HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.09200 ⇣ 0% As on 22-04-2026 (Wed)

10.09200 ⇣ 0% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

10.09200

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

10.09200

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

10.09200

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

10.09200

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

10.09200

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

10.09200

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

10.09200

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

10.09200

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

10.09200

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

10.09200

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

10.09200

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

10.09200

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

10.09200

NAV Diff is 0 from Previous Day

0% Down

31-03-2026 (Tue)

10.09200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

10.09200

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

10.09200

NAV Diff is +0.0046 from Previous Day

0.05% Up

25-03-2026 (Wed)

10.08740

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2026 (Tue)

10.08670

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.08980

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-03-2026 (Fri)

10.09200

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

10.09200

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

10.09200

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

10.09200

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2026 (Fri)

10.09000

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.09100

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-03-2026 (Wed)

10.09200

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

10.09200

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

10.09200

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

10.09200

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

10.09200

No Difference

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