HDFC Ultra Short to Short Term Fund - Daily IDCW
HDFC Mutual Fund₹10.1354
+0.01%
HDFC Ultra Short to Short Term Fund - Daily IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹10.1354 (+0.01% 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
105548
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01434
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 - Daily IDCW | 2026-09-17 | ₹10.1354 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-16 | ₹10.1348 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-15 | ₹10.1321 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-11 | ₹10.1356 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-10 | ₹10.1423 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-09 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-08 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-07 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-04 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-03 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-02 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-01 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-31 | ₹10.1428 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-28 | ₹10.1422 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-27 | ₹10.1415 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-25 | ₹10.1409 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-24 | ₹10.1386 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-21 | ₹10.1337 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-20 | ₹10.1369 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-19 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-18 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-17 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-14 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-13 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-12 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-11 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-10 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-07 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-06 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-05 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-04 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-03 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-31 | ₹10.1428 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-30 | ₹10.1427 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-29 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-28 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-27 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-24 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-23 | ₹10.1428 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-22 | ₹10.1421 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-21 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-20 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-17 | ₹10.1428 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-16 | ₹10.1388 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-15 | ₹10.1349 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-14 | ₹10.1320 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-13 | ₹10.1400 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-10 | ₹10.1365 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-09 | ₹10.1318 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-07-08 | ₹10.1266 | -0.12% |