HDFC Ultra Short Term Fund-Weekly Dividend Option NAV History

Basic Info:

NAV Value:

10.05590 ⇡ 0.02% As on 18-09-2026 (Fri)

10.05370 ⇡ 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)

10.05590

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.05370

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.05160

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.05050

NAV Diff is -0.0001 from Previous Day

-0% Down

11-09-2026 (Fri)

10.05060

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.05250

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.05310

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.05170

NAV Diff is -0.0254 from Previous Day

-0.25% Down

07-09-2026 (Mon)

10.07710

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.07070

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.06760

NAV Diff is +0.006 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.06160

NAV Diff is +0.0086 from Previous Day

0.09% Up

01-09-2026 (Tue)

10.05300

NAV Diff is -0.0119 from Previous Day

-0.12% Down

31-08-2026 (Mon)

10.06490

NAV Diff is +0.0061 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.05880

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.05700

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.05320

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-08-2026 (Mon)

10.05380

NAV Diff is +0.0056 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.04820

NAV Diff is -0.0006 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.04880

NAV Diff is -0.0041 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.05290

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.05120

NAV Diff is -0.0092 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.06040

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.05730

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.05490

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.05290

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.05230

NAV Diff is -0.0134 from Previous Day

-0.13% Down

10-08-2026 (Mon)

10.06570

NAV Diff is +0.0067 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.05900

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.05680

No Difference

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