Historical Mutual Fund NAV of HDFC Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 15.1956 |
| 04-07-2025 | 15.1864 |
| 03-07-2025 | 15.184 |
| 02-07-2025 | 15.1792 |
| 01-07-2025 | 15.1716 |
| 30-06-2025 | 15.1643 |
| 27-06-2025 | 15.1558 |
| 26-06-2025 | 15.1533 |
| 25-06-2025 | 15.1508 |
| 24-06-2025 | 15.15 |
| 23-06-2025 | 15.1469 |
| 20-06-2025 | 15.1391 |
| 19-06-2025 | 15.1366 |
| 18-06-2025 | 15.1336 |
| 17-06-2025 | 15.1302 |
| 16-06-2025 | 15.1275 |
| 13-06-2025 | 15.1208 |
| 12-06-2025 | 15.1203 |
| 11-06-2025 | 15.1202 |
| 10-06-2025 | 15.1237 |
| 09-06-2025 | 15.126 |
| 06-06-2025 | 15.1185 |
| 05-06-2025 | 15.0977 |
| 04-06-2025 | 15.0936 |
| 03-06-2025 | 15.0896 |
| 02-06-2025 | 15.0848 |
| 30-05-2025 | 15.0763 |
| 29-05-2025 | 15.0738 |
| 28-05-2025 | 15.0704 |
| 27-05-2025 | 15.0672 |
| 26-05-2025 | 15.0643 |
| 23-05-2025 | 15.0562 |
| 22-05-2025 | 15.0533 |
| 21-05-2025 | 15.052 |
| 20-05-2025 | 15.0466 |
| 19-05-2025 | 15.0424 |
| 16-05-2025 | 15.0337 |
| 15-05-2025 | 15.028 |
| 14-05-2025 | 15.0236 |
| 13-05-2025 | 15.0149 |
| 09-05-2025 | 14.9992 |
| 08-05-2025 | 15.0012 |
| 07-05-2025 | 15.0033 |
| 06-05-2025 | 15.0018 |
| 05-05-2025 | 14.9986 |
| 02-05-2025 | 14.9897 |
| 30-04-2025 | 14.9834 |
| 29-04-2025 | 14.9822 |
| 28-04-2025 | 14.9802 |
| 25-04-2025 | 14.9731 |
| 24-04-2025 | 14.9724 |
| 23-04-2025 | 14.9687 |
| 22-04-2025 | 14.9656 |
| 21-04-2025 | 14.9619 |
| 17-04-2025 | 14.9497 |
| 16-04-2025 | 14.9457 |
| 15-04-2025 | 14.9429 |
| 11-04-2025 | 14.9315 |
| 09-04-2025 | 14.9244 |
| 08-04-2025 | 14.918 |
| 07-04-2025 | 14.9148 |
| 04-04-2025 | 14.9073 |
| 03-04-2025 | 14.9045 |
| 02-04-2025 | 14.8952 |
| 31-03-2025 | 14.8743 |
| 28-03-2025 | 14.8663 |
| 27-03-2025 | 14.8493 |
| 26-03-2025 | 14.8446 |
| 25-03-2025 | 14.8393 |
| 24-03-2025 | 14.8364 |
| 21-03-2025 | 14.8221 |
| 20-03-2025 | 14.8148 |
| 19-03-2025 | 14.8099 |
| 18-03-2025 | 14.8058 |
| 17-03-2025 | 14.8015 |
| 13-03-2025 | 14.7907 |
| 12-03-2025 | 14.7883 |
| 11-03-2025 | 14.7853 |
| 10-03-2025 | 14.7832 |
| 07-03-2025 | 14.7749 |
| 06-03-2025 | 14.7726 |
| 05-03-2025 | 14.7702 |
| 04-03-2025 | 14.7688 |
| 03-03-2025 | 14.7676 |
| 28-02-2025 | 14.7613 |
| 27-02-2025 | 14.7587 |
| 25-02-2025 | 14.7542 |
| 24-02-2025 | 14.7518 |
| 21-02-2025 | 14.7426 |
| 20-02-2025 | 14.7397 |
| 18-02-2025 | 14.7335 |
| 17-02-2025 | 14.7312 |
| 14-02-2025 | 14.7232 |
| 13-02-2025 | 14.7211 |
| 12-02-2025 | 14.7176 |
| 11-02-2025 | 14.7148 |
| 10-02-2025 | 14.7121 |
| 07-02-2025 | 14.7057 |
| 06-02-2025 | 14.7047 |
| 05-02-2025 | 14.6991 |
| 04-02-2025 | 14.6942 |
| 03-02-2025 | 14.6903 |
| 31-01-2025 | 14.682 |
| 30-01-2025 | 14.6789 |
| 29-01-2025 | 14.6762 |
| 28-01-2025 | 14.6728 |
| 27-01-2025 | 14.6693 |
| 24-01-2025 | 14.6604 |
| 23-01-2025 | 14.6581 |
| 22-01-2025 | 14.6562 |
| 21-01-2025 | 14.6542 |
| 20-01-2025 | 14.6513 |
| 17-01-2025 | 14.643 |
| 16-01-2025 | 14.6395 |
| 15-01-2025 | 14.6356 |
| 14-01-2025 | 14.6318 |
| 13-01-2025 | 14.6301 |
| 10-01-2025 | 14.6238 |
| 09-01-2025 | 14.62 |
| 08-01-2025 | 14.6197 |
| 07-01-2025 | 14.6192 |
| 06-01-2025 | 14.6177 |
| 03-01-2025 | 14.6102 |
| 02-01-2025 | 14.6083 |
| 01-01-2025 | 14.6047 |
| 31-12-2024 | 14.6006 |
| 30-12-2024 | 14.5931 |
| 27-12-2024 | 14.5847 |
| 26-12-2024 | 14.581 |
| 24-12-2024 | 14.5755 |
| 23-12-2024 | 14.5744 |
| 20-12-2024 | 14.5686 |
| 19-12-2024 | 14.5664 |
| 18-12-2024 | 14.5652 |
| 17-12-2024 | 14.5625 |
| 16-12-2024 | 14.5601 |
| 13-12-2024 | 14.5515 |
| 12-12-2024 | 14.5507 |
| 11-12-2024 | 14.5495 |
| 10-12-2024 | 14.5475 |
| 09-12-2024 | 14.5453 |
| 06-12-2024 | 14.5379 |
| 05-12-2024 | 14.5341 |
| 04-12-2024 | 14.5298 |
| 03-12-2024 | 14.5256 |
| 02-12-2024 | 14.5233 |
| 29-11-2024 | 14.5138 |
| 28-11-2024 | 14.511 |
| 27-11-2024 | 14.5097 |
| 26-11-2024 | 14.5071 |
| 25-11-2024 | 14.5047 |
| 22-11-2024 | 14.4968 |
| 21-11-2024 | 14.4942 |
| 19-11-2024 | 14.4901 |
| 18-11-2024 | 14.4875 |
| 14-11-2024 | 14.4771 |
| 13-11-2024 | 14.4743 |
| 12-11-2024 | 14.4716 |
| 11-11-2024 | 14.4691 |
| 08-11-2024 | 14.4613 |
| 07-11-2024 | 14.4586 |
| 06-11-2024 | 14.4552 |
| 05-11-2024 | 14.4525 |
| 04-11-2024 | 14.4494 |
| 31-10-2024 | 14.4388 |
| 30-10-2024 | 14.4354 |
| 29-10-2024 | 14.4326 |
| 28-10-2024 | 14.4294 |
| 25-10-2024 | 14.4219 |
| 24-10-2024 | 14.4183 |
| 23-10-2024 | 14.4152 |
| 22-10-2024 | 14.4123 |
| 21-10-2024 | 14.4109 |
| 18-10-2024 | 14.4041 |
| 17-10-2024 | 14.4015 |
| 16-10-2024 | 14.3987 |
| 15-10-2024 | 14.3964 |
| 14-10-2024 | 14.3944 |
| 11-10-2024 | 14.3868 |
| 10-10-2024 | 14.3824 |
| 09-10-2024 | 14.3796 |
| 08-10-2024 | 14.375 |
| 07-10-2024 | 14.3721 |
| 04-10-2024 | 14.3645 |
| 03-10-2024 | 14.3608 |
| 01-10-2024 | 14.3547 |
| 30-09-2024 | 14.3506 |
| 27-09-2024 | 14.3384 |
| 26-09-2024 | 14.3354 |
| 25-09-2024 | 14.3323 |
| 24-09-2024 | 14.33 |
| 23-09-2024 | 14.3273 |
| 20-09-2024 | 14.3194 |
| 19-09-2024 | 14.3165 |
| 17-09-2024 | 14.3102 |
| 16-09-2024 | 14.3072 |
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