HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund₹10.1732
+0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01VG5). As of 2026-09-17, its NAV is ₹10.1732 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118943
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF179K01VG5
ISIN (Reinvest)
INF179K01VH3
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹10.1732 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.1724 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.1695 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.1724 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.1790 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.1793 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.1773 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.1749 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.1688 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.1636 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.1536 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.1463 | -0.47% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.1938 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.1884 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.1875 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.1866 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.1841 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.1786 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.1817 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.1875 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.1862 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.1857 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.1844 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.1820 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.1797 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.1783 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.1774 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.1698 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.1674 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.1642 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.1607 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.1578 | +0.08% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.1493 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.1469 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.1468 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.1446 | -0.42% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.1873 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.1778 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.1758 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.1739 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.1745 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.1711 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.1690 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.1644 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.1604 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.1573 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.1652 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.1612 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.1563 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.1510 | -0.12% |