Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.7187 |
| 17-11-2025 | 11.7163 |
| 14-11-2025 | 11.7117 |
| 13-11-2025 | 11.7103 |
| 12-11-2025 | 11.7085 |
| 11-11-2025 | 11.7065 |
| 10-11-2025 | 11.7047 |
| 07-11-2025 | 11.7002 |
| 06-11-2025 | 11.6988 |
| 04-11-2025 | 11.6955 |
| 03-11-2025 | 11.6939 |
| 31-10-2025 | 11.6889 |
| 30-10-2025 | 11.6872 |
| 29-10-2025 | 11.6859 |
| 28-10-2025 | 11.6844 |
| 27-10-2025 | 11.6825 |
| 24-10-2025 | 11.6777 |
| 23-10-2025 | 11.6768 |
| 20-10-2025 | 11.6722 |
| 17-10-2025 | 11.6674 |
| 16-10-2025 | 11.6663 |
| 15-10-2025 | 11.6655 |
| 14-10-2025 | 11.664 |
| 13-10-2025 | 11.6628 |
| 10-10-2025 | 11.6582 |
| 09-10-2025 | 11.6568 |
| 08-10-2025 | 11.6555 |
| 07-10-2025 | 11.6545 |
| 06-10-2025 | 11.6531 |
| 03-10-2025 | 11.6482 |
| 01-10-2025 | 11.6439 |
| 30-09-2025 | 11.6412 |
| 29-09-2025 | 11.6375 |
| 26-09-2025 | 11.6332 |
| 25-09-2025 | 11.7748 |
| 24-09-2025 | 11.7733 |
| 23-09-2025 | 11.7722 |
| 22-09-2025 | 11.7705 |
| 19-09-2025 | 11.7663 |
| 18-09-2025 | 11.765 |
| 17-09-2025 | 11.763 |
| 16-09-2025 | 11.7608 |
| 15-09-2025 | 11.7584 |
| 12-09-2025 | 11.7538 |
| 11-09-2025 | 11.7527 |
| 10-09-2025 | 11.751 |
| 09-09-2025 | 11.75 |
| 05-09-2025 | 11.745 |
| 04-09-2025 | 11.7433 |
| 03-09-2025 | 11.7418 |
| 02-09-2025 | 11.7404 |
| 01-09-2025 | 11.7396 |
| 29-08-2025 | 11.7354 |
| 28-08-2025 | 11.7339 |
| 26-08-2025 | 11.7313 |
| 25-08-2025 | 11.7298 |
| 22-08-2025 | 11.7201 |
| 21-08-2025 | 11.716 |
| 20-08-2025 | 11.7145 |
| 19-08-2025 | 11.713 |
| 18-08-2025 | 11.711 |
| 14-08-2025 | 11.7047 |
| 13-08-2025 | 11.7031 |
| 12-08-2025 | 11.7024 |
| 11-08-2025 | 11.7016 |
| 08-08-2025 | 11.6978 |
| 07-08-2025 | 11.6965 |
| 06-08-2025 | 11.695 |
| 05-08-2025 | 11.6943 |
| 04-08-2025 | 11.6926 |
| 01-08-2025 | 11.6877 |
| 31-07-2025 | 11.686 |
| 30-07-2025 | 11.6846 |
| 29-07-2025 | 11.6839 |
| 28-07-2025 | 11.6825 |
| 25-07-2025 | 11.6781 |
| 24-07-2025 | 11.6769 |
| 23-07-2025 | 11.6751 |
| 22-07-2025 | 11.6739 |
| 21-07-2025 | 11.6724 |
| 18-07-2025 | 11.668 |
| 17-07-2025 | 11.6667 |
| 16-07-2025 | 11.6651 |
| 15-07-2025 | 11.6639 |
| 14-07-2025 | 11.6622 |
| 11-07-2025 | 11.657 |
| 10-07-2025 | 11.6561 |
| 09-07-2025 | 11.6546 |
| 08-07-2025 | 11.6539 |
| 07-07-2025 | 11.6522 |
| 04-07-2025 | 11.6476 |
| 03-07-2025 | 11.6463 |
| 02-07-2025 | 11.6445 |
| 01-07-2025 | 11.6411 |
| 30-06-2025 | 11.6383 |
| 27-06-2025 | 11.6332 |
| 26-06-2025 | 11.8092 |
| 25-06-2025 | 11.8077 |
| 24-06-2025 | 11.8083 |
| 23-06-2025 | 11.8066 |
| 20-06-2025 | 11.8021 |
| 19-06-2025 | 11.8001 |
| 18-06-2025 | 11.7979 |
| 17-06-2025 | 11.7969 |
| 16-06-2025 | 11.7953 |
| 13-06-2025 | 11.791 |
| 12-06-2025 | 11.7892 |
| 11-06-2025 | 11.7883 |
| 10-06-2025 | 11.7889 |
| 09-06-2025 | 11.789 |
| 06-06-2025 | 11.7835 |
| 05-06-2025 | 11.7742 |
| 04-06-2025 | 11.7712 |
| 03-06-2025 | 11.7687 |
| 02-06-2025 | 11.7661 |
| 30-05-2025 | 11.7613 |
| 29-05-2025 | 11.7595 |
| 28-05-2025 | 11.7576 |
| 27-05-2025 | 11.7553 |
| 26-05-2025 | 11.7537 |
| 23-05-2025 | 11.7485 |
| 22-05-2025 | 11.7467 |
| 21-05-2025 | 11.7443 |
| 20-05-2025 | 11.7402 |
| 19-05-2025 | 11.7382 |
| 16-05-2025 | 11.7333 |
| 15-05-2025 | 11.7312 |
| 14-05-2025 | 11.7284 |
| 13-05-2025 | 11.7247 |
| 09-05-2025 | 11.7169 |
| 08-05-2025 | 11.7171 |
| 07-05-2025 | 11.7161 |
| 06-05-2025 | 11.714 |
| 05-05-2025 | 11.7121 |
| 02-05-2025 | 11.7064 |
| 30-04-2025 | 11.7036 |
| 29-04-2025 | 11.7018 |
| 28-04-2025 | 11.7004 |
| 25-04-2025 | 11.6958 |
| 24-04-2025 | 11.6943 |
| 23-04-2025 | 11.6924 |
| 22-04-2025 | 11.6903 |
| 21-04-2025 | 11.689 |
| 17-04-2025 | 11.6811 |
| 16-04-2025 | 11.6794 |
| 15-04-2025 | 11.6773 |
| 11-04-2025 | 11.6698 |
| 09-04-2025 | 11.6663 |
| 08-04-2025 | 11.6611 |
| 07-04-2025 | 11.6592 |
| 04-04-2025 | 11.653 |
| 03-04-2025 | 11.6509 |
| 02-04-2025 | 11.6475 |
| 31-03-2025 | 11.6382 |
| 28-03-2025 | 11.6332 |
| 27-03-2025 | 11.7966 |
| 26-03-2025 | 11.7945 |
| 25-03-2025 | 11.7908 |
| 24-03-2025 | 11.7892 |
| 21-03-2025 | 11.7833 |
| 20-03-2025 | 11.7814 |
| 19-03-2025 | 11.7784 |
| 18-03-2025 | 11.7763 |
| 17-03-2025 | 11.7746 |
| 13-03-2025 | 11.7687 |
| 12-03-2025 | 11.7666 |
| 11-03-2025 | 11.7661 |
| 10-03-2025 | 11.7641 |
| 07-03-2025 | 11.7586 |
| 06-03-2025 | 11.7572 |
| 05-03-2025 | 11.7545 |
| 04-03-2025 | 11.7535 |
| 03-03-2025 | 11.7521 |
| 28-02-2025 | 11.7471 |
| 27-02-2025 | 11.7456 |
| 25-02-2025 | 11.7429 |
| 24-02-2025 | 11.7419 |
| 21-02-2025 | 11.7353 |
| 20-02-2025 | 11.7347 |
| 18-02-2025 | 11.7307 |
| 17-02-2025 | 11.7289 |
| 14-02-2025 | 11.7246 |
| 13-02-2025 | 11.7227 |
| 12-02-2025 | 11.721 |
| 11-02-2025 | 11.7195 |
| 10-02-2025 | 11.7179 |
| 07-02-2025 | 11.7131 |
| 06-02-2025 | 11.7103 |
| 05-02-2025 | 11.7093 |
| 04-02-2025 | 11.7057 |
| 03-02-2025 | 11.703 |
| 31-01-2025 | 11.6982 |
| 30-01-2025 | 11.6961 |
| 29-01-2025 | 11.6937 |
| 28-01-2025 | 11.6914 |
| 27-01-2025 | 11.6889 |
| 24-01-2025 | 11.6835 |
| 23-01-2025 | 11.6822 |
| 22-01-2025 | 11.6807 |
| 21-01-2025 | 11.6789 |
| 20-01-2025 | 11.6776 |
| 17-01-2025 | 11.6722 |
| 16-01-2025 | 11.671 |
| 15-01-2025 | 11.6681 |
| 14-01-2025 | 11.6663 |
| 13-01-2025 | 11.6644 |
| 10-01-2025 | 11.6597 |
| 09-01-2025 | 11.6578 |
| 08-01-2025 | 11.6563 |
| 07-01-2025 | 11.6554 |
| 06-01-2025 | 11.6536 |
| 03-01-2025 | 11.6471 |
| 02-01-2025 | 11.6454 |
| 01-01-2025 | 11.6432 |
| 31-12-2024 | 11.6415 |
| 30-12-2024 | 11.6387 |
| 27-12-2024 | 11.6332 |
| 26-12-2024 | 11.7883 |
| 24-12-2024 | 11.7847 |
| 23-12-2024 | 11.7847 |
| 20-12-2024 | 11.781 |
| 19-12-2024 | 11.7791 |
| 18-12-2024 | 11.7771 |
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