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Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund
₹11.4664
+0.06%

Motilal Oswal Ultra Short Term Fund Regular - 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 ₹11.4664 (+0.06% from the previous day). Full daily NAV history since 2013-09-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124310
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01288
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.42 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
1.77%
CAGR since inception
1.04%
Return since inception
14.56%
Drawdown Duration 1Y
203 days
Drawdown Duration 3Y
203 days
Drawdown Duration 10Y
759 days
Fund Details API: https://mfnav.in/api/funds/124310
Historical NAV API: https://mfnav.in/api/nav/124310
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-11-02 ₹11.4664 +0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-30 ₹11.4597 -0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-29 ₹11.4666 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-28 ₹11.4640 -0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-27 ₹11.4664 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-26 ₹11.4637 +0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-23 ₹11.4564 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-22 ₹11.4552 -0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-21 ₹11.4573 -0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-19 ₹11.4632 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-16 ₹11.4574 -0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-15 ₹11.4582 -0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-14 ₹11.4630 -0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-13 ₹11.4643 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-12 ₹11.4621 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-09 ₹11.4597 -0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-08 ₹11.4645 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-07 ₹11.4617 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-06 ₹11.4601 +0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-05 ₹11.4597 -0.11%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-10-01 ₹11.4724 +0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-30 ₹11.4689 +0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-29 ₹11.4656 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-28 ₹11.4645 +0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-25 ₹11.4597 -0.08%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-24 ₹11.4689 -0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-23 ₹11.4699 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-22 ₹11.4684 +0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-21 ₹11.4652 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-18 ₹11.4597 -0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-17 ₹11.4637 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-16 ₹11.4626 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-15 ₹11.4613 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-11 ₹11.4597 -0.08%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-10 ₹11.4684 +0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-09 ₹11.4681 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-08 ₹11.4673 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-07 ₹11.4660 +0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-04 ₹11.4597 -0.16%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-03 ₹11.4783 +0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-02 ₹11.4747 +0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-09-01 ₹11.4675 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-31 ₹11.4651 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-28 ₹11.4597 -0.12%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-27 ₹11.4739 +0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-25 ₹11.4695 +0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-24 ₹11.4650 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-21 ₹11.4597 -0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-20 ₹11.4620 -0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 2026-08-19 ₹11.4658 +0.01%