Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.4881 |
| 05-06-2025 | 11.479 |
| 04-06-2025 | 11.476 |
| 03-06-2025 | 11.4736 |
| 02-06-2025 | 11.4711 |
| 30-05-2025 | 11.4664 |
| 29-05-2025 | 11.5289 |
| 28-05-2025 | 11.527 |
| 27-05-2025 | 11.5248 |
| 26-05-2025 | 11.5232 |
| 23-05-2025 | 11.518 |
| 22-05-2025 | 11.5163 |
| 21-05-2025 | 11.514 |
| 20-05-2025 | 11.5099 |
| 19-05-2025 | 11.5079 |
| 16-05-2025 | 11.5032 |
| 15-05-2025 | 11.5011 |
| 14-05-2025 | 11.4983 |
| 13-05-2025 | 11.4947 |
| 09-05-2025 | 11.4871 |
| 08-05-2025 | 11.4872 |
| 07-05-2025 | 11.4863 |
| 06-05-2025 | 11.4842 |
| 05-05-2025 | 11.4823 |
| 02-05-2025 | 11.4768 |
| 30-04-2025 | 11.4741 |
| 29-04-2025 | 11.4723 |
| 28-04-2025 | 11.4709 |
| 25-04-2025 | 11.4664 |
| 24-04-2025 | 11.5266 |
| 23-04-2025 | 11.5247 |
| 22-04-2025 | 11.5227 |
| 21-04-2025 | 11.5214 |
| 17-04-2025 | 11.5136 |
| 16-04-2025 | 11.5119 |
| 15-04-2025 | 11.5099 |
| 11-04-2025 | 11.5025 |
| 09-04-2025 | 11.499 |
| 08-04-2025 | 11.4939 |
| 07-04-2025 | 11.492 |
| 04-04-2025 | 11.4859 |
| 03-04-2025 | 11.4838 |
| 02-04-2025 | 11.4805 |
| 31-03-2025 | 11.4713 |
| 28-03-2025 | 11.4664 |
| 27-03-2025 | 11.5147 |
| 26-03-2025 | 11.5126 |
| 25-03-2025 | 11.509 |
| 24-03-2025 | 11.5075 |
| 21-03-2025 | 11.5017 |
| 20-03-2025 | 11.4999 |
| 19-03-2025 | 11.497 |
| 18-03-2025 | 11.4949 |
| 17-03-2025 | 11.4932 |
| 13-03-2025 | 11.4874 |
| 12-03-2025 | 11.4854 |
| 11-03-2025 | 11.485 |
| 10-03-2025 | 11.483 |
| 07-03-2025 | 11.4776 |
| 06-03-2025 | 11.4763 |
| 05-03-2025 | 11.4737 |
| 04-03-2025 | 11.4727 |
| 03-03-2025 | 11.4713 |
| 28-02-2025 | 11.4664 |
| 27-02-2025 | 11.5129 |
| 25-02-2025 | 11.5103 |
| 24-02-2025 | 11.5093 |
| 21-02-2025 | 11.5028 |
| 20-02-2025 | 11.5022 |
| 18-02-2025 | 11.4983 |
| 17-02-2025 | 11.4965 |
| 14-02-2025 | 11.4924 |
| 13-02-2025 | 11.4904 |
| 12-02-2025 | 11.4888 |
| 11-02-2025 | 11.4873 |
| 10-02-2025 | 11.4857 |
| 07-02-2025 | 11.4811 |
| 06-02-2025 | 11.4783 |
| 05-02-2025 | 11.4773 |
| 04-02-2025 | 11.4738 |
| 03-02-2025 | 11.4712 |
| 31-01-2025 | 11.4664 |
| 30-01-2025 | 11.5284 |
| 29-01-2025 | 11.526 |
| 28-01-2025 | 11.5238 |
| 27-01-2025 | 11.5213 |
| 24-01-2025 | 11.516 |
| 23-01-2025 | 11.5147 |
| 22-01-2025 | 11.5132 |
| 21-01-2025 | 11.5114 |
| 20-01-2025 | 11.5101 |
| 17-01-2025 | 11.5048 |
| 16-01-2025 | 11.5036 |
| 15-01-2025 | 11.5008 |
| 14-01-2025 | 11.499 |
| 13-01-2025 | 11.4972 |
| 10-01-2025 | 11.4925 |
| 09-01-2025 | 11.4906 |
| 08-01-2025 | 11.4892 |
| 07-01-2025 | 11.4882 |
| 06-01-2025 | 11.4865 |
| 03-01-2025 | 11.4801 |
| 02-01-2025 | 11.4784 |
| 01-01-2025 | 11.4763 |
| 31-12-2024 | 11.4746 |
| 30-12-2024 | 11.4719 |
| 27-12-2024 | 11.4664 |
| 26-12-2024 | 11.5096 |
| 24-12-2024 | 11.5061 |
| 23-12-2024 | 11.506 |
| 20-12-2024 | 11.5025 |
| 19-12-2024 | 11.5006 |
| 18-12-2024 | 11.4986 |
| 17-12-2024 | 11.4978 |
| 16-12-2024 | 11.4958 |
| 13-12-2024 | 11.4911 |
| 12-12-2024 | 11.4897 |
| 11-12-2024 | 11.4881 |
| 10-12-2024 | 11.4864 |
| 09-12-2024 | 11.485 |
| 06-12-2024 | 11.4803 |
| 05-12-2024 | 11.4792 |
| 04-12-2024 | 11.4771 |
| 03-12-2024 | 11.4742 |
| 02-12-2024 | 11.4722 |
| 29-11-2024 | 11.4664 |
| 28-11-2024 | 11.5246 |
| 27-11-2024 | 11.523 |
| 26-11-2024 | 11.5226 |
| 25-11-2024 | 11.5208 |
| 22-11-2024 | 11.5152 |
| 21-11-2024 | 11.514 |
| 19-11-2024 | 11.511 |
| 18-11-2024 | 11.5095 |
| 14-11-2024 | 11.5024 |
| 13-11-2024 | 11.501 |
| 12-11-2024 | 11.4992 |
| 11-11-2024 | 11.4977 |
| 08-11-2024 | 11.4924 |
| 07-11-2024 | 11.4907 |
| 06-11-2024 | 11.4891 |
| 05-11-2024 | 11.4874 |
| 04-11-2024 | 11.4846 |
| 31-10-2024 | 11.477 |
| 30-10-2024 | 11.475 |
| 29-10-2024 | 11.4729 |
| 28-10-2024 | 11.4712 |
| 25-10-2024 | 11.4664 |
| 24-10-2024 | 11.5126 |
| 23-10-2024 | 11.511 |
| 22-10-2024 | 11.5106 |
| 21-10-2024 | 11.5086 |
| 18-10-2024 | 11.5042 |
| 17-10-2024 | 11.5027 |
| 16-10-2024 | 11.5005 |
| 15-10-2024 | 11.4996 |
| 14-10-2024 | 11.4977 |
| 11-10-2024 | 11.4926 |
| 10-10-2024 | 11.4908 |
| 09-10-2024 | 11.4891 |
| 08-10-2024 | 11.4873 |
| 07-10-2024 | 11.4852 |
| 04-10-2024 | 11.4799 |
| 03-10-2024 | 11.4783 |
| 01-10-2024 | 11.4757 |
| 30-09-2024 | 11.4729 |
| 27-09-2024 | 11.4664 |
| 26-09-2024 | 11.4664 |
| 25-09-2024 | 11.4645 |
| 24-09-2024 | 11.4623 |
| 23-09-2024 | 11.4609 |
| 20-09-2024 | 11.4557 |
| 19-09-2024 | 11.4533 |
| 17-09-2024 | 11.449 |
| 16-09-2024 | 11.4468 |
| 13-09-2024 | 11.4413 |
| 12-09-2024 | 11.4378 |
| 11-09-2024 | 11.4358 |
| 10-09-2024 | 11.434 |
| 09-09-2024 | 11.432 |
| 06-09-2024 | 11.4271 |
| 05-09-2024 | 11.4252 |
| 04-09-2024 | 11.4235 |
| 03-09-2024 | 11.4227 |
| 02-09-2024 | 11.4212 |
| 30-08-2024 | 11.416 |
| 29-08-2024 | 11.4143 |
| 28-08-2024 | 11.4126 |
| 27-08-2024 | 11.4114 |
| 26-08-2024 | 11.4097 |
| 23-08-2024 | 11.4046 |
| 22-08-2024 | 11.4027 |
| 21-08-2024 | 11.4005 |
| 20-08-2024 | 11.399 |
| 19-08-2024 | 11.3976 |
| 16-08-2024 | 11.3923 |
| 14-08-2024 | 11.39 |
| 13-08-2024 | 11.3884 |
| 12-08-2024 | 11.3858 |
| 09-08-2024 | 11.3801 |
| 08-08-2024 | 11.3787 |
| 07-08-2024 | 11.3767 |
| 06-08-2024 | 11.3748 |
| 05-08-2024 | 11.3731 |
| 02-08-2024 | 11.3669 |
| 01-08-2024 | 11.3647 |
| 31-07-2024 | 11.3626 |
| 30-07-2024 | 11.361 |
| 29-07-2024 | 11.3589 |
| 26-07-2024 | 11.3543 |
| 25-07-2024 | 11.3516 |
| 24-07-2024 | 11.3493 |
| 23-07-2024 | 11.3464 |
| 22-07-2024 | 11.3445 |
| 19-07-2024 | 11.3391 |
| 18-07-2024 | 11.3378 |
| 16-07-2024 | 11.3335 |
| 15-07-2024 | 11.3318 |
| 12-07-2024 | 11.3261 |
| 11-07-2024 | 11.3243 |
| 10-07-2024 | 11.3221 |
| 09-07-2024 | 11.3196 |
| 08-07-2024 | 11.318 |
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