Historical Mutual Fund NAV of HDFC Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.9753 |
| 05-06-2026 | 15.9593 |
| 04-06-2026 | 15.9413 |
| 03-06-2026 | 15.9371 |
| 02-06-2026 | 15.9343 |
| 01-06-2026 | 15.9303 |
| 29-05-2026 | 15.9171 |
| 27-05-2026 | 15.906 |
| 26-05-2026 | 15.9029 |
| 25-05-2026 | 15.9035 |
| 22-05-2026 | 15.9002 |
| 21-05-2026 | 15.9 |
| 20-05-2026 | 15.911 |
| 19-05-2026 | 15.9164 |
| 18-05-2026 | 15.913 |
| 15-05-2026 | 15.9145 |
| 14-05-2026 | 15.9158 |
| 13-05-2026 | 15.917 |
| 12-05-2026 | 15.9162 |
| 11-05-2026 | 15.9173 |
| 08-05-2026 | 15.9135 |
| 07-05-2026 | 15.9109 |
| 06-05-2026 | 15.9113 |
| 05-05-2026 | 15.9106 |
| 04-05-2026 | 15.9074 |
| 30-04-2026 | 15.8959 |
| 29-04-2026 | 15.8961 |
| 28-04-2026 | 15.8992 |
| 27-04-2026 | 15.8951 |
| 24-04-2026 | 15.8926 |
| 23-04-2026 | 15.8908 |
| 22-04-2026 | 15.8928 |
| 21-04-2026 | 15.89 |
| 20-04-2026 | 15.889 |
| 17-04-2026 | 15.8834 |
| 16-04-2026 | 15.8822 |
| 15-04-2026 | 15.8761 |
| 13-04-2026 | 15.8659 |
| 10-04-2026 | 15.8579 |
| 09-04-2026 | 15.8517 |
| 08-04-2026 | 15.8351 |
| 07-04-2026 | 15.8249 |
| 06-04-2026 | 15.8212 |
| 02-04-2026 | 15.8198 |
| 31-03-2026 | 15.8096 |
| 30-03-2026 | 15.8066 |
| 27-03-2026 | 15.7875 |
| 25-03-2026 | 15.7739 |
| 24-03-2026 | 15.773 |
| 23-03-2026 | 15.7779 |
| 20-03-2026 | 15.7816 |
| 18-03-2026 | 15.7771 |
| 17-03-2026 | 15.7676 |
| 16-03-2026 | 15.7661 |
| 13-03-2026 | 15.761 |
| 12-03-2026 | 15.7628 |
| 11-03-2026 | 15.7645 |
| 10-03-2026 | 15.7605 |
| 09-03-2026 | 15.7579 |
| 06-03-2026 | 15.7526 |
| 05-03-2026 | 15.7474 |
| 04-03-2026 | 15.7437 |
| 02-03-2026 | 15.7451 |
| 27-02-2026 | 15.7383 |
| 26-02-2026 | 15.7358 |
| 25-02-2026 | 15.7319 |
| 24-02-2026 | 15.728 |
| 23-02-2026 | 15.7258 |
| 20-02-2026 | 15.7194 |
| 18-02-2026 | 15.7151 |
| 17-02-2026 | 15.7157 |
| 16-02-2026 | 15.7141 |
| 13-02-2026 | 15.7077 |
| 12-02-2026 | 15.6999 |
| 11-02-2026 | 15.6918 |
| 10-02-2026 | 15.686 |
| 09-02-2026 | 15.6829 |
| 06-02-2026 | 15.6777 |
| 05-02-2026 | 15.6806 |
| 04-02-2026 | 15.6746 |
| 03-02-2026 | 15.6676 |
| 02-02-2026 | 15.6588 |
| 30-01-2026 | 15.6509 |
| 29-01-2026 | 15.6448 |
| 28-01-2026 | 15.6435 |
| 27-01-2026 | 15.6479 |
| 23-01-2026 | 15.6381 |
| 22-01-2026 | 15.6364 |
| 21-01-2026 | 15.6261 |
| 20-01-2026 | 15.6242 |
| 19-01-2026 | 15.6265 |
| 16-01-2026 | 15.624 |
| 14-01-2026 | 15.6252 |
| 13-01-2026 | 15.6256 |
| 12-01-2026 | 15.6294 |
| 09-01-2026 | 15.6212 |
| 08-01-2026 | 15.6204 |
| 07-01-2026 | 15.6216 |
| 06-01-2026 | 15.6246 |
| 05-01-2026 | 15.6232 |
| 02-01-2026 | 15.6189 |
| 01-01-2026 | 15.6187 |
| 31-12-2025 | 15.6154 |
| 30-12-2025 | 15.6069 |
| 29-12-2025 | 15.6074 |
| 26-12-2025 | 15.6012 |
| 24-12-2025 | 15.5953 |
| 23-12-2025 | 15.5867 |
| 22-12-2025 | 15.5866 |
| 19-12-2025 | 15.58 |
| 18-12-2025 | 15.5772 |
| 17-12-2025 | 15.5742 |
| 16-12-2025 | 15.572 |
| 15-12-2025 | 15.5697 |
| 12-12-2025 | 15.5656 |
| 11-12-2025 | 15.564 |
| 10-12-2025 | 15.5641 |
| 09-12-2025 | 15.566 |
| 08-12-2025 | 15.5675 |
| 05-12-2025 | 15.5602 |
| 04-12-2025 | 15.555 |
| 03-12-2025 | 15.5536 |
| 02-12-2025 | 15.5521 |
| 01-12-2025 | 15.5497 |
| 28-11-2025 | 15.5442 |
| 27-11-2025 | 15.5419 |
| 26-11-2025 | 15.5392 |
| 25-11-2025 | 15.5359 |
| 24-11-2025 | 15.533 |
| 21-11-2025 | 15.5266 |
| 20-11-2025 | 15.5245 |
| 19-11-2025 | 15.5219 |
| 18-11-2025 | 15.5195 |
| 17-11-2025 | 15.5158 |
| 14-11-2025 | 15.5092 |
| 13-11-2025 | 15.5069 |
| 12-11-2025 | 15.5048 |
| 11-11-2025 | 15.5018 |
| 10-11-2025 | 15.4988 |
| 07-11-2025 | 15.4908 |
| 06-11-2025 | 15.4889 |
| 04-11-2025 | 15.4833 |
| 03-11-2025 | 15.4796 |
| 31-10-2025 | 15.4725 |
| 30-10-2025 | 15.4694 |
| 29-10-2025 | 15.4667 |
| 28-10-2025 | 15.4637 |
| 27-10-2025 | 15.46 |
| 24-10-2025 | 15.453 |
| 23-10-2025 | 15.4513 |
| 20-10-2025 | 15.4441 |
| 17-10-2025 | 15.4371 |
| 16-10-2025 | 15.4347 |
| 15-10-2025 | 15.4328 |
| 14-10-2025 | 15.4297 |
| 13-10-2025 | 15.4272 |
| 10-10-2025 | 15.4195 |
| 09-10-2025 | 15.4177 |
| 08-10-2025 | 15.4158 |
| 07-10-2025 | 15.4139 |
| 06-10-2025 | 15.4131 |
| 03-10-2025 | 15.4041 |
| 01-10-2025 | 15.3966 |
| 30-09-2025 | 15.392 |
| 29-09-2025 | 15.3854 |
| 26-09-2025 | 15.3776 |
| 25-09-2025 | 15.3749 |
| 24-09-2025 | 15.373 |
| 23-09-2025 | 15.3685 |
| 22-09-2025 | 15.3653 |
| 19-09-2025 | 15.3586 |
| 18-09-2025 | 15.3564 |
| 17-09-2025 | 15.3524 |
| 16-09-2025 | 15.3482 |
| 15-09-2025 | 15.3442 |
| 12-09-2025 | 15.3384 |
| 11-09-2025 | 15.3371 |
| 10-09-2025 | 15.3342 |
| 09-09-2025 | 15.3322 |
| 05-09-2025 | 15.3249 |
| 04-09-2025 | 15.3227 |
| 03-09-2025 | 15.3202 |
| 02-09-2025 | 15.3182 |
| 01-09-2025 | 15.3174 |
| 29-08-2025 | 15.3106 |
| 28-08-2025 | 15.3097 |
| 26-08-2025 | 15.3048 |
| 25-08-2025 | 15.3036 |
| 22-08-2025 | 15.2973 |
| 21-08-2025 | 15.2957 |
| 20-08-2025 | 15.2926 |
| 19-08-2025 | 15.2895 |
| 18-08-2025 | 15.2863 |
| 14-08-2025 | 15.2764 |
| 13-08-2025 | 15.2727 |
| 12-08-2025 | 15.2715 |
| 11-08-2025 | 15.2723 |
| 08-08-2025 | 15.2669 |
| 07-08-2025 | 15.2645 |
| 06-08-2025 | 15.2622 |
| 05-08-2025 | 15.2622 |
| 04-08-2025 | 15.2589 |
| 01-08-2025 | 15.2514 |
| 31-07-2025 | 15.2478 |
| 30-07-2025 | 15.2452 |
| 29-07-2025 | 15.2435 |
| 28-07-2025 | 15.2423 |
| 25-07-2025 | 15.2358 |
| 24-07-2025 | 15.2339 |
| 23-07-2025 | 15.2319 |
| 22-07-2025 | 15.2293 |
| 21-07-2025 | 15.2267 |
| 18-07-2025 | 15.2206 |
| 17-07-2025 | 15.2168 |
| 16-07-2025 | 15.2143 |
| 15-07-2025 | 15.2126 |
| 14-07-2025 | 15.2106 |
| 11-07-2025 | 15.2025 |
| 10-07-2025 | 15.2004 |
| 09-07-2025 | 15.1984 |
| 08-07-2025 | 15.1976 |
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