HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund₹10.1817
+0.02%
HDFC Ultra Short Term Fund - Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB16R2). As of 2026-09-17, its NAV is ₹10.1817 (+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
145037
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF179KB16R2
ISIN (Reinvest)
INF179KB15R4
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 - Monthly IDCW Option | 2026-09-17 | ₹10.1817 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-16 | ₹10.1795 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-15 | ₹10.1779 | -0.00% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-11 | ₹10.1780 | -0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-10 | ₹10.1800 | -0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-09 | ₹10.1806 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-08 | ₹10.1791 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-07 | ₹10.1774 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-04 | ₹10.1710 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-03 | ₹10.1678 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-02 | ₹10.1617 | +0.08% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-01 | ₹10.1531 | -0.56% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-31 | ₹10.2101 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-28 | ₹10.2040 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-27 | ₹10.2021 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-25 | ₹10.1983 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-24 | ₹10.1950 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-21 | ₹10.1893 | -0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-20 | ₹10.1900 | -0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-19 | ₹10.1941 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-18 | ₹10.1924 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-17 | ₹10.1912 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-14 | ₹10.1881 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-13 | ₹10.1856 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-12 | ₹10.1836 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-11 | ₹10.1829 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-10 | ₹10.1806 | +0.07% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-07 | ₹10.1739 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-06 | ₹10.1716 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-05 | ₹10.1692 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-04 | ₹10.1666 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-03 | ₹10.1648 | +0.08% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-31 | ₹10.1567 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-30 | ₹10.1540 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-29 | ₹10.1530 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-28 | ₹10.1516 | -0.44% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-27 | ₹10.1962 | +0.05% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-24 | ₹10.1908 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-23 | ₹10.1888 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-22 | ₹10.1861 | +0.00% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-21 | ₹10.1857 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-20 | ₹10.1815 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-17 | ₹10.1787 | +0.05% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-16 | ₹10.1735 | +0.05% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-15 | ₹10.1685 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-14 | ₹10.1662 | -0.05% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-13 | ₹10.1717 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-10 | ₹10.1684 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-09 | ₹10.1653 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-07-08 | ₹10.1593 | -0.07% |