HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund₹10.0831
+0.02%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB10R5). As of 2026-09-17, its NAV is ₹10.0831 (+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
145036
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KB10R5
ISIN (Reinvest)
INF179KB19Q8
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-Monthly IDCW Option | 2026-09-17 | ₹10.0831 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-16 | ₹10.0809 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-15 | ₹10.0792 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-11 | ₹10.0789 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-10 | ₹10.0807 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-09 | ₹10.0812 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-08 | ₹10.0796 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-07 | ₹10.0778 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-04 | ₹10.0712 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-03 | ₹10.0679 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-02 | ₹10.0618 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-01 | ₹10.0531 | -0.59% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-31 | ₹10.1131 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-28 | ₹10.1067 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-27 | ₹10.1048 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-25 | ₹10.1008 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-24 | ₹10.0975 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-21 | ₹10.0915 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-20 | ₹10.0920 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-19 | ₹10.0960 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-18 | ₹10.0942 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-17 | ₹10.0929 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-14 | ₹10.0896 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-13 | ₹10.0870 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-12 | ₹10.0849 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-11 | ₹10.0842 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-10 | ₹10.0818 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-07 | ₹10.0749 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-06 | ₹10.0725 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-05 | ₹10.0699 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-04 | ₹10.0673 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-03 | ₹10.0654 | +0.08% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-31 | ₹10.0571 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-30 | ₹10.0543 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-29 | ₹10.0532 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-28 | ₹10.0518 | -0.46% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-27 | ₹10.0984 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-24 | ₹10.0928 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-23 | ₹10.0908 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-22 | ₹10.0880 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-21 | ₹10.0874 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-20 | ₹10.0832 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-17 | ₹10.0801 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-16 | ₹10.0748 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-15 | ₹10.0699 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-14 | ₹10.0674 | -0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-13 | ₹10.0728 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-10 | ₹10.0692 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-09 | ₹10.0661 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-07-08 | ₹10.0601 | -0.07% |