Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund₹11.9591
+0.01%
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 2026-09-17, its NAV is ₹11.9591 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-18 | ₹11.9106 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-17 | ₹11.9098 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-14 | ₹11.9060 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-13 | ₹11.9038 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-12 | ₹11.9017 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-11 | ₹11.9004 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-10 | ₹11.8985 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-07 | ₹11.8919 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-06 | ₹11.8896 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-05 | ₹11.8876 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-04 | ₹11.8833 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-03 | ₹11.8811 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-31 | ₹11.8743 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-30 | ₹11.8712 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-29 | ₹11.8701 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-28 | ₹11.8696 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-27 | ₹11.8678 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-24 | ₹11.8616 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-23 | ₹11.8596 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-22 | ₹11.8568 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-21 | ₹11.8561 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-20 | ₹11.8514 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-17 | ₹11.8493 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-16 | ₹11.8449 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-15 | ₹11.8413 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-14 | ₹11.8405 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-13 | ₹11.8440 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-10 | ₹11.8412 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-09 | ₹11.8392 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-08 | ₹11.8338 | -0.03% |