Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund₹11.4495
0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹11.4495 (unchanged from the previous day). Full daily NAV history since 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124303
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01270
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.80 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
1.75%
CAGR since inception
1.03%
Return since inception
14.39%
Drawdown Duration 1Y
205 days
Drawdown Duration 3Y
570 days
Drawdown Duration 10Y
759 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-11-02 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-30 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-29 | ₹11.4495 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-28 | ₹11.4472 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-27 | ₹11.4495 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-26 | ₹11.4488 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-23 | ₹11.4415 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-22 | ₹11.4404 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-21 | ₹11.4425 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-19 | ₹11.4484 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-16 | ₹11.4426 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-15 | ₹11.4434 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-14 | ₹11.4482 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-13 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-12 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-09 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-08 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-07 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-06 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-05 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-10-01 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-30 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-29 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-28 | ₹11.4495 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-25 | ₹11.4474 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-24 | ₹11.4485 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-23 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-22 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-21 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-18 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-17 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-16 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-15 | ₹11.4495 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-11 | ₹11.4488 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-10 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-09 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-08 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-07 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-04 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-03 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-02 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-09-01 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-31 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-28 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-27 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-25 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-24 | ₹11.4495 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-21 | ₹11.4458 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-20 | ₹11.4457 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-19 | ₹11.4495 | 0.00% |