HDFC Ultra Short Term Fund-Weekly Dividend Option NAV History

Basic Info:

NAV Value:

10.05600 ⇡ 0.02% As on 01-08-2025 (Fri)

10.05370 ⇡ 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)

10.05600

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.05370

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.05200

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.05090

NAV Diff is -0.0093 from Previous Day

-0.09% Down

28-07-2025 (Mon)

10.06020

NAV Diff is +0.006 from Previous Day

0.06% Up

25-07-2025 (Fri)

10.05420

NAV Diff is -0.0005 from Previous Day

-0% Down

24-07-2025 (Thu)

10.05470

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.05340

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.05170

NAV Diff is -0.0176 from Previous Day

-0.18% Down

21-07-2025 (Mon)

10.06930

NAV Diff is +0.0126 from Previous Day

0.13% Up

18-07-2025 (Fri)

10.05670

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.05410

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.05250

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.05140

NAV Diff is -0.0085 from Previous Day

-0.08% Down

14-07-2025 (Mon)

10.05990

NAV Diff is +0.0053 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.05460

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.05320

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.05190

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

10.05140

NAV Diff is -0.0193 from Previous Day

-0.19% Down

07-07-2025 (Mon)

10.07070

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-07-2025 (Fri)

10.06460

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.06300

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.05990

NAV Diff is +0.005 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.05490

NAV Diff is -0.0066 from Previous Day

-0.07% Down

30-06-2025 (Mon)

10.06150

NAV Diff is +0.0057 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.05580

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-06-2025 (Thu)

10.05420

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.05260

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-06-2025 (Tue)

10.05200

NAV Diff is -0.011 from Previous Day

-0.11% Down

23-06-2025 (Mon)

10.06300

No Difference

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