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Home  »  Mutual Funds  »  NAV History
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NAV History - Motilal Oswal Ultra Short Term Fund - Direct Plan

Fund Motilal Osw UltST DP (D-Dail)
NAV
(Dec 18th, 2018) 		9.55
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST DP (D-Dail)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Motilal Osw UltST DP (D-Dail) 0.11% 0.63% -2.80% -4.50% -4.51% -4.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10.01 0.05
April 10.01 10 -0.06
May 10 10 0
June 10 10 -0
July 10 10 0
August 10 10 0
September 10 9.39 -6.07
October 9.40 9.46 0.61
November 9.46 9.52 0.60
December 9.52 9.55 0.30
2017
Month Open (₹) Close (₹) Return (%)
January 10.01 10 -0.07
February 10 10 -0.02
March 10 10 -0.02
April 10 10 -0.02
May 10 10 0
June 10 10 0
July 10 10 0.05
August 10 10 -0
September 10 10 -0.04
October 10 10 -0
November 10 10 -0
December 10 10 0
2016
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0.02
April 10 10 -0
May 10 10 -0
June 10 10 0.03
July 10.01 10.01 0.04
August 10.01 10.01 -0.04
September 10.01 10.01 0.04
October 10.01 10.01 -0.05
November 10.01 10.02 0.15
December 10.02 10.01 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 10 10 -0.01
February 10 10 0
March 10 10 0.03
April 10 10 -0.03
May 10 10 0
June 10 10 -0.01
July 10 10 -0.01
August 10 10 -0.01
September 10 10.01 0.05
October 10.01 10 -0.06
November 10 10 0
December 10 10 0
2014
Month Open (₹) Close (₹) Return (%)
January 10 10 -0.03
February 10 10 0
March 10 10 0.02
April 10 10 -0.01
May 10 10 0.03
June 10 10.01 0.03
July 10.01 10 -0.03
August 10 10 -0.02
September 10 10 -0
October 10 10 0.03
November 10 10 -0.01
December 10 10 -0.02
2013
Month Open (₹) Close (₹) Return (%)
January 9.53 9.56 0.30
February 9.53 9.56 0.30
March 9.53 9.56 0.30
April 9.53 9.56 0.30
May 9.53 9.56 0.30
June 9.53 9.56 0.30
July 9.53 9.56 0.30
August 9.53 9.56 0.30
September 10.01 10 -0.10
October 10 10 0
November 10 10 -0
December 10 10 0.02
2012
Month Open (₹) Close (₹) Return (%)
January 9.53 9.56 0.30
February 9.53 9.56 0.30
March 9.53 9.56 0.30
April 9.53 9.56 0.30
May 9.53 9.56 0.30
June 9.53 9.56 0.30
July 9.53 9.56 0.30
August 9.53 9.56 0.30
September 9.53 9.56 0.30
October 9.53 9.56 0.30
November 9.53 9.56 0.30
December 9.53 9.56 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 9.53 9.56 0.30
February 9.53 9.56 0.30
March 9.53 9.56 0.30
April 9.53 9.56 0.30
May 9.53 9.56 0.30
June 9.53 9.56 0.30
July 9.53 9.56 0.30
August 9.53 9.56 0.30
September 9.53 9.56 0.30
October 9.53 9.56 0.30
November 9.53 9.56 0.30
December 9.53 9.56 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 9.53 9.56 0.30
February 9.53 9.56 0.30
March 9.53 9.56 0.30
April 9.53 9.56 0.30
May 9.53 9.56 0.30
June 9.53 9.56 0.30
July 9.53 9.56 0.30
August 9.53 9.56 0.30
September 9.53 9.56 0.30
October 9.53 9.56 0.30
November 9.53 9.56 0.30
December 9.53 9.56 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 9.53 9.56 0.30
February 9.53 9.56 0.30
March 9.53 9.56 0.30
April 9.53 9.56 0.30
May 9.53 9.56 0.30
June 9.53 9.56 0.30
July 9.53 9.56 0.30
August 9.53 9.56 0.30
September 9.53 9.56 0.30
October 9.53 9.56 0.30
November 9.53 9.56 0.30
December 9.53 9.56 0.30
Mutual Funds In India
Source: Dion Global Solutions Ltd
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