Historical Mutual Fund NAV of HDFC Ultra Short Term Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.0547 |
| 19-11-2024 | 10.0519 |
| 18-11-2024 | 10.0627 |
| 14-11-2024 | 10.0555 |
| 13-11-2024 | 10.0536 |
| 12-11-2024 | 10.0517 |
| 11-11-2024 | 10.0637 |
| 08-11-2024 | 10.0583 |
| 07-11-2024 | 10.0563 |
| 06-11-2024 | 10.054 |
| 05-11-2024 | 10.0521 |
| 04-11-2024 | 10.064 |
| 31-10-2024 | 10.0566 |
| 30-10-2024 | 10.0542 |
| 29-10-2024 | 10.0523 |
| 28-10-2024 | 10.0629 |
| 25-10-2024 | 10.0577 |
| 24-10-2024 | 10.0552 |
| 23-10-2024 | 10.0531 |
| 22-10-2024 | 10.051 |
| 21-10-2024 | 10.0615 |
| 18-10-2024 | 10.0568 |
| 17-10-2024 | 10.055 |
| 16-10-2024 | 10.053 |
| 15-10-2024 | 10.0514 |
| 14-10-2024 | 10.0656 |
| 11-10-2024 | 10.0603 |
| 10-10-2024 | 10.0572 |
| 09-10-2024 | 10.0553 |
| 08-10-2024 | 10.052 |
| 07-10-2024 | 10.065 |
| 04-10-2024 | 10.0596 |
| 03-10-2024 | 10.0571 |
| 01-10-2024 | 10.0528 |
| 30-09-2024 | 10.0664 |
| 27-09-2024 | 10.0578 |
| 26-09-2024 | 10.0557 |
| 25-09-2024 | 10.0535 |
| 24-09-2024 | 10.0519 |
| 23-09-2024 | 10.0642 |
| 20-09-2024 | 10.0586 |
| 19-09-2024 | 10.0566 |
| 17-09-2024 | 10.0522 |
| 16-09-2024 | 10.063 |
| 13-09-2024 | 10.0575 |
| 12-09-2024 | 10.0548 |
| 11-09-2024 | 10.0532 |
| 10-09-2024 | 10.0516 |
| 09-09-2024 | 10.0628 |
| 06-09-2024 | 10.0571 |
| 05-09-2024 | 10.0555 |
| 04-09-2024 | 10.0537 |
| 03-09-2024 | 10.0519 |
| 02-09-2024 | 10.062 |
| 30-08-2024 | 10.0563 |
| 29-08-2024 | 10.0547 |
| 28-08-2024 | 10.0532 |
| 27-08-2024 | 10.0513 |
| 26-08-2024 | 10.0637 |
| 23-08-2024 | 10.0585 |
| 22-08-2024 | 10.0568 |
| 21-08-2024 | 10.0546 |
| 20-08-2024 | 10.0523 |
| 19-08-2024 | 10.0625 |
| 16-08-2024 | 10.0563 |
| 14-08-2024 | 10.0526 |
| 13-08-2024 | 10.0511 |
| 12-08-2024 | 10.0622 |
| 09-08-2024 | 10.0567 |
| 08-08-2024 | 10.0552 |
| 07-08-2024 | 10.0535 |
| 06-08-2024 | 10.0515 |
| 05-08-2024 | 10.0636 |
| 02-08-2024 | 10.058 |
| 01-08-2024 | 10.0557 |
| 31-07-2024 | 10.0534 |
| 30-07-2024 | 10.0519 |
| 29-07-2024 | 10.0631 |
| 26-07-2024 | 10.0575 |
| 25-07-2024 | 10.0558 |
| 24-07-2024 | 10.054 |
| 23-07-2024 | 10.0519 |
| 22-07-2024 | 10.0639 |
| 19-07-2024 | 10.058 |
| 18-07-2024 | 10.056 |
| 16-07-2024 | 10.0519 |
| 15-07-2024 | 10.064 |
| 12-07-2024 | 10.058 |
| 11-07-2024 | 10.0562 |
| 10-07-2024 | 10.054 |
| 09-07-2024 | 10.0519 |
| 08-07-2024 | 10.0652 |
| 05-07-2024 | 10.0598 |
| 04-07-2024 | 10.0579 |
| 03-07-2024 | 10.0558 |
| 02-07-2024 | 10.0531 |
| 01-07-2024 | 10.0646 |
| 28-06-2024 | 10.0576 |
| 27-06-2024 | 10.0543 |
| 26-06-2024 | 10.0528 |
| 25-06-2024 | 10.0515 |
| 24-06-2024 | 10.0618 |
| 21-06-2024 | 10.0561 |
| 20-06-2024 | 10.0542 |
| 19-06-2024 | 10.052 |
| 18-06-2024 | 10.0662 |
| 14-06-2024 | 10.0585 |
| 13-06-2024 | 10.0567 |
| 12-06-2024 | 10.0548 |
| 11-06-2024 | 10.0525 |
| 10-06-2024 | 10.0624 |
| 07-06-2024 | 10.0563 |
| 06-06-2024 | 10.0542 |
| 05-06-2024 | 10.0517 |
| 04-06-2024 | 10.0503 |
| 03-06-2024 | 10.0633 |
| 31-05-2024 | 10.0576 |
| 30-05-2024 | 10.0556 |
| 29-05-2024 | 10.0536 |
| 28-05-2024 | 10.0516 |
| 27-05-2024 | 10.0612 |
| 24-05-2024 | 10.0558 |
| 22-05-2024 | 10.0519 |
| 21-05-2024 | 10.0671 |
| 17-05-2024 | 10.0582 |
| 16-05-2024 | 10.056 |
| 15-05-2024 | 10.0543 |
| 14-05-2024 | 10.0524 |
| 13-05-2024 | 10.0617 |
| 10-05-2024 | 10.056 |
| 09-05-2024 | 10.0551 |
| 08-05-2024 | 10.0534 |
| 07-05-2024 | 10.052 |
| 06-05-2024 | 10.0631 |
| 03-05-2024 | 10.0573 |
| 02-05-2024 | 10.0551 |
| 30-04-2024 | 10.0514 |
| 29-04-2024 | 10.0614 |
| 26-04-2024 | 10.0566 |
| 25-04-2024 | 10.0549 |
| 24-04-2024 | 10.054 |
| 23-04-2024 | 10.0526 |
| 22-04-2024 | 10.0621 |
| 19-04-2024 | 10.057 |
| 18-04-2024 | 10.056 |
| 16-04-2024 | 10.0522 |
| 15-04-2024 | 10.0673 |
| 12-04-2024 | 10.0613 |
| 10-04-2024 | 10.0569 |
| 08-04-2024 | 10.0632 |
| 05-04-2024 | 10.0574 |
| 04-04-2024 | 10.0546 |
| 03-04-2024 | 10.0523 |
| 02-04-2024 | 10.0744 |
| 31-03-2024 | 10.067 |
| 28-03-2024 | 10.0617 |
| 27-03-2024 | 10.0516 |
| 26-03-2024 | 10.0642 |
| 22-03-2024 | 10.0578 |
| 21-03-2024 | 10.0567 |
| 20-03-2024 | 10.0546 |
| 19-03-2024 | 10.0522 |
| 18-03-2024 | 10.0638 |
| 15-03-2024 | 10.0573 |
| 14-03-2024 | 10.0554 |
| 13-03-2024 | 10.0545 |
| 12-03-2024 | 10.0523 |
| 11-03-2024 | 10.0657 |
| 07-03-2024 | 10.0572 |
| 06-03-2024 | 10.0554 |
| 05-03-2024 | 10.0527 |
| 04-03-2024 | 10.0652 |
| 01-03-2024 | 10.0585 |
| 29-02-2024 | 10.0564 |
| 28-02-2024 | 10.0541 |
| 27-02-2024 | 10.0518 |
| 26-02-2024 | 10.0647 |
| 23-02-2024 | 10.0586 |
| 22-02-2024 | 10.0564 |
| 21-02-2024 | 10.0524 |
| 20-02-2024 | 10.0673 |
| 16-02-2024 | 10.0588 |
| 15-02-2024 | 10.0562 |
| 14-02-2024 | 10.054 |
| 13-02-2024 | 10.0519 |
| 12-02-2024 | 10.0625 |
| 09-02-2024 | 10.057 |
| 08-02-2024 | 10.0557 |
| 07-02-2024 | 10.0538 |
| 06-02-2024 | 10.0518 |
| 05-02-2024 | 10.0638 |
| 02-02-2024 | 10.0579 |
| 01-02-2024 | 10.0555 |
| 31-01-2024 | 10.0532 |
| 30-01-2024 | 10.0517 |
| 29-01-2024 | 10.0601 |
| 25-01-2024 | 10.0524 |
| 24-01-2024 | 10.051 |
| 23-01-2024 | 10.0633 |
| 19-01-2024 | 10.0567 |
| 18-01-2024 | 10.0545 |
| 17-01-2024 | 10.0531 |
| 16-01-2024 | 10.0514 |
| 15-01-2024 | 10.0639 |
| 12-01-2024 | 10.0581 |
| 11-01-2024 | 10.0557 |
| 10-01-2024 | 10.0541 |
| 09-01-2024 | 10.0523 |
| 08-01-2024 | 10.063 |
| 05-01-2024 | 10.0573 |
| 04-01-2024 | 10.0555 |
| 03-01-2024 | 10.0541 |
| 02-01-2024 | 10.0519 |
| 01-01-2024 | 10.0638 |
| 29-12-2023 | 10.0572 |
| 28-12-2023 | 10.0536 |
| 27-12-2023 | 10.0513 |
| 26-12-2023 | 10.0658 |
| 22-12-2023 | 10.0579 |
| 21-12-2023 | 10.0562 |
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