Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund₹11.4731
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF247L01320). As of 2026-11-02, its NAV is ₹11.4731 (+0.06% from the previous day). Full daily NAV history since 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124315
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF247L01320
ISIN (Reinvest)
INF247L01304
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26.63 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
1.81%
CAGR since inception
1.04%
Return since inception
14.63%
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 Regular - IDCW Monthly Payout/Reinvestment | 2026-11-02 | ₹11.4731 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-30 | ₹11.4664 | -0.31% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-29 | ₹11.5017 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-28 | ₹11.4991 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-27 | ₹11.5015 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-26 | ₹11.4988 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-23 | ₹11.4914 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-22 | ₹11.4903 | -0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-21 | ₹11.4924 | -0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-19 | ₹11.4983 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-16 | ₹11.4925 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-15 | ₹11.4933 | -0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-14 | ₹11.4981 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-13 | ₹11.4994 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-12 | ₹11.4972 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-09 | ₹11.4948 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-08 | ₹11.4918 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-07 | ₹11.4890 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-06 | ₹11.4875 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-05 | ₹11.4871 | +0.07% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-10-01 | ₹11.4791 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-30 | ₹11.4756 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-29 | ₹11.4723 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-28 | ₹11.4712 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-25 | ₹11.4664 | -0.38% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-24 | ₹11.5099 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-23 | ₹11.5109 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-22 | ₹11.5094 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-21 | ₹11.5062 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-18 | ₹11.5007 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-17 | ₹11.4995 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-16 | ₹11.4984 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-15 | ₹11.4971 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-11 | ₹11.4955 | -0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-10 | ₹11.4963 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-09 | ₹11.4959 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-08 | ₹11.4952 | +0.01% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-07 | ₹11.4938 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-04 | ₹11.4875 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-03 | ₹11.4850 | +0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-02 | ₹11.4814 | +0.06% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-01 | ₹11.4743 | +0.02% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-31 | ₹11.4718 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-28 | ₹11.4664 | -0.41% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-27 | ₹11.5137 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-25 | ₹11.5093 | +0.04% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-24 | ₹11.5048 | +0.05% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-21 | ₹11.4995 | +0.00% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-20 | ₹11.4994 | -0.03% |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-19 | ₹11.5032 | +0.01% |