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

Basic Info:

NAV Value:

10.08540 ⇡ 0.02% As on 18-09-2026 (Fri)

10.08310 ⇡ 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)

10.08540

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.08310

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.08090

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.07920

NAV Diff is +0.0003 from Previous Day

0% Down

11-09-2026 (Fri)

10.07890

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.08070

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.08120

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.07960

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.07780

NAV Diff is +0.0066 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.07120

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.06790

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.06180

NAV Diff is +0.0087 from Previous Day

0.09% Up

01-09-2026 (Tue)

10.05310

NAV Diff is -0.06 from Previous Day

-0.6% Down

31-08-2026 (Mon)

10.11310

NAV Diff is +0.0064 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.10670

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.10480

NAV Diff is +0.004 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.10080

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.09750

NAV Diff is +0.006 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.09150

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2026 (Thu)

10.09200

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.09600

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.09420

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.09290

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.08960

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.08700

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.08490

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.08420

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.08180

NAV Diff is +0.0069 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.07490

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.07250

No Difference

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