HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund₹16.7101
+0.02%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB15Q6). As of 2026-09-17, its NAV is ₹16.7101 (+0.02% from the previous day). Full daily NAV history since 2018-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145034
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF179KB15Q6
ISIN (Reinvest)
—
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-17 | ₹16.7101 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-16 | ₹16.7065 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-15 | ₹16.7037 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-11 | ₹16.7032 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-10 | ₹16.7062 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-09 | ₹16.7070 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-08 | ₹16.7044 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-07 | ₹16.7014 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-04 | ₹16.6905 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-03 | ₹16.6850 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-02 | ₹16.6749 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-01 | ₹16.6605 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-31 | ₹16.6554 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-28 | ₹16.6449 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-27 | ₹16.6417 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-25 | ₹16.6352 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-24 | ₹16.6297 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-21 | ₹16.6199 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-20 | ₹16.6207 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-19 | ₹16.6273 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-18 | ₹16.6243 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-17 | ₹16.6222 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-14 | ₹16.6166 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-13 | ₹16.6124 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-12 | ₹16.6089 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-11 | ₹16.6077 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-10 | ₹16.6038 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-07 | ₹16.5924 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-06 | ₹16.5885 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-05 | ₹16.5843 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-04 | ₹16.5799 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-03 | ₹16.5768 | +0.08% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-31 | ₹16.5632 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-30 | ₹16.5586 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-29 | ₹16.5568 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-28 | ₹16.5544 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-27 | ₹16.5515 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-24 | ₹16.5423 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-23 | ₹16.5390 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-22 | ₹16.5344 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-21 | ₹16.5335 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-20 | ₹16.5265 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-17 | ₹16.5215 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-16 | ₹16.5129 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-15 | ₹16.5047 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-14 | ₹16.5007 | -0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-13 | ₹16.5095 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-10 | ₹16.5036 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-09 | ₹16.4986 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-07-08 | ₹16.4887 | -0.07% |