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 2026-09-17, 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-18 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-17 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-14 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-13 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-12 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-11 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-10 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-07 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-06 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-05 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-04 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-08-03 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-31 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-30 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-29 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-28 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-27 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-24 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-23 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-22 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-21 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-20 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-17 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-16 | ₹11.4495 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-15 | ₹11.4469 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-14 | ₹11.4461 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-13 | ₹11.4495 | 0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-10 | ₹11.4495 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-09 | ₹11.4479 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 2026-07-08 | ₹11.4427 | -0.03% |