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

Basic Info:

NAV Value:

10.05630 ⇡ 0.02% As on 01-08-2025 (Fri)

10.05390 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

10.05630

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.05390

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.05210

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.05090

NAV Diff is -0.01 from Previous Day

-0.1% Down

28-07-2025 (Mon)

10.06090

NAV Diff is +0.0063 from Previous Day

0.06% Up

25-07-2025 (Fri)

10.05460

NAV Diff is -0.0004 from Previous Day

-0% Down

24-07-2025 (Thu)

10.05500

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.05360

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.05180

NAV Diff is -0.0181 from Previous Day

-0.18% Down

21-07-2025 (Mon)

10.06990

NAV Diff is +0.0129 from Previous Day

0.13% Up

18-07-2025 (Fri)

10.05700

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.05430

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.05260

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.05140

NAV Diff is -0.0092 from Previous Day

-0.09% Down

14-07-2025 (Mon)

10.06060

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.05490

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.05340

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.05200

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2025 (Tue)

10.05140

NAV Diff is -0.02 from Previous Day

-0.2% Down

07-07-2025 (Mon)

10.07140

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-07-2025 (Fri)

10.06500

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.06330

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.06010

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.05500

NAV Diff is -0.0072 from Previous Day

-0.07% Down

30-06-2025 (Mon)

10.06220

NAV Diff is +0.0059 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.05630

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2025 (Thu)

10.05450

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.05280

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2025 (Tue)

10.05210

NAV Diff is -0.0114 from Previous Day

-0.11% Down

23-06-2025 (Mon)

10.06350

No Difference

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