Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.4175 |
| 30-04-2024 | 15.4119 |
| 29-04-2024 | 15.4096 |
| 26-04-2024 | 15.403 |
| 25-04-2024 | 15.401 |
| 24-04-2024 | 15.3998 |
| 23-04-2024 | 15.398 |
| 22-04-2024 | 15.3954 |
| 19-04-2024 | 15.388 |
| 18-04-2024 | 15.3861 |
| 16-04-2024 | 15.3819 |
| 15-04-2024 | 15.3792 |
| 12-04-2024 | 15.3717 |
| 10-04-2024 | 15.3669 |
| 08-04-2024 | 15.3616 |
| 05-04-2024 | 15.3544 |
| 04-04-2024 | 15.3512 |
| 03-04-2024 | 15.3489 |
| 02-04-2024 | 15.3468 |
| 31-03-2024 | 15.3368 |
| 28-03-2024 | 15.3293 |
| 27-03-2024 | 15.3229 |
| 26-03-2024 | 15.3199 |
| 22-03-2024 | 15.3114 |
| 21-03-2024 | 15.3097 |
| 20-03-2024 | 15.3079 |
| 19-03-2024 | 15.3052 |
| 18-03-2024 | 15.3025 |
| 15-03-2024 | 15.295 |
| 14-03-2024 | 15.2929 |
| 13-03-2024 | 15.2908 |
| 12-03-2024 | 15.2886 |
| 11-03-2024 | 15.2853 |
| 07-03-2024 | 15.2731 |
| 06-03-2024 | 15.2731 |
| 05-03-2024 | 15.2694 |
| 04-03-2024 | 15.2671 |
| 01-03-2024 | 15.2591 |
| 29-02-2024 | 15.2571 |
| 28-02-2024 | 15.2542 |
| 27-02-2024 | 15.2517 |
| 26-02-2024 | 15.2489 |
| 23-02-2024 | 15.2411 |
| 22-02-2024 | 15.2389 |
| 21-02-2024 | 15.2359 |
| 20-02-2024 | 15.2336 |
| 16-02-2024 | 15.2232 |
| 15-02-2024 | 15.2209 |
| 14-02-2024 | 15.2181 |
| 13-02-2024 | 15.2155 |
| 12-02-2024 | 15.2123 |
| 09-02-2024 | 15.2056 |
| 08-02-2024 | 15.2035 |
| 07-02-2024 | 15.2011 |
| 06-02-2024 | 15.1992 |
| 05-02-2024 | 15.1966 |
| 02-02-2024 | 15.1886 |
| 01-02-2024 | 15.1861 |
| 31-01-2024 | 15.1831 |
| 30-01-2024 | 15.1804 |
| 29-01-2024 | 15.178 |
| 25-01-2024 | 15.1688 |
| 24-01-2024 | 15.1674 |
| 23-01-2024 | 15.1656 |
| 19-01-2024 | 15.1556 |
| 18-01-2024 | 15.1534 |
| 17-01-2024 | 15.1512 |
| 16-01-2024 | 15.1496 |
| 15-01-2024 | 15.147 |
| 12-01-2024 | 15.1398 |
| 11-01-2024 | 15.1371 |
| 10-01-2024 | 15.1347 |
| 09-01-2024 | 15.1325 |
| 08-01-2024 | 15.1301 |
| 05-01-2024 | 15.1233 |
| 04-01-2024 | 15.1208 |
| 03-01-2024 | 15.1184 |
| 02-01-2024 | 15.1158 |
| 01-01-2024 | 15.1128 |
| 29-12-2023 | 15.1055 |
| 28-12-2023 | 15.1018 |
| 27-12-2023 | 15.0993 |
| 26-12-2023 | 15.097 |
| 22-12-2023 | 15.087 |
| 21-12-2023 | 15.0847 |
| 20-12-2023 | 15.082 |
| 19-12-2023 | 15.08 |
| 18-12-2023 | 15.0772 |
| 15-12-2023 | 15.0705 |
| 14-12-2023 | 15.068 |
| 13-12-2023 | 15.0653 |
| 12-12-2023 | 15.0628 |
| 11-12-2023 | 15.0607 |
| 08-12-2023 | 15.0539 |
| 07-12-2023 | 15.0516 |
| 06-12-2023 | 15.0492 |
| 05-12-2023 | 15.0467 |
| 04-12-2023 | 15.0443 |
| 01-12-2023 | 15.0365 |
| 30-11-2023 | 15.0343 |
| 29-11-2023 | 15.0321 |
| 28-11-2023 | 15.0301 |
| 24-11-2023 | 15.0213 |
| 23-11-2023 | 15.0191 |
| 22-11-2023 | 15.0175 |
| 21-11-2023 | 15.0149 |
| 20-11-2023 | 15.0125 |
| 17-11-2023 | 15.0051 |
| 16-11-2023 | 15.0023 |
| 15-11-2023 | 15.0003 |
| 13-11-2023 | 14.9953 |
| 10-11-2023 | 14.9883 |
| 09-11-2023 | 14.986 |
| 08-11-2023 | 14.984 |
| 07-11-2023 | 14.9818 |
| 06-11-2023 | 14.9794 |
| 03-11-2023 | 14.972 |
| 02-11-2023 | 14.9696 |
| 01-11-2023 | 14.9672 |
| 31-10-2023 | 14.9646 |
| 30-10-2023 | 14.9619 |
| 27-10-2023 | 14.9552 |
| 26-10-2023 | 14.9524 |
| 25-10-2023 | 14.9501 |
| 23-10-2023 | 14.9449 |
| 20-10-2023 | 14.9379 |
| 19-10-2023 | 14.9356 |
| 18-10-2023 | 14.9343 |
| 17-10-2023 | 14.9318 |
| 16-10-2023 | 14.9299 |
| 13-10-2023 | 14.9224 |
| 12-10-2023 | 14.9205 |
| 11-10-2023 | 14.918 |
| 10-10-2023 | 14.9164 |
| 09-10-2023 | 14.9138 |
| 06-10-2023 | 14.9068 |
| 05-10-2023 | 14.9046 |
| 04-10-2023 | 14.9029 |
| 03-10-2023 | 14.9001 |
| 29-09-2023 | 14.89 |
| 27-09-2023 | 14.8826 |
| 26-09-2023 | 14.8807 |
| 25-09-2023 | 14.8797 |
| 22-09-2023 | 14.8728 |
| 21-09-2023 | 14.8699 |
| 20-09-2023 | 14.8672 |
| 18-09-2023 | 14.8636 |
| 15-09-2023 | 14.8566 |
| 14-09-2023 | 14.8539 |
| 13-09-2023 | 14.8517 |
| 12-09-2023 | 14.8489 |
| 11-09-2023 | 14.8469 |
| 08-09-2023 | 14.8414 |
| 07-09-2023 | 14.8391 |
| 06-09-2023 | 14.837 |
| 05-09-2023 | 14.835 |
| 04-09-2023 | 14.8329 |
| 01-09-2023 | 14.8224 |
| 31-08-2023 | 14.8195 |
| 30-08-2023 | 14.8176 |
| 29-08-2023 | 14.8146 |
| 28-08-2023 | 14.812 |
| 25-08-2023 | 14.8051 |
| 24-08-2023 | 14.8028 |
| 23-08-2023 | 14.8003 |
| 22-08-2023 | 14.7973 |
| 21-08-2023 | 14.7952 |
| 18-08-2023 | 14.7887 |
| 17-08-2023 | 14.7866 |
| 14-08-2023 | 14.78 |
| 11-08-2023 | 14.7735 |
| 10-08-2023 | 14.7723 |
| 09-08-2023 | 14.7702 |
| 08-08-2023 | 14.7682 |
| 07-08-2023 | 14.7658 |
| 04-08-2023 | 14.7596 |
| 03-08-2023 | 14.757 |
| 02-08-2023 | 14.7558 |
| 01-08-2023 | 14.7535 |
| 31-07-2023 | 14.751 |
| 28-07-2023 | 14.744 |
| 27-07-2023 | 14.7422 |
| 26-07-2023 | 14.7396 |
| 25-07-2023 | 14.7374 |
| 24-07-2023 | 14.7354 |
| 21-07-2023 | 14.7286 |
| 20-07-2023 | 14.7265 |
| 19-07-2023 | 14.7244 |
| 18-07-2023 | 14.7224 |
| 17-07-2023 | 14.72 |
| 14-07-2023 | 14.7129 |
| 13-07-2023 | 14.7105 |
| 12-07-2023 | 14.708 |
| 11-07-2023 | 14.7054 |
| 10-07-2023 | 14.7032 |
| 07-07-2023 | 14.6966 |
| 06-07-2023 | 14.6944 |
| 05-07-2023 | 14.6924 |
| 04-07-2023 | 14.6903 |
| 03-07-2023 | 14.6875 |
| 30-06-2023 | 14.6799 |
| 28-06-2023 | 14.6753 |
| 27-06-2023 | 14.6726 |
| 26-06-2023 | 14.6708 |
| 23-06-2023 | 14.6646 |
| 22-06-2023 | 14.6624 |
| 21-06-2023 | 14.66 |
| 20-06-2023 | 14.6573 |
| 19-06-2023 | 14.6553 |
| 16-06-2023 | 14.6485 |
| 15-06-2023 | 14.6459 |
| 14-06-2023 | 14.6437 |
| 13-06-2023 | 14.6413 |
| 12-06-2023 | 14.6388 |
| 09-06-2023 | 14.6326 |
| 08-06-2023 | 14.6306 |
| 07-06-2023 | 14.6285 |
| 06-06-2023 | 14.6267 |
| 05-06-2023 | 14.6248 |
| 02-06-2023 | 14.6174 |
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