HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Mutual Fund₹10.0538
+0.02%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB18Q0). As of 2026-09-17, its NAV is ₹10.0538 (+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
145035
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KB18Q0
ISIN (Reinvest)
INF179KB17Q2
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-Weekly IDCW Option | 2026-09-17 | ₹10.0538 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-16 | ₹10.0516 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-15 | ₹10.0514 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-11 | ₹10.0510 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-10 | ₹10.0529 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-09 | ₹10.0533 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-08 | ₹10.0518 | -0.26% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-07 | ₹10.0778 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-04 | ₹10.0712 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-03 | ₹10.0679 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-02 | ₹10.0618 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-01 | ₹10.0531 | -0.12% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-31 | ₹10.0655 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-28 | ₹10.0592 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-27 | ₹10.0572 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-25 | ₹10.0533 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-24 | ₹10.0546 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-21 | ₹10.0486 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-20 | ₹10.0491 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-19 | ₹10.0531 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-18 | ₹10.0513 | -0.10% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-17 | ₹10.0611 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-14 | ₹10.0578 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-13 | ₹10.0552 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-12 | ₹10.0531 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-11 | ₹10.0524 | -0.14% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-10 | ₹10.0664 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-07 | ₹10.0595 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-06 | ₹10.0571 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-05 | ₹10.0546 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-04 | ₹10.0519 | -0.13% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-03 | ₹10.0653 | +0.08% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-31 | ₹10.0571 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-30 | ₹10.0543 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-29 | ₹10.0532 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-28 | ₹10.0517 | -0.13% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-27 | ₹10.0652 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-24 | ₹10.0595 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-23 | ₹10.0575 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-22 | ₹10.0547 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-21 | ₹10.0542 | -0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-20 | ₹10.0603 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-17 | ₹10.0572 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-16 | ₹10.0520 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-15 | ₹10.0470 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-14 | ₹10.0446 | -0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-13 | ₹10.0511 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-10 | ₹10.0475 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-09 | ₹10.0444 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-07-08 | ₹10.0384 | -0.07% |