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-Weekly IDCW Option
HDFC Mutual Fund
₹10.0575
+0.03%
Scheme Code
145035
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KB18Q0
ISIN (Reinvest)
INF179KB17Q2
Last 30 days
2026-07-23
₹10.0575
+0.03%
2026-07-22
₹10.0547
+0.01%
2026-07-21
₹10.0542
-0.06%
2026-07-20
₹10.0603
+0.03%
2026-07-17
₹10.0572
+0.05%
2026-07-16
₹10.0520
+0.05%
2026-07-15
₹10.0470
+0.02%
2026-07-14
₹10.0446
-0.06%
2026-07-13
₹10.0511
+0.04%
2026-07-10
₹10.0475
+0.03%
2026-07-09
₹10.0444
+0.06%
2026-07-08
₹10.0384
-0.07%
2026-07-07
₹10.0452
-0.26%
2026-07-06
₹10.0717
+0.02%
2026-07-03
₹10.0692
+0.01%
2026-07-02
₹10.0681
+0.06%
2026-07-01
₹10.0620
+0.07%
2026-06-30
₹10.0553
-0.21%
2026-06-29
₹10.0763
+0.13%
2026-06-25
₹10.0633
+0.08%
2026-06-24
₹10.0552
+0.04%
2026-06-23
₹10.0513
-0.13%
2026-06-22
₹10.0642
+0.05%
2026-06-19
₹10.0594
+0.02%
2026-06-18
₹10.0574
+0.03%
2026-06-17
₹10.0543
0.00%
2026-06-16
₹10.0543
-0.16%
2026-06-15
₹10.0707
+0.08%
2026-06-12
₹10.0629
+0.03%
2026-06-11
₹10.0600
-0.03%