Historical Mutual Fund NAV of HDFC Ultra Short Term Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0783 |
| 05-06-2026 | 10.0683 |
| 04-06-2026 | 10.0569 |
| 03-06-2026 | 10.0543 |
| 02-06-2026 | 10.0525 |
| 01-06-2026 | 10.0582 |
| 29-05-2026 | 10.0499 |
| 27-05-2026 | 10.0428 |
| 26-05-2026 | 10.0408 |
| 25-05-2026 | 10.0412 |
| 22-05-2026 | 10.0391 |
| 21-05-2026 | 10.0391 |
| 20-05-2026 | 10.046 |
| 19-05-2026 | 10.0494 |
| 18-05-2026 | 10.0472 |
| 15-05-2026 | 10.0482 |
| 14-05-2026 | 10.049 |
| 13-05-2026 | 10.0498 |
| 12-05-2026 | 10.0493 |
| 11-05-2026 | 10.0563 |
| 08-05-2026 | 10.0539 |
| 07-05-2026 | 10.0522 |
| 06-05-2026 | 10.0525 |
| 05-05-2026 | 10.0521 |
| 04-05-2026 | 10.0578 |
| 30-04-2026 | 10.0505 |
| 29-04-2026 | 10.0507 |
| 28-04-2026 | 10.0526 |
| 27-04-2026 | 10.0538 |
| 24-04-2026 | 10.0522 |
| 23-04-2026 | 10.0511 |
| 22-04-2026 | 10.0523 |
| 21-04-2026 | 10.0506 |
| 20-04-2026 | 10.0646 |
| 17-04-2026 | 10.061 |
| 16-04-2026 | 10.0602 |
| 15-04-2026 | 10.0564 |
| 13-04-2026 | 10.0785 |
| 10-04-2026 | 10.0734 |
| 09-04-2026 | 10.0694 |
| 08-04-2026 | 10.0589 |
| 07-04-2026 | 10.0524 |
| 06-04-2026 | 10.0593 |
| 02-04-2026 | 10.0584 |
| 31-03-2026 | 10.0519 |
| 30-03-2026 | 10.0682 |
| 27-03-2026 | 10.0561 |
| 25-03-2026 | 10.0474 |
| 24-03-2026 | 10.0468 |
| 23-03-2026 | 10.0576 |
| 20-03-2026 | 10.0599 |
| 18-03-2026 | 10.057 |
| 17-03-2026 | 10.051 |
| 16-03-2026 | 10.0552 |
| 13-03-2026 | 10.0519 |
| 12-03-2026 | 10.0531 |
| 11-03-2026 | 10.0542 |
| 10-03-2026 | 10.0517 |
| 09-03-2026 | 10.0582 |
| 06-03-2026 | 10.0548 |
| 05-03-2026 | 10.0515 |
| 04-03-2026 | 10.0491 |
| 02-03-2026 | 10.0623 |
| 27-02-2026 | 10.058 |
| 26-02-2026 | 10.0564 |
| 25-02-2026 | 10.0539 |
| 24-02-2026 | 10.0514 |
| 23-02-2026 | 10.0575 |
| 20-02-2026 | 10.0534 |
| 18-02-2026 | 10.0506 |
| 17-02-2026 | 10.051 |
| 16-02-2026 | 10.07 |
| 13-02-2026 | 10.0659 |
| 12-02-2026 | 10.0609 |
| 11-02-2026 | 10.0557 |
| 10-02-2026 | 10.052 |
| 09-02-2026 | 10.0655 |
| 06-02-2026 | 10.0622 |
| 05-02-2026 | 10.064 |
| 04-02-2026 | 10.0601 |
| 03-02-2026 | 10.0557 |
| 02-02-2026 | 10.057 |
| 30-01-2026 | 10.0519 |
| 29-01-2026 | 10.048 |
| 28-01-2026 | 10.0472 |
| 27-01-2026 | 10.0618 |
| 23-01-2026 | 10.0555 |
| 22-01-2026 | 10.0544 |
| 21-01-2026 | 10.0478 |
| 20-01-2026 | 10.0466 |
| 19-01-2026 | 10.0481 |
| 16-01-2026 | 10.0464 |
| 14-01-2026 | 10.0473 |
| 13-01-2026 | 10.0476 |
| 12-01-2026 | 10.054 |
| 09-01-2026 | 10.0487 |
| 08-01-2026 | 10.0482 |
| 07-01-2026 | 10.049 |
| 06-01-2026 | 10.0509 |
| 05-01-2026 | 10.0602 |
| 02-01-2026 | 10.0574 |
| 01-01-2026 | 10.0573 |
| 31-12-2025 | 10.0552 |
| 30-12-2025 | 10.0497 |
| 29-12-2025 | 10.0634 |
| 26-12-2025 | 10.0594 |
| 24-12-2025 | 10.0556 |
| 23-12-2025 | 10.0501 |
| 22-12-2025 | 10.061 |
| 19-12-2025 | 10.0568 |
| 18-12-2025 | 10.0549 |
| 17-12-2025 | 10.0529 |
| 16-12-2025 | 10.0515 |
| 15-12-2025 | 10.0514 |
| 12-12-2025 | 10.0488 |
| 11-12-2025 | 10.0478 |
| 10-12-2025 | 10.0478 |
| 09-12-2025 | 10.049 |
| 08-12-2025 | 10.0615 |
| 05-12-2025 | 10.0568 |
| 04-12-2025 | 10.0534 |
| 03-12-2025 | 10.0525 |
| 02-12-2025 | 10.0515 |
| 01-12-2025 | 10.0608 |
| 28-11-2025 | 10.0572 |
| 27-11-2025 | 10.0557 |
| 26-11-2025 | 10.054 |
| 25-11-2025 | 10.0519 |
| 24-11-2025 | 10.0612 |
| 21-11-2025 | 10.0571 |
| 20-11-2025 | 10.0557 |
| 19-11-2025 | 10.054 |
| 18-11-2025 | 10.0525 |
| 17-11-2025 | 10.061 |
| 14-11-2025 | 10.0567 |
| 13-11-2025 | 10.0553 |
| 12-11-2025 | 10.0539 |
| 11-11-2025 | 10.052 |
| 10-11-2025 | 10.0624 |
| 07-11-2025 | 10.0572 |
| 06-11-2025 | 10.056 |
| 04-11-2025 | 10.0524 |
| 03-11-2025 | 10.0628 |
| 31-10-2025 | 10.0581 |
| 30-10-2025 | 10.0561 |
| 29-10-2025 | 10.0543 |
| 28-10-2025 | 10.0524 |
| 27-10-2025 | 10.0604 |
| 24-10-2025 | 10.0558 |
| 23-10-2025 | 10.0547 |
| 20-10-2025 | 10.0609 |
| 17-10-2025 | 10.0564 |
| 16-10-2025 | 10.0548 |
| 15-10-2025 | 10.0536 |
| 14-10-2025 | 10.0515 |
| 13-10-2025 | 10.0593 |
| 10-10-2025 | 10.0542 |
| 09-10-2025 | 10.053 |
| 08-10-2025 | 10.0518 |
| 07-10-2025 | 10.0505 |
| 06-10-2025 | 10.068 |
| 03-10-2025 | 10.0621 |
| 01-10-2025 | 10.0573 |
| 30-09-2025 | 10.0542 |
| 29-09-2025 | 10.0632 |
| 26-09-2025 | 10.0581 |
| 25-09-2025 | 10.0563 |
| 24-09-2025 | 10.055 |
| 23-09-2025 | 10.0521 |
| 22-09-2025 | 10.0639 |
| 19-09-2025 | 10.0595 |
| 18-09-2025 | 10.0581 |
| 17-09-2025 | 10.0554 |
| 16-09-2025 | 10.0527 |
| 15-09-2025 | 10.0578 |
| 12-09-2025 | 10.0541 |
| 11-09-2025 | 10.0532 |
| 10-09-2025 | 10.0513 |
| 09-09-2025 | 10.0597 |
| 05-09-2025 | 10.0549 |
| 04-09-2025 | 10.0535 |
| 03-09-2025 | 10.0518 |
| 02-09-2025 | 10.0505 |
| 01-09-2025 | 10.059 |
| 29-08-2025 | 10.0545 |
| 28-08-2025 | 10.0539 |
| 26-08-2025 | 10.0507 |
| 25-08-2025 | 10.0615 |
| 22-08-2025 | 10.0573 |
| 21-08-2025 | 10.0562 |
| 20-08-2025 | 10.0542 |
| 19-08-2025 | 10.0521 |
| 18-08-2025 | 10.0592 |
| 14-08-2025 | 10.0527 |
| 13-08-2025 | 10.0503 |
| 12-08-2025 | 10.0495 |
| 11-08-2025 | 10.0588 |
| 08-08-2025 | 10.0552 |
| 07-08-2025 | 10.0537 |
| 06-08-2025 | 10.0522 |
| 05-08-2025 | 10.0522 |
| 04-08-2025 | 10.061 |
| 01-08-2025 | 10.056 |
| 31-07-2025 | 10.0537 |
| 30-07-2025 | 10.052 |
| 29-07-2025 | 10.0509 |
| 28-07-2025 | 10.0602 |
| 25-07-2025 | 10.056 |
| 24-07-2025 | 10.0547 |
| 23-07-2025 | 10.0534 |
| 22-07-2025 | 10.0517 |
| 21-07-2025 | 10.0607 |
| 18-07-2025 | 10.0567 |
| 17-07-2025 | 10.0541 |
| 16-07-2025 | 10.0525 |
| 15-07-2025 | 10.0514 |
| 14-07-2025 | 10.0599 |
| 11-07-2025 | 10.0546 |
| 10-07-2025 | 10.0532 |
| 09-07-2025 | 10.0519 |
| 08-07-2025 | 10.0514 |
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