HDFC Ultra Short Term Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.18390 ⇡ 0.02% As on 18-09-2026 (Fri)

10.18170 ⇡ 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)

10.18390

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.18170

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.17950

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.17790

NAV Diff is -0.0001 from Previous Day

-0% Down

11-09-2026 (Fri)

10.17800

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.18000

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.18060

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.17910

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.17740

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.17100

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.16780

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.16170

NAV Diff is +0.0086 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.15310

NAV Diff is -0.057 from Previous Day

-0.56% Down

31-08-2026 (Mon)

10.21010

NAV Diff is +0.0061 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.20400

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.20210

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.19830

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.19500

NAV Diff is +0.0057 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.18930

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.19000

NAV Diff is -0.0041 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.19410

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.19240

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.19120

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.18810

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.18560

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.18360

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.18290

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.18060

NAV Diff is +0.0067 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.17390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.17160

No Difference

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