Historical Mutual Fund NAV of HDFC Ultra Short to Short Term Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.057 |
| 10-09-2026 | 10.0636 |
| 09-09-2026 | 10.0641 |
| 08-09-2026 | 10.0622 |
| 07-09-2026 | 10.091 |
| 04-09-2026 | 10.0854 |
| 03-09-2026 | 10.0805 |
| 02-09-2026 | 10.0707 |
| 01-09-2026 | 10.0636 |
| 31-08-2026 | 10.0658 |
| 28-08-2026 | 10.0609 |
| 27-08-2026 | 10.0603 |
| 25-08-2026 | 10.0596 |
| 24-08-2026 | 10.0574 |
| 21-08-2026 | 10.0525 |
| 20-08-2026 | 10.0557 |
| 19-08-2026 | 10.0615 |
| 18-08-2026 | 10.0604 |
| 17-08-2026 | 10.067 |
| 14-08-2026 | 10.0663 |
| 13-08-2026 | 10.0641 |
| 12-08-2026 | 10.0619 |
| 11-08-2026 | 10.0607 |
| 10-08-2026 | 10.0782 |
| 07-08-2026 | 10.0712 |
| 06-08-2026 | 10.069 |
| 05-08-2026 | 10.066 |
| 04-08-2026 | 10.0626 |
| 03-08-2026 | 10.0741 |
| 31-07-2026 | 10.0661 |
| 30-07-2026 | 10.0638 |
| 29-07-2026 | 10.0639 |
| 28-07-2026 | 10.0619 |
| 27-07-2026 | 10.0749 |
| 24-07-2026 | 10.066 |
| 23-07-2026 | 10.0642 |
| 22-07-2026 | 10.0625 |
| 21-07-2026 | 10.0632 |
| 20-07-2026 | 10.0619 |
| 17-07-2026 | 10.0603 |
| 16-07-2026 | 10.056 |
| 15-07-2026 | 10.0521 |
| 14-07-2026 | 10.0492 |
| 13-07-2026 | 10.0572 |
| 10-07-2026 | 10.0537 |
| 09-07-2026 | 10.049 |
| 08-07-2026 | 10.0439 |
| 07-07-2026 | 10.0564 |
| 06-07-2026 | 10.0831 |
| 03-07-2026 | 10.0815 |
| 02-07-2026 | 10.079 |
| 01-07-2026 | 10.0719 |
| 30-06-2026 | 10.0668 |
| 29-06-2026 | 10.0866 |
| 25-06-2026 | 10.0746 |
| 24-06-2026 | 10.0642 |
| 23-06-2026 | 10.0605 |
| 22-06-2026 | 10.0697 |
| 19-06-2026 | 10.0656 |
| 18-06-2026 | 10.0626 |
| 17-06-2026 | 10.0596 |
| 16-06-2026 | 10.062 |
| 15-06-2026 | 10.0851 |
| 12-06-2026 | 10.0774 |
| 11-06-2026 | 10.0728 |
| 10-06-2026 | 10.0778 |
| 09-06-2026 | 10.0747 |
| 08-06-2026 | 10.0986 |
| 05-06-2026 | 10.0836 |
| 04-06-2026 | 10.067 |
| 03-06-2026 | 10.0619 |
| 02-06-2026 | 10.0611 |
| 01-06-2026 | 10.0629 |
| 29-05-2026 | 10.0544 |
| 27-05-2026 | 10.0475 |
| 26-05-2026 | 10.0444 |
| 25-05-2026 | 10.044 |
| 22-05-2026 | 10.0376 |
| 21-05-2026 | 10.0338 |
| 20-05-2026 | 10.0436 |
| 19-05-2026 | 10.0478 |
| 18-05-2026 | 10.0445 |
| 15-05-2026 | 10.0526 |
| 14-05-2026 | 10.057 |
| 13-05-2026 | 10.0591 |
| 12-05-2026 | 10.0589 |
| 11-05-2026 | 10.0696 |
| 08-05-2026 | 10.069 |
| 07-05-2026 | 10.0674 |
| 06-05-2026 | 10.065 |
| 05-05-2026 | 10.0619 |
| 04-05-2026 | 10.0636 |
| 30-04-2026 | 10.0558 |
| 29-04-2026 | 10.0565 |
| 28-04-2026 | 10.0614 |
| 27-04-2026 | 10.0624 |
| 24-04-2026 | 10.0589 |
| 23-04-2026 | 10.0589 |
| 22-04-2026 | 10.0623 |
| 21-04-2026 | 10.0609 |
| 20-04-2026 | 10.0797 |
| 17-04-2026 | 10.0764 |
| 16-04-2026 | 10.0744 |
| 15-04-2026 | 10.0706 |
| 13-04-2026 | 10.0932 |
| 10-04-2026 | 10.09 |
| 09-04-2026 | 10.0853 |
| 08-04-2026 | 10.0733 |
| 07-04-2026 | 10.0621 |
| 06-04-2026 | 10.0618 |
| 02-04-2026 | 10.0605 |
| 31-03-2026 | 10.0619 |
| 30-03-2026 | 10.0751 |
| 27-03-2026 | 10.0639 |
| 25-03-2026 | 10.0615 |
| 24-03-2026 | 10.0596 |
| 23-03-2026 | 10.0598 |
| 20-03-2026 | 10.0686 |
| 18-03-2026 | 10.0651 |
| 17-03-2026 | 10.0605 |
| 16-03-2026 | 10.0591 |
| 13-03-2026 | 10.0584 |
| 12-03-2026 | 10.0604 |
| 11-03-2026 | 10.0667 |
| 10-03-2026 | 10.0643 |
| 09-03-2026 | 10.0639 |
| 06-03-2026 | 10.0645 |
| 05-03-2026 | 10.0614 |
| 04-03-2026 | 10.057 |
| 02-03-2026 | 10.075 |
| 27-02-2026 | 10.0691 |
| 26-02-2026 | 10.0678 |
| 25-02-2026 | 10.0644 |
| 24-02-2026 | 10.0607 |
| 23-02-2026 | 10.0642 |
| 20-02-2026 | 10.0611 |
| 18-02-2026 | 10.0605 |
| 17-02-2026 | 10.061 |
| 16-02-2026 | 10.0862 |
| 13-02-2026 | 10.0812 |
| 12-02-2026 | 10.074 |
| 11-02-2026 | 10.066 |
| 10-02-2026 | 10.062 |
| 09-02-2026 | 10.079 |
| 06-02-2026 | 10.0751 |
| 05-02-2026 | 10.0811 |
| 04-02-2026 | 10.0763 |
| 03-02-2026 | 10.0676 |
| 02-02-2026 | 10.069 |
| 30-01-2026 | 10.0631 |
| 29-01-2026 | 10.0576 |
| 28-01-2026 | 10.0574 |
| 27-01-2026 | 10.0657 |
| 23-01-2026 | 10.0587 |
| 22-01-2026 | 10.0571 |
| 21-01-2026 | 10.048 |
| 20-01-2026 | 10.05 |
| 19-01-2026 | 10.051 |
| 16-01-2026 | 10.0505 |
| 14-01-2026 | 10.0538 |
| 13-01-2026 | 10.0557 |
| 12-01-2026 | 10.0635 |
| 09-01-2026 | 10.0586 |
| 08-01-2026 | 10.0578 |
| 07-01-2026 | 10.0579 |
| 06-01-2026 | 10.0608 |
| 05-01-2026 | 10.0678 |
| 02-01-2026 | 10.0664 |
| 01-01-2026 | 10.0666 |
| 31-12-2025 | 10.0617 |
| 30-12-2025 | 10.0584 |
| 29-12-2025 | 10.0747 |
| 26-12-2025 | 10.0706 |
| 24-12-2025 | 10.0663 |
| 23-12-2025 | 10.0588 |
| 22-12-2025 | 10.0708 |
| 19-12-2025 | 10.0682 |
| 18-12-2025 | 10.0655 |
| 17-12-2025 | 10.0629 |
| 16-12-2025 | 10.0611 |
| 15-12-2025 | 10.066 |
| 12-12-2025 | 10.0656 |
| 11-12-2025 | 10.064 |
| 10-12-2025 | 10.0661 |
| 09-12-2025 | 10.0697 |
| 08-12-2025 | 10.0852 |
| 05-12-2025 | 10.0811 |
| 04-12-2025 | 10.0767 |
| 03-12-2025 | 10.0757 |
| 02-12-2025 | 10.0746 |
| 01-12-2025 | 10.0866 |
| 28-11-2025 | 10.0833 |
| 27-11-2025 | 10.0821 |
| 26-11-2025 | 10.0805 |
| 25-11-2025 | 10.077 |
| 24-11-2025 | 10.0887 |
| 21-11-2025 | 10.0843 |
| 20-11-2025 | 10.0839 |
| 19-11-2025 | 10.0817 |
| 18-11-2025 | 10.0792 |
| 17-11-2025 | 10.088 |
| 14-11-2025 | 10.0835 |
| 13-11-2025 | 10.0833 |
| 12-11-2025 | 10.0818 |
| 11-11-2025 | 10.0814 |
| 10-11-2025 | 10.0926 |
| 07-11-2025 | 10.0873 |
| 06-11-2025 | 10.087 |
| 04-11-2025 | 10.0825 |
| 03-11-2025 | 10.0918 |
| 31-10-2025 | 10.0868 |
| 30-10-2025 | 10.0845 |
| 29-10-2025 | 10.0825 |
| 28-10-2025 | 10.0811 |
| 27-10-2025 | 10.0897 |
| 24-10-2025 | 10.0858 |
| 23-10-2025 | 10.0849 |
| 20-10-2025 | 10.0924 |
| 17-10-2025 | 10.0871 |
| 16-10-2025 | 10.085 |
| 15-10-2025 | 10.0833 |
| 14-10-2025 | 10.0812 |
| 13-10-2025 | 10.0937 |
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