HDFC Ultra Short Term Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.20290 ⇡ 0.03% As on 20-04-2026 (Mon)

10.19940 ⇡ 0.03% 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)

10.20290

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.19940

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.19850

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.19460

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-04-2026 (Mon)

10.18810

NAV Diff is +0.0051 from Previous Day

0.05% Up

10-04-2026 (Fri)

10.18300

NAV Diff is +0.004 from Previous Day

0.04% Up

09-04-2026 (Thu)

10.17900

NAV Diff is +0.0107 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.16830

NAV Diff is +0.0065 from Previous Day

0.06% Up

07-04-2026 (Tue)

10.16180

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.15940

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-04-2026 (Thu)

10.15850

NAV Diff is +0.0066 from Previous Day

0.06% Up

31-03-2026 (Tue)

10.15190

NAV Diff is -0.0503 from Previous Day

-0.5% Down

30-03-2026 (Mon)

10.20220

NAV Diff is +0.0124 from Previous Day

0.12% Up

27-03-2026 (Fri)

10.18980

NAV Diff is +0.0087 from Previous Day

0.09% Up

25-03-2026 (Wed)

10.18110

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2026 (Tue)

10.18040

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.18360

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-03-2026 (Fri)

10.18600

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-03-2026 (Wed)

10.18310

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.17700

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.17600

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.17270

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.17390

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-03-2026 (Wed)

10.17500

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.17240

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.17070

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-03-2026 (Fri)

10.16730

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.16400

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2026 (Wed)

10.16150

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-03-2026 (Mon)

10.16250

No Difference

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