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

Basic Info:

NAV Value:

10.05190 ⇣ 0% As on 17-06-2025 (Tue)

10.05160 ⇣ 0% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.05190

NAV Diff is +0.0003 from Previous Day

0% Down

16-06-2025 (Mon)

10.05160

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-06-2025 (Fri)

10.04690

NAV Diff is +0.0005 from Previous Day

0% Down

12-06-2025 (Thu)

10.04640

NAV Diff is +0.0001 from Previous Day

0% Down

11-06-2025 (Wed)

10.04630

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-06-2025 (Tue)

10.04860

NAV Diff is -0.0295 from Previous Day

-0.29% Down

09-06-2025 (Mon)

10.07810

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-06-2025 (Fri)

10.07280

NAV Diff is +0.0139 from Previous Day

0.14% Up

05-06-2025 (Thu)

10.05890

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.05610

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-06-2025 (Tue)

10.05320

NAV Diff is -0.0112 from Previous Day

-0.11% Down

02-06-2025 (Mon)

10.06440

NAV Diff is +0.006 from Previous Day

0.06% Up

30-05-2025 (Fri)

10.05840

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2025 (Thu)

10.05670

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2025 (Wed)

10.05430

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2025 (Tue)

10.05210

NAV Diff is -0.0131 from Previous Day

-0.13% Down

26-05-2025 (Mon)

10.06520

NAV Diff is +0.0056 from Previous Day

0.06% Up

23-05-2025 (Fri)

10.05960

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2025 (Thu)

10.05760

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2025 (Wed)

10.05660

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-05-2025 (Tue)

10.05290

NAV Diff is -0.0161 from Previous Day

-0.16% Down

19-05-2025 (Mon)

10.06900

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-05-2025 (Fri)

10.06290

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-05-2025 (Thu)

10.05900

NAV Diff is +0.003 from Previous Day

0.03% Up

14-05-2025 (Wed)

10.05600

NAV Diff is -0.0056 from Previous Day

-0.06% Down

13-05-2025 (Tue)

10.06160

NAV Diff is +0.0109 from Previous Day

0.11% Up

09-05-2025 (Fri)

10.05070

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-05-2025 (Thu)

10.05200

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-05-2025 (Wed)

10.05330

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2025 (Tue)

10.05220

No Difference

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