Historical Mutual Fund NAV of HDFC Ultra Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1552 |
| 30-04-2024 | 10.1514 |
| 29-04-2024 | 10.2298 |
| 26-04-2024 | 10.2249 |
| 25-04-2024 | 10.2232 |
| 24-04-2024 | 10.2223 |
| 23-04-2024 | 10.2208 |
| 22-04-2024 | 10.2182 |
| 19-04-2024 | 10.2131 |
| 18-04-2024 | 10.212 |
| 16-04-2024 | 10.2082 |
| 15-04-2024 | 10.2059 |
| 12-04-2024 | 10.1998 |
| 10-04-2024 | 10.1954 |
| 08-04-2024 | 10.1884 |
| 05-04-2024 | 10.1825 |
| 04-04-2024 | 10.1797 |
| 03-04-2024 | 10.1774 |
| 02-04-2024 | 10.175 |
| 31-03-2024 | 10.1676 |
| 28-03-2024 | 10.1617 |
| 27-03-2024 | 10.1515 |
| 26-03-2024 | 10.2096 |
| 22-03-2024 | 10.203 |
| 21-03-2024 | 10.2019 |
| 20-03-2024 | 10.1997 |
| 19-03-2024 | 10.1974 |
| 18-03-2024 | 10.1951 |
| 15-03-2024 | 10.1886 |
| 14-03-2024 | 10.1866 |
| 13-03-2024 | 10.1857 |
| 12-03-2024 | 10.1835 |
| 11-03-2024 | 10.1811 |
| 07-03-2024 | 10.1726 |
| 06-03-2024 | 10.1707 |
| 05-03-2024 | 10.168 |
| 04-03-2024 | 10.1653 |
| 01-03-2024 | 10.1585 |
| 29-02-2024 | 10.1563 |
| 28-02-2024 | 10.154 |
| 27-02-2024 | 10.1518 |
| 26-02-2024 | 10.209 |
| 23-02-2024 | 10.2027 |
| 22-02-2024 | 10.2005 |
| 21-02-2024 | 10.1964 |
| 20-02-2024 | 10.194 |
| 16-02-2024 | 10.1855 |
| 15-02-2024 | 10.1828 |
| 14-02-2024 | 10.1805 |
| 13-02-2024 | 10.1785 |
| 12-02-2024 | 10.1765 |
| 09-02-2024 | 10.171 |
| 08-02-2024 | 10.1696 |
| 07-02-2024 | 10.1677 |
| 06-02-2024 | 10.1657 |
| 05-02-2024 | 10.1638 |
| 02-02-2024 | 10.1579 |
| 01-02-2024 | 10.1555 |
| 31-01-2024 | 10.1531 |
| 30-01-2024 | 10.1516 |
| 29-01-2024 | 10.2151 |
| 25-01-2024 | 10.2072 |
| 24-01-2024 | 10.2058 |
| 23-01-2024 | 10.2048 |
| 19-01-2024 | 10.1981 |
| 18-01-2024 | 10.1959 |
| 17-01-2024 | 10.1944 |
| 16-01-2024 | 10.1927 |
| 15-01-2024 | 10.1913 |
| 12-01-2024 | 10.1854 |
| 11-01-2024 | 10.1829 |
| 10-01-2024 | 10.1813 |
| 09-01-2024 | 10.1795 |
| 08-01-2024 | 10.1772 |
| 05-01-2024 | 10.1714 |
| 04-01-2024 | 10.1696 |
| 03-01-2024 | 10.1681 |
| 02-01-2024 | 10.1659 |
| 01-01-2024 | 10.164 |
| 29-12-2023 | 10.1573 |
| 28-12-2023 | 10.1537 |
| 27-12-2023 | 10.1513 |
| 26-12-2023 | 10.1997 |
| 22-12-2023 | 10.1917 |
| 21-12-2023 | 10.19 |
| 20-12-2023 | 10.1881 |
| 19-12-2023 | 10.186 |
| 18-12-2023 | 10.1837 |
| 15-12-2023 | 10.1786 |
| 14-12-2023 | 10.1768 |
| 13-12-2023 | 10.1751 |
| 12-12-2023 | 10.1736 |
| 11-12-2023 | 10.1729 |
| 08-12-2023 | 10.1677 |
| 07-12-2023 | 10.1659 |
| 06-12-2023 | 10.164 |
| 05-12-2023 | 10.1623 |
| 04-12-2023 | 10.1604 |
| 01-12-2023 | 10.1549 |
| 30-11-2023 | 10.1535 |
| 29-11-2023 | 10.1519 |
| 28-11-2023 | 10.2035 |
| 24-11-2023 | 10.1962 |
| 23-11-2023 | 10.1945 |
| 22-11-2023 | 10.1928 |
| 21-11-2023 | 10.1913 |
| 20-11-2023 | 10.1898 |
| 17-11-2023 | 10.1845 |
| 16-11-2023 | 10.1826 |
| 15-11-2023 | 10.1809 |
| 13-11-2023 | 10.1769 |
| 10-11-2023 | 10.1711 |
| 09-11-2023 | 10.1699 |
| 08-11-2023 | 10.1684 |
| 07-11-2023 | 10.1662 |
| 06-11-2023 | 10.164 |
| 03-11-2023 | 10.1582 |
| 02-11-2023 | 10.1559 |
| 01-11-2023 | 10.154 |
| 31-10-2023 | 10.1518 |
| 30-10-2023 | 10.2114 |
| 27-10-2023 | 10.207 |
| 26-10-2023 | 10.205 |
| 25-10-2023 | 10.2034 |
| 23-10-2023 | 10.1998 |
| 20-10-2023 | 10.1942 |
| 19-10-2023 | 10.1928 |
| 18-10-2023 | 10.1914 |
| 17-10-2023 | 10.1892 |
| 16-10-2023 | 10.1872 |
| 13-10-2023 | 10.1824 |
| 12-10-2023 | 10.1807 |
| 11-10-2023 | 10.1789 |
| 10-10-2023 | 10.1771 |
| 09-10-2023 | 10.1756 |
| 06-10-2023 | 10.1705 |
| 05-10-2023 | 10.1701 |
| 04-10-2023 | 10.1679 |
| 03-10-2023 | 10.1652 |
| 30-09-2023 | 10.1591 |
| 29-09-2023 | 10.1573 |
| 27-09-2023 | 10.153 |
| 26-09-2023 | 10.151 |
| 25-09-2023 | 10.2001 |
| 22-09-2023 | 10.1946 |
| 21-09-2023 | 10.1929 |
| 20-09-2023 | 10.1914 |
| 18-09-2023 | 10.1879 |
| 15-09-2023 | 10.1828 |
| 14-09-2023 | 10.1809 |
| 13-09-2023 | 10.1788 |
| 12-09-2023 | 10.1772 |
| 11-09-2023 | 10.1757 |
| 08-09-2023 | 10.1705 |
| 07-09-2023 | 10.1686 |
| 06-09-2023 | 10.1669 |
| 05-09-2023 | 10.1652 |
| 04-09-2023 | 10.1632 |
| 01-09-2023 | 10.1577 |
| 31-08-2023 | 10.1556 |
| 30-08-2023 | 10.1538 |
| 29-08-2023 | 10.1519 |
| 28-08-2023 | 10.1981 |
| 25-08-2023 | 10.1925 |
| 24-08-2023 | 10.1906 |
| 23-08-2023 | 10.1885 |
| 22-08-2023 | 10.1868 |
| 21-08-2023 | 10.1847 |
| 18-08-2023 | 10.1788 |
| 17-08-2023 | 10.1771 |
| 14-08-2023 | 10.1728 |
| 11-08-2023 | 10.1676 |
| 10-08-2023 | 10.167 |
| 09-08-2023 | 10.1657 |
| 08-08-2023 | 10.164 |
| 07-08-2023 | 10.1623 |
| 04-08-2023 | 10.1571 |
| 03-08-2023 | 10.1553 |
| 02-08-2023 | 10.1538 |
| 01-08-2023 | 10.1522 |
| 31-07-2023 | 10.2173 |
| 28-07-2023 | 10.2123 |
| 27-07-2023 | 10.2109 |
| 26-07-2023 | 10.2092 |
| 25-07-2023 | 10.2073 |
| 24-07-2023 | 10.2056 |
| 21-07-2023 | 10.2001 |
| 20-07-2023 | 10.1981 |
| 19-07-2023 | 10.1959 |
| 18-07-2023 | 10.1943 |
| 17-07-2023 | 10.1923 |
| 14-07-2023 | 10.1871 |
| 13-07-2023 | 10.1847 |
| 12-07-2023 | 10.1822 |
| 11-07-2023 | 10.1799 |
| 10-07-2023 | 10.178 |
| 07-07-2023 | 10.1728 |
| 06-07-2023 | 10.1709 |
| 05-07-2023 | 10.1694 |
| 04-07-2023 | 10.1672 |
| 03-07-2023 | 10.164 |
| 30-06-2023 | 10.1577 |
| 28-06-2023 | 10.1538 |
| 27-06-2023 | 10.1513 |
| 26-06-2023 | 10.2027 |
| 23-06-2023 | 10.1978 |
| 22-06-2023 | 10.1968 |
| 21-06-2023 | 10.1946 |
| 20-06-2023 | 10.1932 |
| 19-06-2023 | 10.1914 |
| 16-06-2023 | 10.1854 |
| 15-06-2023 | 10.183 |
| 14-06-2023 | 10.1813 |
| 13-06-2023 | 10.1782 |
| 12-06-2023 | 10.1761 |
| 09-06-2023 | 10.1709 |
| 08-06-2023 | 10.1703 |
| 07-06-2023 | 10.1692 |
| 06-06-2023 | 10.167 |
| 05-06-2023 | 10.1649 |
| 02-06-2023 | 10.1589 |
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