HDFC Ultra Short Term Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.15600 ⇡ 0.02% As on 01-08-2025 (Fri)

10.15360 ⇡ 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)

10.15600

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.15360

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.15190

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.15080

NAV Diff is -0.0516 from Previous Day

-0.51% Down

28-07-2025 (Mon)

10.20240

NAV Diff is +0.0062 from Previous Day

0.06% Up

25-07-2025 (Fri)

10.19620

NAV Diff is -0.0005 from Previous Day

-0% Down

24-07-2025 (Thu)

10.19670

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.19540

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.19360

NAV Diff is -0.007 from Previous Day

-0.07% Down

21-07-2025 (Mon)

10.20060

NAV Diff is +0.0128 from Previous Day

0.13% Up

18-07-2025 (Fri)

10.18780

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.18520

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.18360

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.18240

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2025 (Mon)

10.18110

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.17570

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.17430

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.17290

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

10.17240

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2025 (Mon)

10.17100

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-07-2025 (Fri)

10.16490

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.16330

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.16010

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.15500

NAV Diff is -0.0623 from Previous Day

-0.61% Down

30-06-2025 (Mon)

10.21730

NAV Diff is +0.0057 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.21160

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-06-2025 (Thu)

10.20990

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.20830

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-06-2025 (Tue)

10.20770

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2025 (Mon)

10.20570

No Difference

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