Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund₹11.5095
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - 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 ₹11.5095 (+0.06% from the previous day). Full daily NAV history since 2013-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
124313
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01296
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.70 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
1.86%
CAGR since inception
1.08%
Return since inception
15.02%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
134 days
Drawdown Duration 10Y
759 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-11-02 | ₹11.5095 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-30 | ₹11.5028 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-29 | ₹11.5019 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-28 | ₹11.4993 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-27 | ₹11.5017 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-26 | ₹11.4989 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-23 | ₹11.4916 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-22 | ₹11.4904 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-21 | ₹11.4925 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-19 | ₹11.4985 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-16 | ₹11.4927 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-15 | ₹11.4934 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-14 | ₹11.4983 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-13 | ₹11.4996 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-12 | ₹11.4973 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-09 | ₹11.4949 | -0.22% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-08 | ₹11.5204 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-07 | ₹11.5176 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-06 | ₹11.5161 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-05 | ₹11.5157 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-10-01 | ₹11.5076 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-30 | ₹11.5042 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-29 | ₹11.5008 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-28 | ₹11.4997 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-25 | ₹11.4949 | -0.13% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-24 | ₹11.5094 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-23 | ₹11.5104 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-22 | ₹11.5088 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-21 | ₹11.5056 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-18 | ₹11.5001 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-17 | ₹11.4990 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-16 | ₹11.4978 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-15 | ₹11.4965 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-11 | ₹11.4949 | -0.26% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-10 | ₹11.5249 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-09 | ₹11.5245 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-08 | ₹11.5238 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-07 | ₹11.5224 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-04 | ₹11.5161 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-03 | ₹11.5136 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-02 | ₹11.5099 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-09-01 | ₹11.5028 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-31 | ₹11.5003 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-28 | ₹11.4949 | -0.15% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-27 | ₹11.5116 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-25 | ₹11.5072 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-24 | ₹11.5027 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-21 | ₹11.4974 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-20 | ₹11.4972 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 2026-08-19 | ₹11.5011 | +0.01% |