Historical Mutual Fund NAV of HDFC Ultra Short to Short Term Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 61.8807 |
| 10-09-2026 | 61.9214 |
| 09-09-2026 | 61.9245 |
| 08-09-2026 | 61.9131 |
| 07-09-2026 | 61.8993 |
| 04-09-2026 | 61.8654 |
| 03-09-2026 | 61.8351 |
| 02-09-2026 | 61.7749 |
| 01-09-2026 | 61.7314 |
| 31-08-2026 | 61.7095 |
| 28-08-2026 | 61.6796 |
| 27-08-2026 | 61.6755 |
| 25-08-2026 | 61.6715 |
| 24-08-2026 | 61.6578 |
| 21-08-2026 | 61.6275 |
| 20-08-2026 | 61.6473 |
| 19-08-2026 | 61.6833 |
| 18-08-2026 | 61.6761 |
| 17-08-2026 | 61.674 |
| 14-08-2026 | 61.6694 |
| 13-08-2026 | 61.6559 |
| 12-08-2026 | 61.6427 |
| 11-08-2026 | 61.6355 |
| 10-08-2026 | 61.6309 |
| 07-08-2026 | 61.5879 |
| 06-08-2026 | 61.5746 |
| 05-08-2026 | 61.5563 |
| 04-08-2026 | 61.5356 |
| 03-08-2026 | 61.5194 |
| 31-07-2026 | 61.4705 |
| 30-07-2026 | 61.457 |
| 29-07-2026 | 61.4575 |
| 28-07-2026 | 61.4453 |
| 27-07-2026 | 61.4338 |
| 24-07-2026 | 61.3793 |
| 23-07-2026 | 61.3684 |
| 22-07-2026 | 61.3578 |
| 21-07-2026 | 61.3622 |
| 20-07-2026 | 61.3426 |
| 17-07-2026 | 61.3332 |
| 16-07-2026 | 61.3065 |
| 15-07-2026 | 61.283 |
| 14-07-2026 | 61.2653 |
| 13-07-2026 | 61.314 |
| 10-07-2026 | 61.2924 |
| 09-07-2026 | 61.2642 |
| 08-07-2026 | 61.233 |
| 07-07-2026 | 61.3092 |
| 06-07-2026 | 61.331 |
| 03-07-2026 | 61.3214 |
| 02-07-2026 | 61.306 |
| 01-07-2026 | 61.2632 |
| 30-06-2026 | 61.2317 |
| 29-06-2026 | 61.1907 |
| 25-06-2026 | 61.1181 |
| 24-06-2026 | 61.0545 |
| 23-06-2026 | 61.0324 |
| 22-06-2026 | 61.029 |
| 19-06-2026 | 61.0046 |
| 18-06-2026 | 60.9865 |
| 17-06-2026 | 60.9682 |
| 16-06-2026 | 60.9827 |
| 15-06-2026 | 60.9705 |
| 12-06-2026 | 60.9238 |
| 11-06-2026 | 60.8964 |
| 10-06-2026 | 60.9266 |
| 09-06-2026 | 60.9073 |
| 08-06-2026 | 60.8192 |
| 05-06-2026 | 60.7284 |
| 04-06-2026 | 60.6287 |
| 03-06-2026 | 60.5981 |
| 02-06-2026 | 60.5931 |
| 01-06-2026 | 60.5862 |
| 29-05-2026 | 60.5354 |
| 27-05-2026 | 60.4934 |
| 26-05-2026 | 60.475 |
| 25-05-2026 | 60.4729 |
| 22-05-2026 | 60.4339 |
| 21-05-2026 | 60.411 |
| 20-05-2026 | 60.4705 |
| 19-05-2026 | 60.4954 |
| 18-05-2026 | 60.4754 |
| 15-05-2026 | 60.5247 |
| 14-05-2026 | 60.5511 |
| 13-05-2026 | 60.5634 |
| 12-05-2026 | 60.5626 |
| 11-05-2026 | 60.5693 |
| 08-05-2026 | 60.5654 |
| 07-05-2026 | 60.5558 |
| 06-05-2026 | 60.5415 |
| 05-05-2026 | 60.5227 |
| 04-05-2026 | 60.5113 |
| 30-04-2026 | 60.4641 |
| 29-04-2026 | 60.4689 |
| 28-04-2026 | 60.4983 |
| 27-04-2026 | 60.4894 |
| 24-04-2026 | 60.4685 |
| 23-04-2026 | 60.4685 |
| 22-04-2026 | 60.4889 |
| 21-04-2026 | 60.4809 |
| 20-04-2026 | 60.475 |
| 17-04-2026 | 60.4556 |
| 16-04-2026 | 60.4434 |
| 15-04-2026 | 60.4207 |
| 13-04-2026 | 60.3568 |
| 10-04-2026 | 60.338 |
| 09-04-2026 | 60.3097 |
| 08-04-2026 | 60.2379 |
| 07-04-2026 | 60.1714 |
| 06-04-2026 | 60.1583 |
| 02-04-2026 | 60.1509 |
| 31-03-2026 | 60.1593 |
| 30-03-2026 | 60.1481 |
| 27-03-2026 | 60.0811 |
| 25-03-2026 | 60.0666 |
| 24-03-2026 | 60.0552 |
| 23-03-2026 | 60.0567 |
| 20-03-2026 | 60.1091 |
| 18-03-2026 | 60.0884 |
| 17-03-2026 | 60.0606 |
| 16-03-2026 | 60.0525 |
| 13-03-2026 | 60.0481 |
| 12-03-2026 | 60.0605 |
| 11-03-2026 | 60.0979 |
| 10-03-2026 | 60.0833 |
| 09-03-2026 | 60.058 |
| 06-03-2026 | 60.0612 |
| 05-03-2026 | 60.0428 |
| 04-03-2026 | 60.0166 |
| 02-03-2026 | 60.0347 |
| 27-02-2026 | 59.9997 |
| 26-02-2026 | 59.9914 |
| 25-02-2026 | 59.9712 |
| 24-02-2026 | 59.9493 |
| 23-02-2026 | 59.9455 |
| 20-02-2026 | 59.9265 |
| 18-02-2026 | 59.923 |
| 17-02-2026 | 59.9261 |
| 16-02-2026 | 59.9204 |
| 13-02-2026 | 59.8903 |
| 12-02-2026 | 59.8475 |
| 11-02-2026 | 59.8003 |
| 10-02-2026 | 59.7764 |
| 09-02-2026 | 59.7645 |
| 06-02-2026 | 59.7412 |
| 05-02-2026 | 59.7768 |
| 04-02-2026 | 59.7485 |
| 03-02-2026 | 59.6969 |
| 02-02-2026 | 59.6517 |
| 30-01-2026 | 59.6172 |
| 29-01-2026 | 59.5842 |
| 28-01-2026 | 59.5834 |
| 27-01-2026 | 59.5987 |
| 23-01-2026 | 59.5571 |
| 22-01-2026 | 59.5475 |
| 21-01-2026 | 59.4937 |
| 20-01-2026 | 59.5058 |
| 19-01-2026 | 59.5115 |
| 16-01-2026 | 59.5088 |
| 14-01-2026 | 59.5281 |
| 13-01-2026 | 59.5396 |
| 12-01-2026 | 59.5649 |
| 09-01-2026 | 59.5359 |
| 08-01-2026 | 59.5314 |
| 07-01-2026 | 59.5315 |
| 06-01-2026 | 59.5491 |
| 05-01-2026 | 59.544 |
| 02-01-2026 | 59.5362 |
| 01-01-2026 | 59.5374 |
| 31-12-2025 | 59.508 |
| 30-12-2025 | 59.4889 |
| 29-12-2025 | 59.498 |
| 26-12-2025 | 59.4738 |
| 24-12-2025 | 59.4487 |
| 23-12-2025 | 59.4043 |
| 22-12-2025 | 59.4115 |
| 19-12-2025 | 59.3961 |
| 18-12-2025 | 59.3799 |
| 17-12-2025 | 59.3646 |
| 16-12-2025 | 59.354 |
| 15-12-2025 | 59.3476 |
| 12-12-2025 | 59.3449 |
| 11-12-2025 | 59.336 |
| 10-12-2025 | 59.3481 |
| 09-12-2025 | 59.3696 |
| 08-12-2025 | 59.3813 |
| 05-12-2025 | 59.3569 |
| 04-12-2025 | 59.3314 |
| 03-12-2025 | 59.3255 |
| 02-12-2025 | 59.3186 |
| 01-12-2025 | 59.3098 |
| 28-11-2025 | 59.2904 |
| 27-11-2025 | 59.2832 |
| 26-11-2025 | 59.2741 |
| 25-11-2025 | 59.2537 |
| 24-11-2025 | 59.2399 |
| 21-11-2025 | 59.2141 |
| 20-11-2025 | 59.2116 |
| 19-11-2025 | 59.1989 |
| 18-11-2025 | 59.1845 |
| 17-11-2025 | 59.1715 |
| 14-11-2025 | 59.1451 |
| 13-11-2025 | 59.1439 |
| 12-11-2025 | 59.1352 |
| 11-11-2025 | 59.1325 |
| 10-11-2025 | 59.1134 |
| 07-11-2025 | 59.0823 |
| 06-11-2025 | 59.0803 |
| 04-11-2025 | 59.0539 |
| 03-11-2025 | 59.0382 |
| 31-10-2025 | 59.0091 |
| 30-10-2025 | 58.9956 |
| 29-10-2025 | 58.984 |
| 28-10-2025 | 58.9755 |
| 27-10-2025 | 58.9558 |
| 24-10-2025 | 58.9329 |
| 23-10-2025 | 58.9276 |
| 20-10-2025 | 58.9045 |
| 17-10-2025 | 58.8735 |
| 16-10-2025 | 58.8613 |
| 15-10-2025 | 58.8516 |
| 14-10-2025 | 58.8388 |
| 13-10-2025 | 58.8364 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
