 |
| 15-10-2024 | 11.4495 |
| 14-10-2024 | 11.4495 |
| 11-10-2024 | 11.4495 |
| 10-10-2024 | 11.4495 |
| 09-10-2024 | 11.4495 |
| 08-10-2024 | 11.4495 |
| 07-10-2024 | 11.4495 |
| 04-10-2024 | 11.4495 |
| 03-10-2024 | 11.4495 |
| 01-10-2024 | 11.4495 |
| 30-09-2024 | 11.4495 |
| 27-09-2024 | 11.4495 |
| 26-09-2024 | 11.4495 |
| 25-09-2024 | 11.4495 |
| 24-09-2024 | 11.4495 |
| 23-09-2024 | 11.4495 |
| 20-09-2024 | 11.4495 |
| 19-09-2024 | 11.4495 |
| 17-09-2024 | 11.4478 |
| 16-09-2024 | 11.4456 |
| 13-09-2024 | 11.4401 |
| 12-09-2024 | 11.4365 |
| 11-09-2024 | 11.4346 |
| 10-09-2024 | 11.4328 |
| 09-09-2024 | 11.4308 |
| 06-09-2024 | 11.4259 |
| 05-09-2024 | 11.4239 |
| 04-09-2024 | 11.4223 |
| 03-09-2024 | 11.4214 |
| 02-09-2024 | 11.42 |
| 30-08-2024 | 11.4148 |
| 29-08-2024 | 11.4131 |
| 28-08-2024 | 11.4113 |
| 27-08-2024 | 11.4102 |
| 26-08-2024 | 11.4084 |
| 23-08-2024 | 11.4033 |
| 22-08-2024 | 11.4014 |
| 21-08-2024 | 11.3992 |
| 20-08-2024 | 11.3978 |
| 19-08-2024 | 11.3963 |
| 16-08-2024 | 11.391 |
| 14-08-2024 | 11.3887 |
| 13-08-2024 | 11.3871 |
| 12-08-2024 | 11.3846 |
| 09-08-2024 | 11.3789 |
| 08-08-2024 | 11.3775 |
| 07-08-2024 | 11.3754 |
| 06-08-2024 | 11.3736 |
| 05-08-2024 | 11.3719 |
| 02-08-2024 | 11.3657 |
| 01-08-2024 | 11.3635 |
| 31-07-2024 | 11.3614 |
| 30-07-2024 | 11.3597 |
| 29-07-2024 | 11.3577 |
| 26-07-2024 | 11.3531 |
| 25-07-2024 | 11.3504 |
| 24-07-2024 | 11.3481 |
| 23-07-2024 | 11.3452 |
| 22-07-2024 | 11.3433 |
| 19-07-2024 | 11.3379 |
| 18-07-2024 | 11.3366 |
| 16-07-2024 | 11.3323 |
| 15-07-2024 | 11.3306 |
| 12-07-2024 | 11.3249 |
| 11-07-2024 | 11.3231 |
| 10-07-2024 | 11.3208 |
| 09-07-2024 | 11.3184 |
| 08-07-2024 | 11.3168 |
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