HDFC Ultra Short to Short Term Fund - Weekly IDCW
HDFC Mutual Fund₹10.0561
+0.03%
HDFC Ultra Short to Short Term Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01475). As of 2026-09-16, its NAV is ₹10.0561 (+0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102453
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF179K01475
ISIN (Reinvest)
INF179K01483
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-16 | ₹10.0561 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-15 | ₹10.0534 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-11 | ₹10.0570 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-10 | ₹10.0636 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-09 | ₹10.0641 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-08 | ₹10.0622 | -0.29% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-07 | ₹10.0910 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-04 | ₹10.0854 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-03 | ₹10.0805 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-02 | ₹10.0707 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-01 | ₹10.0636 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-31 | ₹10.0658 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-28 | ₹10.0609 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-27 | ₹10.0603 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-25 | ₹10.0596 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-24 | ₹10.0574 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-21 | ₹10.0525 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-20 | ₹10.0557 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-19 | ₹10.0615 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-18 | ₹10.0604 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-17 | ₹10.0670 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-14 | ₹10.0663 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-13 | ₹10.0641 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-12 | ₹10.0619 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-11 | ₹10.0607 | -0.17% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-10 | ₹10.0782 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-07 | ₹10.0712 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-06 | ₹10.0690 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-05 | ₹10.0660 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-04 | ₹10.0626 | -0.11% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-03 | ₹10.0741 | +0.08% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-31 | ₹10.0661 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-30 | ₹10.0638 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-29 | ₹10.0639 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-28 | ₹10.0619 | -0.13% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-27 | ₹10.0749 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-24 | ₹10.0660 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-23 | ₹10.0642 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-22 | ₹10.0625 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-21 | ₹10.0632 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-20 | ₹10.0619 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-17 | ₹10.0603 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-16 | ₹10.0560 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-15 | ₹10.0521 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-14 | ₹10.0492 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-13 | ₹10.0572 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-10 | ₹10.0537 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-09 | ₹10.0490 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-08 | ₹10.0439 | -0.12% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-07 | ₹10.0564 | -0.26% |