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 - Monthly IDCW Option
HDFC Mutual Fund
₹10.1861
+0.00%
Scheme Code
145037
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KB16R2
ISIN (Reinvest)
INF179KB15R4
Last 30 days
2026-07-22
₹10.1861
+0.00%
2026-07-21
₹10.1857
+0.04%
2026-07-20
₹10.1815
+0.03%
2026-07-17
₹10.1787
+0.05%
2026-07-16
₹10.1735
+0.05%
2026-07-15
₹10.1685
+0.02%
2026-07-14
₹10.1662
-0.05%
2026-07-13
₹10.1717
+0.03%
2026-07-10
₹10.1684
+0.03%
2026-07-09
₹10.1653
+0.06%
2026-07-08
₹10.1593
-0.07%
2026-07-07
₹10.1663
-0.05%
2026-07-06
₹10.1713
+0.02%
2026-07-03
₹10.1690
+0.01%
2026-07-02
₹10.1680
+0.06%
2026-07-01
₹10.1620
+0.07%
2026-06-30
₹10.1553
-0.98%
2026-06-29
₹10.2560
+0.13%
2026-06-25
₹10.2431
+0.08%
2026-06-24
₹10.2350
+0.04%
2026-06-23
₹10.2312
+0.01%
2026-06-22
₹10.2299
+0.04%
2026-06-19
₹10.2253
+0.02%
2026-06-18
₹10.2234
+0.03%
2026-06-17
₹10.2203
-0.00%
2026-06-16
₹10.2204
+0.04%
2026-06-15
₹10.2162
+0.08%
2026-06-12
₹10.2085
+0.03%
2026-06-11
₹10.2056
-0.04%
2026-06-10
₹10.2093
+0.03%