Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund₹12.4116
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF247L01403). As of 2026-11-02, its NAV is ₹12.4116 (+0.06% from the previous day). Full daily NAV history since 2014-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
124312
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF247L01403
ISIN (Reinvest)
INF247L01387
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25.80 lakh
Risk Metrics
CAGR 1Y
3.25%
CAGR 3Y
3.23%
CAGR since inception
1.79%
Return since inception
24.09%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
265 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-11-02 | ₹12.4116 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-30 | ₹12.4036 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-29 | ₹12.4024 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-28 | ₹12.3993 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-27 | ₹12.4016 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-26 | ₹12.3984 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-23 | ₹12.3897 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-22 | ₹12.3881 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-21 | ₹12.3901 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-19 | ₹12.3959 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-16 | ₹12.3888 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-15 | ₹12.3894 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-14 | ₹12.3943 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-13 | ₹12.3954 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-12 | ₹12.3927 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-09 | ₹12.3892 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-08 | ₹12.3857 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-07 | ₹12.3824 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-06 | ₹12.3805 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-05 | ₹12.3797 | +0.08% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-10-01 | ₹12.3700 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-30 | ₹12.3660 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-29 | ₹12.3621 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-28 | ₹12.3606 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-25 | ₹12.3546 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-24 | ₹12.3554 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-23 | ₹12.3562 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-22 | ₹12.3543 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-21 | ₹12.3505 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-18 | ₹12.3438 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-17 | ₹12.3423 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-16 | ₹12.3408 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-15 | ₹12.3391 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-11 | ₹12.3362 | -0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-10 | ₹12.3368 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-09 | ₹12.3361 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-08 | ₹12.3350 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-07 | ₹12.3332 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-04 | ₹12.3257 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-03 | ₹12.3226 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-02 | ₹12.3185 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-01 | ₹12.3105 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-31 | ₹12.3076 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-28 | ₹12.3009 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-27 | ₹12.2992 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-25 | ₹12.2939 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-24 | ₹12.2888 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-21 | ₹12.2822 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-20 | ₹12.2818 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-19 | ₹12.2855 | +0.02% |