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Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund
₹11.4995
+0.01%

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 2026-09-17, its NAV is ₹11.4995 (+0.01% 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
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
API: https://mfnav.in/api/nav/124315
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-18 ₹11.5015 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-17 ₹11.5006 +0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-14 ₹11.4971 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-13 ₹11.4949 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-12 ₹11.4928 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-11 ₹11.4916 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-10 ₹11.4897 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-07 ₹11.4834 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-06 ₹11.4812 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-05 ₹11.4792 +0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-04 ₹11.4751 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-08-03 ₹11.4730 +0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-31 ₹11.4664 -0.40%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-30 ₹11.5130 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-29 ₹11.5120 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-28 ₹11.5114 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-27 ₹11.5098 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-24 ₹11.5037 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-23 ₹11.5017 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-22 ₹11.4991 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-21 ₹11.4984 +0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-20 ₹11.4938 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-17 ₹11.4918 +0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-16 ₹11.4875 +0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-15 ₹11.4840 +0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-14 ₹11.4832 -0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-13 ₹11.4866 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-10 ₹11.4840 +0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-09 ₹11.4820 +0.05%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 2026-07-08 ₹11.4768 -0.03%