Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund₹11.8107
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly 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 ₹11.8107 (+0.06% from the previous day). Full daily NAV history since 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124311
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01361
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.21 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
2.03%
CAGR since inception
1.28%
Return since inception
18.09%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
134 days
Drawdown Duration 10Y
255 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-11-02 | ₹11.8107 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-30 | ₹11.8031 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-29 | ₹11.8020 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-28 | ₹11.7990 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-27 | ₹11.8012 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-26 | ₹11.7982 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-23 | ₹11.7898 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-22 | ₹11.7887 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-21 | ₹11.7906 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-19 | ₹11.7961 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-16 | ₹11.7894 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-15 | ₹11.7899 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-14 | ₹11.7946 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-13 | ₹11.7956 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-12 | ₹11.7931 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-09 | ₹11.7898 | -0.25% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-08 | ₹11.8195 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-07 | ₹11.8164 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-06 | ₹11.8145 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-05 | ₹11.8138 | +0.08% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-10-01 | ₹11.8045 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-30 | ₹11.8007 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-29 | ₹11.7970 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-28 | ₹11.7955 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-25 | ₹11.7898 | -0.16% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-24 | ₹11.8082 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-23 | ₹11.8089 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-22 | ₹11.8071 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-21 | ₹11.8035 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-18 | ₹11.7970 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-17 | ₹11.7956 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-16 | ₹11.7942 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-15 | ₹11.7925 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-11 | ₹11.7898 | -0.29% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-10 | ₹11.8242 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-09 | ₹11.8235 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-08 | ₹11.8225 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-07 | ₹11.8208 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-04 | ₹11.8135 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-03 | ₹11.8106 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-02 | ₹11.8066 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-01 | ₹11.7990 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-31 | ₹11.7962 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-28 | ₹11.7898 | -0.18% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-27 | ₹11.8107 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-25 | ₹11.8056 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-24 | ₹11.8007 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-21 | ₹11.7944 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-20 | ₹11.7939 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-19 | ₹11.7976 | +0.02% |