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

Basic Info:

NAV Value:

10.10440 ⇡ 0.04% As on 20-04-2026 (Mon)

10.10060 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.10440

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.10060

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.09970

NAV Diff is +0.004 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.09570

NAV Diff is +0.0066 from Previous Day

0.07% Up

13-04-2026 (Mon)

10.08910

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-04-2026 (Fri)

10.08370

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-04-2026 (Thu)

10.07960

NAV Diff is +0.0106 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.06900

NAV Diff is +0.0066 from Previous Day

0.07% Up

07-04-2026 (Tue)

10.06240

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.05990

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-04-2026 (Thu)

10.05870

NAV Diff is +0.0067 from Previous Day

0.07% Up

31-03-2026 (Tue)

10.05200

NAV Diff is -0.0529 from Previous Day

-0.53% Down

30-03-2026 (Mon)

10.10490

NAV Diff is +0.0124 from Previous Day

0.12% Up

27-03-2026 (Fri)

10.09250

NAV Diff is +0.0089 from Previous Day

0.09% Up

25-03-2026 (Wed)

10.08360

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2026 (Tue)

10.08290

NAV Diff is -0.003 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.08590

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-03-2026 (Fri)

10.08810

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-03-2026 (Wed)

10.08500

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.07890

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.07780

NAV Diff is +0.0036 from Previous Day

0.04% Up

13-03-2026 (Fri)

10.07420

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.07530

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-03-2026 (Wed)

10.07630

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.07370

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.07190

NAV Diff is +0.0037 from Previous Day

0.04% Up

06-03-2026 (Fri)

10.06820

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.06480

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2026 (Wed)

10.06230

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-03-2026 (Mon)

10.06300

No Difference

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