Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 11.4995 |
| 14-11-2025 | 11.4949 |
| 13-11-2025 | 11.5269 |
| 12-11-2025 | 11.5252 |
| 11-11-2025 | 11.5232 |
| 10-11-2025 | 11.5214 |
| 07-11-2025 | 11.517 |
| 06-11-2025 | 11.5156 |
| 04-11-2025 | 11.5123 |
| 03-11-2025 | 11.5108 |
| 31-10-2025 | 11.5059 |
| 30-10-2025 | 11.5042 |
| 29-10-2025 | 11.5029 |
| 28-10-2025 | 11.5015 |
| 27-10-2025 | 11.4996 |
| 24-10-2025 | 11.4949 |
| 23-10-2025 | 11.5133 |
| 20-10-2025 | 11.5087 |
| 17-10-2025 | 11.5041 |
| 16-10-2025 | 11.503 |
| 15-10-2025 | 11.5022 |
| 14-10-2025 | 11.5007 |
| 13-10-2025 | 11.4995 |
| 10-10-2025 | 11.4949 |
| 09-10-2025 | 11.5182 |
| 08-10-2025 | 11.517 |
| 07-10-2025 | 11.516 |
| 06-10-2025 | 11.5146 |
| 03-10-2025 | 11.5097 |
| 01-10-2025 | 11.5054 |
| 30-09-2025 | 11.5028 |
| 29-09-2025 | 11.4991 |
| 26-09-2025 | 11.4949 |
| 25-09-2025 | 11.5154 |
| 24-09-2025 | 11.514 |
| 23-09-2025 | 11.5129 |
| 22-09-2025 | 11.5113 |
| 19-09-2025 | 11.5071 |
| 18-09-2025 | 11.5059 |
| 17-09-2025 | 11.5038 |
| 16-09-2025 | 11.5017 |
| 15-09-2025 | 11.4994 |
| 12-09-2025 | 11.4949 |
| 11-09-2025 | 11.523 |
| 10-09-2025 | 11.5214 |
| 09-09-2025 | 11.5204 |
| 05-09-2025 | 11.5155 |
| 04-09-2025 | 11.5138 |
| 03-09-2025 | 11.5124 |
| 02-09-2025 | 11.511 |
| 01-09-2025 | 11.5102 |
| 29-08-2025 | 11.5061 |
| 28-08-2025 | 11.5046 |
| 26-08-2025 | 11.502 |
| 25-08-2025 | 11.5006 |
| 22-08-2025 | 11.4949 |
| 21-08-2025 | 11.5128 |
| 20-08-2025 | 11.5113 |
| 19-08-2025 | 11.5098 |
| 18-08-2025 | 11.5079 |
| 14-08-2025 | 11.5017 |
| 13-08-2025 | 11.5001 |
| 12-08-2025 | 11.4994 |
| 11-08-2025 | 11.4987 |
| 08-08-2025 | 11.4949 |
| 07-08-2025 | 11.5131 |
| 06-08-2025 | 11.5115 |
| 05-08-2025 | 11.5109 |
| 04-08-2025 | 11.5091 |
| 01-08-2025 | 11.5044 |
| 31-07-2025 | 11.5027 |
| 30-07-2025 | 11.5013 |
| 29-07-2025 | 11.5006 |
| 28-07-2025 | 11.4992 |
| 25-07-2025 | 11.4949 |
| 24-07-2025 | 11.5145 |
| 23-07-2025 | 11.5128 |
| 22-07-2025 | 11.5116 |
| 21-07-2025 | 11.5101 |
| 18-07-2025 | 11.5058 |
| 17-07-2025 | 11.5045 |
| 16-07-2025 | 11.5029 |
| 15-07-2025 | 11.5017 |
| 14-07-2025 | 11.5001 |
| 11-07-2025 | 11.4949 |
| 10-07-2025 | 11.5175 |
| 09-07-2025 | 11.516 |
| 08-07-2025 | 11.5153 |
| 07-07-2025 | 11.5136 |
| 04-07-2025 | 11.5091 |
| 03-07-2025 | 11.5078 |
| 02-07-2025 | 11.506 |
| 01-07-2025 | 11.5027 |
| 30-06-2025 | 11.4999 |
| 27-06-2025 | 11.4949 |
| 26-06-2025 | 11.5126 |
| 25-06-2025 | 11.5112 |
| 24-06-2025 | 11.5117 |
| 23-06-2025 | 11.5101 |
| 20-06-2025 | 11.5057 |
| 19-06-2025 | 11.5037 |
| 18-06-2025 | 11.5017 |
| 17-06-2025 | 11.5007 |
| 16-06-2025 | 11.4991 |
| 13-06-2025 | 11.4949 |
| 12-06-2025 | 11.5348 |
| 11-06-2025 | 11.5338 |
| 10-06-2025 | 11.5344 |
| 09-06-2025 | 11.5346 |
| 06-06-2025 | 11.5292 |
| 05-06-2025 | 11.5201 |
| 04-06-2025 | 11.5171 |
| 03-06-2025 | 11.5147 |
| 02-06-2025 | 11.5122 |
| 30-05-2025 | 11.5075 |
| 29-05-2025 | 11.5057 |
| 28-05-2025 | 11.5038 |
| 27-05-2025 | 11.5016 |
| 26-05-2025 | 11.5 |
| 23-05-2025 | 11.4949 |
| 22-05-2025 | 11.5241 |
| 21-05-2025 | 11.5218 |
| 20-05-2025 | 11.5177 |
| 19-05-2025 | 11.5157 |
| 16-05-2025 | 11.511 |
| 15-05-2025 | 11.5089 |
| 14-05-2025 | 11.5061 |
| 13-05-2025 | 11.5025 |
| 09-05-2025 | 11.4949 |
| 08-05-2025 | 11.5158 |
| 07-05-2025 | 11.5149 |
| 06-05-2025 | 11.5127 |
| 05-05-2025 | 11.5109 |
| 02-05-2025 | 11.5053 |
| 30-04-2025 | 11.5026 |
| 29-04-2025 | 11.5008 |
| 28-04-2025 | 11.4994 |
| 25-04-2025 | 11.4949 |
| 24-04-2025 | 11.519 |
| 23-04-2025 | 11.5171 |
| 22-04-2025 | 11.5151 |
| 21-04-2025 | 11.5138 |
| 17-04-2025 | 11.506 |
| 16-04-2025 | 11.5043 |
| 15-04-2025 | 11.5023 |
| 11-04-2025 | 11.4949 |
| 09-04-2025 | 11.5276 |
| 08-04-2025 | 11.5225 |
| 07-04-2025 | 11.5205 |
| 04-04-2025 | 11.5145 |
| 03-04-2025 | 11.5123 |
| 02-04-2025 | 11.509 |
| 31-03-2025 | 11.4999 |
| 28-03-2025 | 11.4949 |
| 27-03-2025 | 11.5164 |
| 26-03-2025 | 11.5143 |
| 25-03-2025 | 11.5107 |
| 24-03-2025 | 11.5091 |
| 21-03-2025 | 11.5034 |
| 20-03-2025 | 11.5016 |
| 19-03-2025 | 11.4986 |
| 18-03-2025 | 11.4966 |
| 17-03-2025 | 11.4949 |
| 13-03-2025 | 11.516 |
| 12-03-2025 | 11.514 |
| 11-03-2025 | 11.5135 |
| 10-03-2025 | 11.5116 |
| 07-03-2025 | 11.5062 |
| 06-03-2025 | 11.5048 |
| 05-03-2025 | 11.5022 |
| 04-03-2025 | 11.5012 |
| 03-03-2025 | 11.4998 |
| 28-02-2025 | 11.4949 |
| 27-02-2025 | 11.5155 |
| 25-02-2025 | 11.5128 |
| 24-02-2025 | 11.5119 |
| 21-02-2025 | 11.5054 |
| 20-02-2025 | 11.5048 |
| 18-02-2025 | 11.5009 |
| 17-02-2025 | 11.4991 |
| 14-02-2025 | 11.4949 |
| 13-02-2025 | 11.5335 |
| 12-02-2025 | 11.5318 |
| 11-02-2025 | 11.5303 |
| 10-02-2025 | 11.5287 |
| 07-02-2025 | 11.5241 |
| 06-02-2025 | 11.5213 |
| 05-02-2025 | 11.5203 |
| 04-02-2025 | 11.5168 |
| 03-02-2025 | 11.5141 |
| 31-01-2025 | 11.5094 |
| 30-01-2025 | 11.5074 |
| 29-01-2025 | 11.5049 |
| 28-01-2025 | 11.5027 |
| 27-01-2025 | 11.5002 |
| 24-01-2025 | 11.4949 |
| 23-01-2025 | 11.5176 |
| 22-01-2025 | 11.5161 |
| 21-01-2025 | 11.5143 |
| 20-01-2025 | 11.513 |
| 17-01-2025 | 11.5075 |
| 16-01-2025 | 11.5063 |
| 15-01-2025 | 11.5034 |
| 14-01-2025 | 11.5016 |
| 13-01-2025 | 11.4997 |
| 10-01-2025 | 11.4949 |
| 09-01-2025 | 11.5197 |
| 08-01-2025 | 11.5182 |
| 07-01-2025 | 11.5172 |
| 06-01-2025 | 11.5155 |
| 03-01-2025 | 11.5089 |
| 02-01-2025 | 11.5072 |
| 01-01-2025 | 11.505 |
| 31-12-2024 | 11.5032 |
| 30-12-2024 | 11.5005 |
| 27-12-2024 | 11.4949 |
| 26-12-2024 | 11.514 |
| 24-12-2024 | 11.5104 |
| 23-12-2024 | 11.5102 |
| 20-12-2024 | 11.5066 |
| 19-12-2024 | 11.5046 |
| 18-12-2024 | 11.5026 |
| 17-12-2024 | 11.5017 |
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