Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund₹12.0135
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF247L01338). As of 2026-11-02, its NAV is ₹12.0135 (+0.06% from the previous day). Full daily NAV history since 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124305
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF247L01338
ISIN (Reinvest)
INF247L01312
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.81 lakh
Risk Metrics
CAGR 1Y
2.76%
CAGR 3Y
2.89%
CAGR since inception
1.40%
Return since inception
20.11%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
265 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-11-02 | ₹12.0135 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-30 | ₹12.0066 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-29 | ₹12.0056 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-28 | ₹12.0029 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-27 | ₹12.0054 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-26 | ₹12.0025 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-23 | ₹11.9949 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-22 | ₹11.9936 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-21 | ₹11.9959 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-19 | ₹12.0021 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-16 | ₹11.9960 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-15 | ₹11.9968 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-14 | ₹12.0019 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-13 | ₹12.0032 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-12 | ₹12.0009 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-09 | ₹11.9984 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-08 | ₹11.9953 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-07 | ₹11.9924 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-06 | ₹11.9908 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-05 | ₹11.9903 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-10-01 | ₹11.9820 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-30 | ₹11.9784 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-29 | ₹11.9749 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-28 | ₹11.9737 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-25 | ₹11.9688 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-24 | ₹11.9699 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-23 | ₹11.9709 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-22 | ₹11.9693 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-21 | ₹11.9660 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-18 | ₹11.9602 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-17 | ₹11.9591 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-16 | ₹11.9579 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-15 | ₹11.9565 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-11 | ₹11.9549 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-10 | ₹11.9556 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-09 | ₹11.9553 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-08 | ₹11.9545 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-07 | ₹11.9531 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-04 | ₹11.9465 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-03 | ₹11.9439 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-02 | ₹11.9401 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-01 | ₹11.9327 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-31 | ₹11.9302 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-28 | ₹11.9246 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-27 | ₹11.9233 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-25 | ₹11.9187 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-24 | ₹11.9141 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-21 | ₹11.9086 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-20 | ₹11.9084 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-19 | ₹11.9124 | +0.02% |