Historical Mutual Fund NAV of HDFC Ultra Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-09-2024 | 14.2992 |
| 12-09-2024 | 14.2955 |
| 11-09-2024 | 14.2932 |
| 10-09-2024 | 14.2909 |
| 09-09-2024 | 14.2887 |
| 06-09-2024 | 14.2806 |
| 05-09-2024 | 14.2783 |
| 04-09-2024 | 14.2757 |
| 03-09-2024 | 14.2732 |
| 02-09-2024 | 14.2705 |
| 30-08-2024 | 14.2624 |
| 29-08-2024 | 14.2602 |
| 28-08-2024 | 14.258 |
| 27-08-2024 | 14.2553 |
| 26-08-2024 | 14.2534 |
| 23-08-2024 | 14.2461 |
| 22-08-2024 | 14.2437 |
| 21-08-2024 | 14.2406 |
| 20-08-2024 | 14.2374 |
| 19-08-2024 | 14.234 |
| 16-08-2024 | 14.2253 |
| 14-08-2024 | 14.2201 |
| 13-08-2024 | 14.2179 |
| 12-08-2024 | 14.2163 |
| 09-08-2024 | 14.2085 |
| 08-08-2024 | 14.2063 |
| 07-08-2024 | 14.2039 |
| 06-08-2024 | 14.2012 |
| 05-08-2024 | 14.199 |
| 02-08-2024 | 14.1912 |
| 01-08-2024 | 14.1878 |
| 31-07-2024 | 14.1847 |
| 30-07-2024 | 14.1825 |
| 29-07-2024 | 14.1799 |
| 26-07-2024 | 14.172 |
| 25-07-2024 | 14.1696 |
| 24-07-2024 | 14.167 |
| 23-07-2024 | 14.1641 |
| 22-07-2024 | 14.1613 |
| 19-07-2024 | 14.1531 |
| 18-07-2024 | 14.1502 |
| 16-07-2024 | 14.1445 |
| 15-07-2024 | 14.1419 |
| 12-07-2024 | 14.1334 |
| 11-07-2024 | 14.1308 |
| 10-07-2024 | 14.1277 |
| 09-07-2024 | 14.1248 |
| 08-07-2024 | 14.1222 |
| 05-07-2024 | 14.1147 |
| 04-07-2024 | 14.1119 |
| 03-07-2024 | 14.109 |
| 02-07-2024 | 14.1053 |
| 01-07-2024 | 14.1009 |
| 28-06-2024 | 14.091 |
| 27-06-2024 | 14.0865 |
| 26-06-2024 | 14.0843 |
| 25-06-2024 | 14.0826 |
| 24-06-2024 | 14.0805 |
| 21-06-2024 | 14.0725 |
| 20-06-2024 | 14.0698 |
| 19-06-2024 | 14.0666 |
| 18-06-2024 | 14.0639 |
| 14-06-2024 | 14.0532 |
| 13-06-2024 | 14.0507 |
| 12-06-2024 | 14.048 |
| 11-06-2024 | 14.0448 |
| 10-06-2024 | 14.0412 |
| 07-06-2024 | 14.0327 |
| 06-06-2024 | 14.0298 |
| 05-06-2024 | 14.0263 |
| 04-06-2024 | 14.0244 |
| 03-06-2024 | 14.024 |
| 31-05-2024 | 14.016 |
| 30-05-2024 | 14.0132 |
| 29-05-2024 | 14.0104 |
| 28-05-2024 | 14.0077 |
| 27-05-2024 | 14.0055 |
| 24-05-2024 | 13.9979 |
| 22-05-2024 | 13.9925 |
| 21-05-2024 | 13.9899 |
| 17-05-2024 | 13.9776 |
| 16-05-2024 | 13.9745 |
| 15-05-2024 | 13.9721 |
| 14-05-2024 | 13.9694 |
| 13-05-2024 | 13.9661 |
| 10-05-2024 | 13.9582 |
| 09-05-2024 | 13.9568 |
| 08-05-2024 | 13.9545 |
| 07-05-2024 | 13.9526 |
| 06-05-2024 | 13.9498 |
| 03-05-2024 | 13.9419 |
| 02-05-2024 | 13.9389 |
| 30-04-2024 | 13.9336 |
| 29-04-2024 | 13.9317 |
| 26-04-2024 | 13.9251 |
| 25-04-2024 | 13.9227 |
| 24-04-2024 | 13.9215 |
| 23-04-2024 | 13.9195 |
| 22-04-2024 | 13.9159 |
| 19-04-2024 | 13.909 |
| 18-04-2024 | 13.9075 |
| 16-04-2024 | 13.9023 |
| 15-04-2024 | 13.8993 |
| 12-04-2024 | 13.8909 |
| 10-04-2024 | 13.8849 |
| 08-04-2024 | 13.8754 |
| 05-04-2024 | 13.8673 |
| 04-04-2024 | 13.8636 |
| 03-04-2024 | 13.8604 |
| 02-04-2024 | 13.8571 |
| 31-03-2024 | 13.8471 |
| 28-03-2024 | 13.8391 |
| 27-03-2024 | 13.8252 |
| 26-03-2024 | 13.823 |
| 22-03-2024 | 13.8142 |
| 21-03-2024 | 13.8127 |
| 20-03-2024 | 13.8098 |
| 19-03-2024 | 13.8066 |
| 18-03-2024 | 13.8035 |
| 15-03-2024 | 13.7947 |
| 14-03-2024 | 13.792 |
| 13-03-2024 | 13.7907 |
| 12-03-2024 | 13.7878 |
| 11-03-2024 | 13.7846 |
| 07-03-2024 | 13.773 |
| 06-03-2024 | 13.7705 |
| 05-03-2024 | 13.7668 |
| 04-03-2024 | 13.7632 |
| 01-03-2024 | 13.754 |
| 29-02-2024 | 13.7511 |
| 28-02-2024 | 13.748 |
| 27-02-2024 | 13.7449 |
| 26-02-2024 | 13.7424 |
| 23-02-2024 | 13.7341 |
| 22-02-2024 | 13.731 |
| 21-02-2024 | 13.7256 |
| 20-02-2024 | 13.7223 |
| 16-02-2024 | 13.7108 |
| 15-02-2024 | 13.7072 |
| 14-02-2024 | 13.7042 |
| 13-02-2024 | 13.7014 |
| 12-02-2024 | 13.6987 |
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