Historical Mutual Fund NAV of HDFC Ultra Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.1891 |
| 17-11-2025 | 10.1866 |
| 14-11-2025 | 10.1823 |
| 13-11-2025 | 10.1808 |
| 12-11-2025 | 10.1794 |
| 11-11-2025 | 10.1774 |
| 10-11-2025 | 10.1755 |
| 07-11-2025 | 10.1702 |
| 06-11-2025 | 10.1689 |
| 04-11-2025 | 10.1653 |
| 03-11-2025 | 10.1628 |
| 31-10-2025 | 10.1582 |
| 30-10-2025 | 10.1562 |
| 29-10-2025 | 10.1543 |
| 28-10-2025 | 10.1524 |
| 27-10-2025 | 10.1992 |
| 24-10-2025 | 10.1945 |
| 23-10-2025 | 10.1934 |
| 20-10-2025 | 10.1887 |
| 17-10-2025 | 10.184 |
| 16-10-2025 | 10.1824 |
| 15-10-2025 | 10.1812 |
| 14-10-2025 | 10.1791 |
| 13-10-2025 | 10.1775 |
| 10-10-2025 | 10.1725 |
| 09-10-2025 | 10.1712 |
| 08-10-2025 | 10.17 |
| 07-10-2025 | 10.1687 |
| 06-10-2025 | 10.1682 |
| 03-10-2025 | 10.1623 |
| 01-10-2025 | 10.1574 |
| 30-09-2025 | 10.1543 |
| 29-09-2025 | 10.2043 |
| 26-09-2025 | 10.1991 |
| 25-09-2025 | 10.1973 |
| 24-09-2025 | 10.196 |
| 23-09-2025 | 10.193 |
| 22-09-2025 | 10.1909 |
| 19-09-2025 | 10.1864 |
| 18-09-2025 | 10.185 |
| 17-09-2025 | 10.1823 |
| 16-09-2025 | 10.1796 |
| 15-09-2025 | 10.1769 |
| 12-09-2025 | 10.1731 |
| 11-09-2025 | 10.1722 |
| 10-09-2025 | 10.1703 |
| 09-09-2025 | 10.169 |
| 05-09-2025 | 10.1641 |
| 04-09-2025 | 10.1627 |
| 03-09-2025 | 10.161 |
| 02-09-2025 | 10.1597 |
| 01-09-2025 | 10.1591 |
| 29-08-2025 | 10.1546 |
| 28-08-2025 | 10.154 |
| 26-08-2025 | 10.1508 |
| 25-08-2025 | 10.1908 |
| 22-08-2025 | 10.1866 |
| 21-08-2025 | 10.1855 |
| 20-08-2025 | 10.1835 |
| 19-08-2025 | 10.1814 |
| 18-08-2025 | 10.1792 |
| 14-08-2025 | 10.1727 |
| 13-08-2025 | 10.1702 |
| 12-08-2025 | 10.1694 |
| 11-08-2025 | 10.1699 |
| 08-08-2025 | 10.1663 |
| 07-08-2025 | 10.1647 |
| 06-08-2025 | 10.1632 |
| 05-08-2025 | 10.1632 |
| 04-08-2025 | 10.161 |
| 01-08-2025 | 10.156 |
| 31-07-2025 | 10.1536 |
| 30-07-2025 | 10.1519 |
| 29-07-2025 | 10.1508 |
| 28-07-2025 | 10.2024 |
| 25-07-2025 | 10.198 |
| 24-07-2025 | 10.1967 |
| 23-07-2025 | 10.1954 |
| 22-07-2025 | 10.1936 |
| 21-07-2025 | 10.1919 |
| 18-07-2025 | 10.1878 |
| 17-07-2025 | 10.1852 |
| 16-07-2025 | 10.1836 |
| 15-07-2025 | 10.1824 |
| 14-07-2025 | 10.1811 |
| 11-07-2025 | 10.1757 |
| 10-07-2025 | 10.1743 |
| 09-07-2025 | 10.1729 |
| 08-07-2025 | 10.1724 |
| 07-07-2025 | 10.171 |
| 04-07-2025 | 10.1649 |
| 03-07-2025 | 10.1633 |
| 02-07-2025 | 10.1601 |
| 01-07-2025 | 10.155 |
| 30-06-2025 | 10.2173 |
| 27-06-2025 | 10.2116 |
| 26-06-2025 | 10.2099 |
| 25-06-2025 | 10.2083 |
| 24-06-2025 | 10.2077 |
| 23-06-2025 | 10.2057 |
| 20-06-2025 | 10.2004 |
| 19-06-2025 | 10.1987 |
| 18-06-2025 | 10.1967 |
| 17-06-2025 | 10.1944 |
| 16-06-2025 | 10.1926 |
| 13-06-2025 | 10.1881 |
| 12-06-2025 | 10.1877 |
| 11-06-2025 | 10.1877 |
| 10-06-2025 | 10.19 |
| 09-06-2025 | 10.1916 |
| 06-06-2025 | 10.1865 |
| 05-06-2025 | 10.1725 |
| 04-06-2025 | 10.1698 |
| 03-06-2025 | 10.167 |
| 02-06-2025 | 10.1638 |
| 30-05-2025 | 10.158 |
| 29-05-2025 | 10.1564 |
| 28-05-2025 | 10.1541 |
| 27-05-2025 | 10.152 |
| 26-05-2025 | 10.207 |
| 23-05-2025 | 10.2015 |
| 22-05-2025 | 10.1996 |
| 21-05-2025 | 10.1987 |
| 20-05-2025 | 10.195 |
| 19-05-2025 | 10.1921 |
| 16-05-2025 | 10.1862 |
| 15-05-2025 | 10.1824 |
| 14-05-2025 | 10.1794 |
| 13-05-2025 | 10.1735 |
| 09-05-2025 | 10.1629 |
| 08-05-2025 | 10.1642 |
| 07-05-2025 | 10.1657 |
| 06-05-2025 | 10.1646 |
| 05-05-2025 | 10.1625 |
| 02-05-2025 | 10.1564 |
| 30-04-2025 | 10.1522 |
| 29-04-2025 | 10.1514 |
| 28-04-2025 | 10.208 |
| 25-04-2025 | 10.2032 |
| 24-04-2025 | 10.2026 |
| 23-04-2025 | 10.2001 |
| 22-04-2025 | 10.198 |
| 21-04-2025 | 10.1955 |
| 17-04-2025 | 10.1872 |
| 16-04-2025 | 10.1845 |
| 15-04-2025 | 10.1826 |
| 11-04-2025 | 10.1748 |
| 09-04-2025 | 10.17 |
| 08-04-2025 | 10.1656 |
| 07-04-2025 | 10.1634 |
| 04-04-2025 | 10.1583 |
| 03-04-2025 | 10.1564 |
| 02-04-2025 | 10.2487 |
| 31-03-2025 | 10.2343 |
| 28-03-2025 | 10.2288 |
| 27-03-2025 | 10.2171 |
| 26-03-2025 | 10.2139 |
| 25-03-2025 | 10.2102 |
| 24-03-2025 | 10.2082 |
| 21-03-2025 | 10.1984 |
| 20-03-2025 | 10.1934 |
| 19-03-2025 | 10.19 |
| 18-03-2025 | 10.1872 |
| 17-03-2025 | 10.1842 |
| 13-03-2025 | 10.1768 |
| 12-03-2025 | 10.1751 |
| 11-03-2025 | 10.1731 |
| 10-03-2025 | 10.1716 |
| 07-03-2025 | 10.1659 |
| 06-03-2025 | 10.1643 |
| 05-03-2025 | 10.1627 |
| 04-03-2025 | 10.1617 |
| 03-03-2025 | 10.1609 |
| 28-02-2025 | 10.1566 |
| 27-02-2025 | 10.1548 |
| 25-02-2025 | 10.1517 |
| 24-02-2025 | 10.2071 |
| 21-02-2025 | 10.2008 |
| 20-02-2025 | 10.1988 |
| 18-02-2025 | 10.1944 |
| 17-02-2025 | 10.1928 |
| 14-02-2025 | 10.1873 |
| 13-02-2025 | 10.1859 |
| 12-02-2025 | 10.1835 |
| 11-02-2025 | 10.1815 |
| 10-02-2025 | 10.1797 |
| 07-02-2025 | 10.1753 |
| 06-02-2025 | 10.1745 |
| 05-02-2025 | 10.1706 |
| 04-02-2025 | 10.1673 |
| 03-02-2025 | 10.1646 |
| 31-01-2025 | 10.1588 |
| 30-01-2025 | 10.1567 |
| 29-01-2025 | 10.1548 |
| 28-01-2025 | 10.1524 |
| 27-01-2025 | 10.203 |
| 24-01-2025 | 10.1969 |
| 23-01-2025 | 10.1953 |
| 22-01-2025 | 10.1939 |
| 21-01-2025 | 10.1925 |
| 20-01-2025 | 10.1905 |
| 17-01-2025 | 10.1847 |
| 16-01-2025 | 10.1823 |
| 15-01-2025 | 10.1796 |
| 14-01-2025 | 10.1769 |
| 13-01-2025 | 10.1757 |
| 10-01-2025 | 10.1714 |
| 09-01-2025 | 10.1687 |
| 08-01-2025 | 10.1685 |
| 07-01-2025 | 10.1682 |
| 06-01-2025 | 10.1672 |
| 03-01-2025 | 10.1619 |
| 02-01-2025 | 10.1606 |
| 01-01-2025 | 10.1581 |
| 31-12-2024 | 10.1552 |
| 30-12-2024 | 10.2119 |
| 27-12-2024 | 10.206 |
| 26-12-2024 | 10.2034 |
| 24-12-2024 | 10.1996 |
| 23-12-2024 | 10.1988 |
| 20-12-2024 | 10.1948 |
| 19-12-2024 | 10.1932 |
| 18-12-2024 | 10.1924 |
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.
