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HDFC Ultra Short to Short Term Fund - Direct Plan - Growth

HDFC Mutual Fund
₹67.5946
+0.01%

HDFC Ultra Short to Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01VF7). As of 2026-09-17, its NAV is ₹67.5946 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118942
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF179K01VF7
ISIN (Reinvest)
Launch Date
2007-04-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-17 ₹67.5946 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-16 ₹67.5897 +0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-15 ₹67.5704 -0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-11 ₹67.5898 -0.06%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-10 ₹67.6331 -0.00%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-09 ₹67.6354 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-08 ₹67.6220 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-07 ₹67.6058 +0.06%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-04 ₹67.5654 +0.05%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-03 ₹67.5313 +0.10%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-02 ₹67.4644 +0.07%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-01 ₹67.4157 +0.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-31 ₹67.3908 +0.05%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-28 ₹67.3549 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-27 ₹67.3493 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-25 ₹67.3427 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-24 ₹67.3267 +0.05%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-21 ₹67.2904 -0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-20 ₹67.3109 -0.06%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-19 ₹67.3491 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-18 ₹67.3401 +0.00%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-17 ₹67.3368 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-14 ₹67.3285 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-13 ₹67.3126 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-12 ₹67.2971 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-11 ₹67.2881 +0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-10 ₹67.2821 +0.07%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-07 ₹67.2319 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-06 ₹67.2162 +0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-05 ₹67.1952 +0.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-04 ₹67.1715 +0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-03 ₹67.1528 +0.08%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-31 ₹67.0961 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-30 ₹67.0803 +0.00%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-29 ₹67.0798 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-28 ₹67.0654 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-27 ₹67.0518 +0.09%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-24 ₹66.9891 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-23 ₹66.9761 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-22 ₹66.9634 -0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-21 ₹66.9671 +0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-20 ₹66.9446 +0.02%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-17 ₹66.9311 +0.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-16 ₹66.9010 +0.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-15 ₹66.8743 +0.03%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-14 ₹66.8538 -0.08%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-13 ₹66.9059 +0.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-10 ₹66.8793 +0.05%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-09 ₹66.8474 +0.05%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-08 ₹66.8124 -0.12%