Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund₹11.7301
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly 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 ₹11.7301 (+0.06% from the previous day). Full daily NAV history since 2015-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124306
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01353
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 36.57 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
1.93%
CAGR since inception
1.37%
Return since inception
17.25%
Drawdown Duration 1Y
97 days
Drawdown Duration 3Y
615 days
Drawdown Duration 10Y
759 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-11-02 | ₹11.7301 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-30 | ₹11.7226 | -0.10% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-29 | ₹11.7347 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-28 | ₹11.7318 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-27 | ₹11.7340 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-26 | ₹11.7309 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-23 | ₹11.7226 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-22 | ₹11.7215 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-21 | ₹11.7234 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-19 | ₹11.7289 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-16 | ₹11.7222 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-15 | ₹11.7227 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-14 | ₹11.7274 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-13 | ₹11.7284 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-12 | ₹11.7259 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-09 | ₹11.7226 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-08 | ₹11.7283 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-07 | ₹11.7252 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-06 | ₹11.7233 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-05 | ₹11.7226 | -0.12% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-10-01 | ₹11.7372 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-30 | ₹11.7334 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-29 | ₹11.7297 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-28 | ₹11.7283 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-25 | ₹11.7226 | -0.09% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-24 | ₹11.7337 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-23 | ₹11.7344 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-22 | ₹11.7326 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-21 | ₹11.7290 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-18 | ₹11.7226 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-17 | ₹11.7284 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-16 | ₹11.7269 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-15 | ₹11.7253 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-11 | ₹11.7226 | -0.09% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-10 | ₹11.7332 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-09 | ₹11.7325 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-08 | ₹11.7315 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-07 | ₹11.7298 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-04 | ₹11.7226 | -0.18% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-03 | ₹11.7433 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-02 | ₹11.7394 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-09-01 | ₹11.7318 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-31 | ₹11.7290 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-28 | ₹11.7226 | -0.14% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-27 | ₹11.7389 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-25 | ₹11.7338 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-24 | ₹11.7289 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-21 | ₹11.7226 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-20 | ₹11.7267 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 2026-08-19 | ₹11.7303 | +0.02% |