The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund
₹16.5390
+0.03%
Scheme Code
145034
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF179KB15Q6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.5390
+0.03%
2026-07-22
₹16.5344
+0.01%
2026-07-21
₹16.5335
+0.04%
2026-07-20
₹16.5265
+0.03%
2026-07-17
₹16.5215
+0.05%
2026-07-16
₹16.5129
+0.05%
2026-07-15
₹16.5047
+0.02%
2026-07-14
₹16.5007
-0.05%
2026-07-13
₹16.5095
+0.04%
2026-07-10
₹16.5036
+0.03%
2026-07-09
₹16.4986
+0.06%
2026-07-08
₹16.4887
-0.07%
2026-07-07
₹16.4999
-0.05%
2026-07-06
₹16.5078
+0.03%
2026-07-03
₹16.5036
+0.01%
2026-07-02
₹16.5018
+0.06%
2026-07-01
₹16.4919
+0.07%
2026-06-30
₹16.4809
+0.05%
2026-06-29
₹16.4722
+0.13%
2026-06-25
₹16.4510
+0.08%
2026-06-24
₹16.4377
+0.04%
2026-06-23
₹16.4314
+0.01%
2026-06-22
₹16.4293
+0.05%
2026-06-19
₹16.4214
+0.02%
2026-06-18
₹16.4181
+0.03%
2026-06-17
₹16.4131
0.00%
2026-06-16
₹16.4131
+0.04%
2026-06-15
₹16.4061
+0.08%
2026-06-12
₹16.3934
+0.03%
2026-06-11
₹16.3886
-0.04%