HDFC Ultra Short to Short Term Fund - Monthly IDCW
HDFC Mutual Fund₹10.1678
+0.00%
HDFC Ultra Short to Short Term Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01459). As of 2026-09-17, its NAV is ₹10.1678 (+0.00% from the previous day). Full daily NAV history since 2007-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
105543
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF179K01459
ISIN (Reinvest)
INF179K01467
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 - Monthly IDCW | 2026-09-17 | ₹10.1678 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-16 | ₹10.1673 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-15 | ₹10.1645 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-11 | ₹10.1681 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-10 | ₹10.1748 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-09 | ₹10.1753 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-08 | ₹10.1734 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-07 | ₹10.1712 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-04 | ₹10.1656 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-03 | ₹10.1606 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-02 | ₹10.1507 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-01 | ₹10.1436 | -0.41% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-31 | ₹10.1856 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-28 | ₹10.1806 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-27 | ₹10.1799 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-25 | ₹10.1793 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-24 | ₹10.1770 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-21 | ₹10.1720 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-20 | ₹10.1753 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-19 | ₹10.1812 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-18 | ₹10.1800 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-17 | ₹10.1797 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-14 | ₹10.1789 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-13 | ₹10.1767 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-12 | ₹10.1745 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-11 | ₹10.1733 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-10 | ₹10.1726 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-07 | ₹10.1655 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-06 | ₹10.1633 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-05 | ₹10.1603 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-04 | ₹10.1568 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-03 | ₹10.1542 | +0.08% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-31 | ₹10.1461 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-30 | ₹10.1439 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-29 | ₹10.1440 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-28 | ₹10.1419 | -0.38% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-27 | ₹10.1803 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-24 | ₹10.1713 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-23 | ₹10.1695 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-22 | ₹10.1677 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-21 | ₹10.1685 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-20 | ₹10.1652 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-17 | ₹10.1637 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-16 | ₹10.1592 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-15 | ₹10.1554 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-14 | ₹10.1524 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-13 | ₹10.1605 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-10 | ₹10.1569 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-09 | ₹10.1522 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-08 | ₹10.1471 | -0.12% |