Historical Mutual Fund NAV of HDFC Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.9389 |
| 30-04-2024 | 13.9336 |
| 29-04-2024 | 13.9317 |
| 26-04-2024 | 13.9251 |
| 25-04-2024 | 13.9227 |
| 24-04-2024 | 13.9215 |
| 23-04-2024 | 13.9195 |
| 22-04-2024 | 13.9159 |
| 19-04-2024 | 13.909 |
| 18-04-2024 | 13.9075 |
| 16-04-2024 | 13.9023 |
| 15-04-2024 | 13.8993 |
| 12-04-2024 | 13.8909 |
| 10-04-2024 | 13.8849 |
| 08-04-2024 | 13.8754 |
| 05-04-2024 | 13.8673 |
| 04-04-2024 | 13.8636 |
| 03-04-2024 | 13.8604 |
| 02-04-2024 | 13.8571 |
| 31-03-2024 | 13.8471 |
| 28-03-2024 | 13.8391 |
| 27-03-2024 | 13.8252 |
| 26-03-2024 | 13.823 |
| 22-03-2024 | 13.8142 |
| 21-03-2024 | 13.8127 |
| 20-03-2024 | 13.8098 |
| 19-03-2024 | 13.8066 |
| 18-03-2024 | 13.8035 |
| 15-03-2024 | 13.7947 |
| 14-03-2024 | 13.792 |
| 13-03-2024 | 13.7907 |
| 12-03-2024 | 13.7878 |
| 11-03-2024 | 13.7846 |
| 07-03-2024 | 13.773 |
| 06-03-2024 | 13.7705 |
| 05-03-2024 | 13.7668 |
| 04-03-2024 | 13.7632 |
| 01-03-2024 | 13.754 |
| 29-02-2024 | 13.7511 |
| 28-02-2024 | 13.748 |
| 27-02-2024 | 13.7449 |
| 26-02-2024 | 13.7424 |
| 23-02-2024 | 13.7341 |
| 22-02-2024 | 13.731 |
| 21-02-2024 | 13.7256 |
| 20-02-2024 | 13.7223 |
| 16-02-2024 | 13.7108 |
| 15-02-2024 | 13.7072 |
| 14-02-2024 | 13.7042 |
| 13-02-2024 | 13.7014 |
| 12-02-2024 | 13.6987 |
| 09-02-2024 | 13.6913 |
| 08-02-2024 | 13.6895 |
| 07-02-2024 | 13.6869 |
| 06-02-2024 | 13.6842 |
| 05-02-2024 | 13.6817 |
| 02-02-2024 | 13.6737 |
| 01-02-2024 | 13.6705 |
| 31-01-2024 | 13.6673 |
| 30-01-2024 | 13.6653 |
| 29-01-2024 | 13.6631 |
| 25-01-2024 | 13.6525 |
| 24-01-2024 | 13.6507 |
| 23-01-2024 | 13.6493 |
| 19-01-2024 | 13.6404 |
| 18-01-2024 | 13.6374 |
| 17-01-2024 | 13.6354 |
| 16-01-2024 | 13.6332 |
| 15-01-2024 | 13.6313 |
| 12-01-2024 | 13.6233 |
| 11-01-2024 | 13.6201 |
| 10-01-2024 | 13.6179 |
| 09-01-2024 | 13.6154 |
| 08-01-2024 | 13.6124 |
| 05-01-2024 | 13.6046 |
| 04-01-2024 | 13.6022 |
| 03-01-2024 | 13.6003 |
| 02-01-2024 | 13.5973 |
| 01-01-2024 | 13.5948 |
| 29-12-2023 | 13.5858 |
| 28-12-2023 | 13.5809 |
| 27-12-2023 | 13.5778 |
| 26-12-2023 | 13.5761 |
| 22-12-2023 | 13.5655 |
| 21-12-2023 | 13.5631 |
| 20-12-2023 | 13.5606 |
| 19-12-2023 | 13.5578 |
| 18-12-2023 | 13.5548 |
| 15-12-2023 | 13.548 |
| 14-12-2023 | 13.5456 |
| 13-12-2023 | 13.5434 |
| 12-12-2023 | 13.5413 |
| 11-12-2023 | 13.5404 |
| 08-12-2023 | 13.5334 |
| 07-12-2023 | 13.5311 |
| 06-12-2023 | 13.5285 |
| 05-12-2023 | 13.5262 |
| 04-12-2023 | 13.5237 |
| 01-12-2023 | 13.5164 |
| 30-11-2023 | 13.5146 |
| 29-11-2023 | 13.5124 |
| 28-11-2023 | 13.5099 |
| 24-11-2023 | 13.5002 |
| 23-11-2023 | 13.4979 |
| 22-11-2023 | 13.4958 |
| 21-11-2023 | 13.4938 |
| 20-11-2023 | 13.4918 |
| 17-11-2023 | 13.4848 |
| 16-11-2023 | 13.4823 |
| 15-11-2023 | 13.48 |
| 13-11-2023 | 13.4747 |
| 10-11-2023 | 13.467 |
| 09-11-2023 | 13.4654 |
| 08-11-2023 | 13.4634 |
| 07-11-2023 | 13.4606 |
| 06-11-2023 | 13.4577 |
| 03-11-2023 | 13.4499 |
| 02-11-2023 | 13.447 |
| 01-11-2023 | 13.4445 |
| 31-10-2023 | 13.4415 |
| 30-10-2023 | 13.4391 |
| 27-10-2023 | 13.4333 |
| 26-10-2023 | 13.4306 |
| 25-10-2023 | 13.4286 |
| 23-10-2023 | 13.4238 |
| 20-10-2023 | 13.4165 |
| 19-10-2023 | 13.4147 |
| 18-10-2023 | 13.4128 |
| 17-10-2023 | 13.4099 |
| 16-10-2023 | 13.4073 |
| 13-10-2023 | 13.401 |
| 12-10-2023 | 13.3987 |
| 11-10-2023 | 13.3964 |
| 10-10-2023 | 13.3939 |
| 09-10-2023 | 13.392 |
| 06-10-2023 | 13.3854 |
| 05-10-2023 | 13.3847 |
| 04-10-2023 | 13.3819 |
| 03-10-2023 | 13.3783 |
| 30-09-2023 | 13.3703 |
| 29-09-2023 | 13.3679 |
| 27-09-2023 | 13.3622 |
| 26-09-2023 | 13.3596 |
| 25-09-2023 | 13.3583 |
| 22-09-2023 | 13.3511 |
| 21-09-2023 | 13.3488 |
| 20-09-2023 | 13.3469 |
| 18-09-2023 | 13.3423 |
| 15-09-2023 | 13.3356 |
| 14-09-2023 | 13.3332 |
| 13-09-2023 | 13.3305 |
| 12-09-2023 | 13.3283 |
| 11-09-2023 | 13.3263 |
| 08-09-2023 | 13.3196 |
| 07-09-2023 | 13.3171 |
| 06-09-2023 | 13.3148 |
| 05-09-2023 | 13.3126 |
| 04-09-2023 | 13.31 |
| 01-09-2023 | 13.3028 |
| 31-08-2023 | 13.3001 |
| 30-08-2023 | 13.2977 |
| 29-08-2023 | 13.2952 |
| 28-08-2023 | 13.2927 |
| 25-08-2023 | 13.2854 |
| 24-08-2023 | 13.2829 |
| 23-08-2023 | 13.2802 |
| 22-08-2023 | 13.278 |
| 21-08-2023 | 13.2753 |
| 18-08-2023 | 13.2676 |
| 17-08-2023 | 13.2654 |
| 14-08-2023 | 13.2597 |
| 11-08-2023 | 13.253 |
| 10-08-2023 | 13.2522 |
| 09-08-2023 | 13.2506 |
| 08-08-2023 | 13.2483 |
| 07-08-2023 | 13.2461 |
| 04-08-2023 | 13.2393 |
| 03-08-2023 | 13.2369 |
| 02-08-2023 | 13.235 |
| 01-08-2023 | 13.233 |
| 31-07-2023 | 13.2301 |
| 28-07-2023 | 13.2236 |
| 27-07-2023 | 13.2218 |
| 26-07-2023 | 13.2196 |
| 25-07-2023 | 13.2172 |
| 24-07-2023 | 13.2149 |
| 21-07-2023 | 13.2078 |
| 20-07-2023 | 13.2053 |
| 19-07-2023 | 13.2024 |
| 18-07-2023 | 13.2003 |
| 17-07-2023 | 13.1977 |
| 14-07-2023 | 13.191 |
| 13-07-2023 | 13.1878 |
| 12-07-2023 | 13.1846 |
| 11-07-2023 | 13.1816 |
| 10-07-2023 | 13.1791 |
| 07-07-2023 | 13.1725 |
| 06-07-2023 | 13.17 |
| 05-07-2023 | 13.168 |
| 04-07-2023 | 13.1652 |
| 03-07-2023 | 13.1611 |
| 30-06-2023 | 13.1529 |
| 28-06-2023 | 13.1479 |
| 27-06-2023 | 13.1446 |
| 26-06-2023 | 13.143 |
| 23-06-2023 | 13.1366 |
| 22-06-2023 | 13.1353 |
| 21-06-2023 | 13.1326 |
| 20-06-2023 | 13.1307 |
| 19-06-2023 | 13.1284 |
| 16-06-2023 | 13.1207 |
| 15-06-2023 | 13.1176 |
| 14-06-2023 | 13.1154 |
| 13-06-2023 | 13.1115 |
| 12-06-2023 | 13.1087 |
| 09-06-2023 | 13.102 |
| 08-06-2023 | 13.1013 |
| 07-06-2023 | 13.0998 |
| 06-06-2023 | 13.097 |
| 05-06-2023 | 13.0943 |
| 02-06-2023 | 13.0865 |
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