PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW

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NAV Date NAV (Rs)
02-05-2024 11.2194
30-04-2024 11.2154
29-04-2024 11.2136
26-04-2024 11.2088
25-04-2024 11.2073
24-04-2024 11.2064
23-04-2024 11.205
22-04-2024 11.2031
19-04-2024 11.1976
18-04-2024 11.1962
16-04-2024 11.1931
15-04-2024 11.1911
12-04-2024 11.1855
10-04-2024 11.182
08-04-2024 11.1781
05-04-2024 11.1727
04-04-2024 11.1704
03-04-2024 11.1687
02-04-2024 11.1671
31-03-2024 11.1598
28-03-2024 11.1543
27-03-2024 11.1496
26-03-2024 11.1474
22-03-2024 11.141
21-03-2024 11.1398
20-03-2024 11.1385
19-03-2024 11.1365
18-03-2024 11.1345
15-03-2024 11.1289
14-03-2024 11.1274
13-03-2024 11.1259
12-03-2024 11.1242
11-03-2024 11.1218
07-03-2024 11.1128
06-03-2024 11.1128
05-03-2024 11.1101
04-03-2024 11.1084
01-03-2024 11.1025
29-02-2024 11.101
28-02-2024 11.0988
27-02-2024 11.097
26-02-2024 11.0949
23-02-2024 11.0892
22-02-2024 11.0875
21-02-2024 11.0854
20-02-2024 11.0837
16-02-2024 11.076
15-02-2024 11.0743
14-02-2024 11.0722
13-02-2024 11.0703
12-02-2024 11.068
09-02-2024 11.063
08-02-2024 11.0614
07-02-2024 11.0597
06-02-2024 11.0583
05-02-2024 11.0564
02-02-2024 11.0505
01-02-2024 11.0486
31-01-2024 11.0464
30-01-2024 11.0444
29-01-2024 11.0427
25-01-2024 11.0358
24-01-2024 11.0348
23-01-2024 11.0335
19-01-2024 11.0261
18-01-2024 11.0245
17-01-2024 11.0229
16-01-2024 11.0216
15-01-2024 11.0198
12-01-2024 11.0145
11-01-2024 11.0125
10-01-2024 11.0107
09-01-2024 11.0091
08-01-2024 11.0073
05-01-2024 11.0023
04-01-2024 11.0004
03-01-2024 10.9986
02-01-2024 10.9967
01-01-2024 10.9946
29-12-2023 10.9892
28-12-2023 10.9865
27-12-2023 10.9846
26-12-2023 10.9829
22-12-2023 10.9756
21-12-2023 10.9739
20-12-2023 10.9719
19-12-2023 10.9704
18-12-2023 10.9684
15-12-2023 10.9635
14-12-2023 10.9615
13-12-2023 10.9596
12-12-2023 10.9577
11-12-2023 10.9562
08-12-2023 10.9512
07-12-2023 10.9495
06-12-2023 10.9477
05-12-2023 10.9459
04-12-2023 10.9441
01-12-2023 10.9384
30-11-2023 10.9368
29-11-2023 10.9351
28-11-2023 10.9337
24-11-2023 10.9272
23-11-2023 10.9255
22-11-2023 10.9244
21-11-2023 10.9225
20-11-2023 10.9207
17-11-2023 10.9152
16-11-2023 10.9131
15-11-2023 10.9117
13-11-2023 10.908
10-11-2023 10.9028
09-11-2023 10.9011
08-11-2023 10.8996
07-11-2023 10.898
06-11-2023 10.8962
03-11-2023 10.8908
02-11-2023 10.8891
01-11-2023 10.8872
31-10-2023 10.8853
30-10-2023 10.8834
27-10-2023 10.8784
26-10-2023 10.8764
25-10-2023 10.8747
23-10-2023 10.8709
20-10-2023 10.8656
19-10-2023 10.8639
18-10-2023 10.863
17-10-2023 10.8612
16-10-2023 10.8598
13-10-2023 10.8542
12-10-2023 10.8528
11-10-2023 10.851
10-10-2023 10.8498
09-10-2023 10.8479
06-10-2023 10.8427
05-10-2023 10.8411
04-10-2023 10.8399
03-10-2023 10.8378
29-09-2023 10.8303
27-09-2023 10.825
26-09-2023 10.8235
25-09-2023 10.8228
22-09-2023 10.8177
21-09-2023 10.8156
20-09-2023 10.8136
18-09-2023 10.811
15-09-2023 10.8058
14-09-2023 10.8039
13-09-2023 10.8022
12-09-2023 10.8002
11-09-2023 10.7987
08-09-2023 10.7946
07-09-2023 10.7929
06-09-2023 10.7915
05-09-2023 10.79
04-09-2023 10.7884
01-09-2023 10.7791
31-08-2023 10.7769
30-08-2023 10.7755
29-08-2023 10.7733
28-08-2023 10.7715
25-08-2023 10.7664
24-08-2023 10.7647
23-08-2023 10.7629
22-08-2023 10.7607
21-08-2023 10.7591
18-08-2023 10.7543
17-08-2023 10.7528
14-08-2023 10.7479
11-08-2023 10.7432
10-08-2023 10.7422
09-08-2023 10.7407
08-08-2023 10.7392
07-08-2023 10.7375
04-08-2023 10.733
03-08-2023 10.7311
02-08-2023 10.7302
01-08-2023 10.7285
31-07-2023 10.7266
28-07-2023 10.7215
27-07-2023 10.7202
26-07-2023 10.7183
25-07-2023 10.7167
24-07-2023 10.7152
21-07-2023 10.7102
20-07-2023 10.7087
19-07-2023 10.7072
18-07-2023 10.7057
17-07-2023 10.7039
14-07-2023 10.6987
13-07-2023 10.697
12-07-2023 10.6952
11-07-2023 10.6933
10-07-2023 10.6916
07-07-2023 10.6867
06-07-2023 10.6852
05-07-2023 10.6837
04-07-2023 10.6821
03-07-2023 10.6801
30-06-2023 10.6745
28-06-2023 10.6711
27-06-2023 10.6691
26-06-2023 10.6678
23-06-2023 10.6632
22-06-2023 10.6617
21-06-2023 10.6599
20-06-2023 10.6579
19-06-2023 10.6564
16-06-2023 10.6514
15-06-2023 10.6495
14-06-2023 10.6479
13-06-2023 10.6462
12-06-2023 10.6443
09-06-2023 10.6398
08-06-2023 10.6383
07-06-2023 10.6368
06-06-2023 10.6355
05-06-2023 10.6341
02-06-2023 10.6286

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