HDFC Ultra Short Term Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

16.71390 ⇡ 0.02% As on 18-09-2026 (Fri)

16.71010 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

16.71390

NAV Diff is +0.0038 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.71010

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.70650

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.70370

NAV Diff is +0.0005 from Previous Day

0% Down

11-09-2026 (Fri)

16.70320

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-09-2026 (Thu)

16.70620

NAV Diff is -0.0008 from Previous Day

-0% Down

09-09-2026 (Wed)

16.70700

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2026 (Tue)

16.70440

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.70140

NAV Diff is +0.0109 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.69050

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.68500

NAV Diff is +0.0101 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.67490

NAV Diff is +0.0144 from Previous Day

0.09% Up

01-09-2026 (Tue)

16.66050

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.65540

NAV Diff is +0.0105 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.64490

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-08-2026 (Thu)

16.64170

NAV Diff is +0.0065 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.63520

NAV Diff is +0.0055 from Previous Day

0.03% Up

24-08-2026 (Mon)

16.62970

NAV Diff is +0.0098 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.61990

NAV Diff is -0.0008 from Previous Day

-0% Down

20-08-2026 (Thu)

16.62070

NAV Diff is -0.0066 from Previous Day

-0.04% Down

19-08-2026 (Wed)

16.62730

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.62430

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.62220

NAV Diff is +0.0056 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.61660

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.61240

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.60890

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.60770

NAV Diff is +0.0039 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.60380

NAV Diff is +0.0114 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.59240

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.58850

No Difference

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