The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund
₹10.0908
+0.03%
Scheme Code
145036
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KB10R5
ISIN (Reinvest)
INF179KB19Q8
Last 30 days
2026-07-23
₹10.0908
+0.03%
2026-07-22
₹10.0880
+0.01%
2026-07-21
₹10.0874
+0.04%
2026-07-20
₹10.0832
+0.03%
2026-07-17
₹10.0801
+0.05%
2026-07-16
₹10.0748
+0.05%
2026-07-15
₹10.0699
+0.02%
2026-07-14
₹10.0674
-0.05%
2026-07-13
₹10.0728
+0.04%
2026-07-10
₹10.0692
+0.03%
2026-07-09
₹10.0661
+0.06%
2026-07-08
₹10.0601
-0.07%
2026-07-07
₹10.0669
-0.05%
2026-07-06
₹10.0717
+0.02%
2026-07-03
₹10.0692
+0.01%
2026-07-02
₹10.0681
+0.06%
2026-07-01
₹10.0621
+0.07%
2026-06-30
₹10.0553
-1.01%
2026-06-29
₹10.1582
+0.13%
2026-06-25
₹10.1451
+0.08%
2026-06-24
₹10.1369
+0.04%
2026-06-23
₹10.1330
+0.01%
2026-06-22
₹10.1317
+0.05%
2026-06-19
₹10.1268
+0.02%
2026-06-18
₹10.1248
+0.03%
2026-06-17
₹10.1217
-0.00%
2026-06-16
₹10.1218
+0.04%
2026-06-15
₹10.1174
+0.08%
2026-06-12
₹10.1096
+0.03%
2026-06-11
₹10.1067
-0.03%