Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund₹11.7448
+0.06%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF247L01395). As of 2026-11-02, its NAV is ₹11.7448 (+0.06% from the previous day). Full daily NAV history since 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124308
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF247L01395
ISIN (Reinvest)
INF247L01379
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 56.96 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
1.97%
CAGR since inception
1.23%
Return since inception
17.42%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
265 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-11-02 | ₹11.7448 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-30 | ₹11.7373 | -0.39% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-29 | ₹11.7828 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-28 | ₹11.7798 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-27 | ₹11.7820 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-26 | ₹11.7790 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-23 | ₹11.7706 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-22 | ₹11.7691 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-21 | ₹11.7710 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-19 | ₹11.7766 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-16 | ₹11.7698 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-15 | ₹11.7704 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-14 | ₹11.7750 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-13 | ₹11.7761 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-12 | ₹11.7735 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-09 | ₹11.7702 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-08 | ₹11.7669 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-07 | ₹11.7638 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-06 | ₹11.7619 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-05 | ₹11.7612 | +0.08% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-10-01 | ₹11.7519 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-30 | ₹11.7481 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-29 | ₹11.7444 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-28 | ₹11.7430 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-25 | ₹11.7373 | -0.44% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-24 | ₹11.7894 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-23 | ₹11.7901 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-22 | ₹11.7883 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-21 | ₹11.7847 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-18 | ₹11.7782 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-17 | ₹11.7768 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-16 | ₹11.7754 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-15 | ₹11.7737 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-11 | ₹11.7710 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-10 | ₹11.7715 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-09 | ₹11.7709 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-08 | ₹11.7699 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-07 | ₹11.7682 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-04 | ₹11.7609 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-03 | ₹11.7581 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-02 | ₹11.7541 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-09-01 | ₹11.7465 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-31 | ₹11.7437 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-28 | ₹11.7373 | -0.48% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-27 | ₹11.7937 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-25 | ₹11.7886 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-24 | ₹11.7837 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-21 | ₹11.7774 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-20 | ₹11.7770 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 2026-08-19 | ₹11.7806 | +0.02% |