HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund₹10.0583
+0.01%
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179KC1IS0). As of 2026-09-17, its NAV is ₹10.0583 (+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
118944
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KC1IS0
ISIN (Reinvest)
INF179KC1IT8
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 - Weekly IDCW | 2026-09-17 | ₹10.0583 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹10.0576 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹10.0547 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹10.0576 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹10.0640 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹10.0644 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹10.0624 | -0.29% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹10.0921 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹10.0860 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹10.0809 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹10.0710 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹10.0637 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹10.0681 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹10.0627 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹10.0619 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹10.0609 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹10.0585 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹10.0531 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹10.0561 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹10.0618 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹10.0605 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹10.0682 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹10.0670 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹10.0646 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹10.0623 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹10.0609 | -0.18% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹10.0793 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹10.0718 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹10.0695 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹10.0663 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹10.0628 | -0.12% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹10.0752 | +0.08% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹10.0667 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹10.0643 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹10.0642 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹10.0620 | -0.14% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹10.0761 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹10.0667 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹10.0647 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹10.0628 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹10.0634 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹10.0641 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹10.0621 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹10.0575 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹10.0535 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹10.0505 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹10.0583 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹10.0543 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹10.0495 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹10.0442 | -0.12% |