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 - Weekly IDCW Option
HDFC Mutual Fund
₹10.0573
+0.03%
Scheme Code
145038
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KB14R7
ISIN (Reinvest)
INF179KB13R9
Last 30 days
2026-07-23
₹10.0573
+0.03%
2026-07-22
₹10.0546
+0.00%
2026-07-21
₹10.0542
-0.05%
2026-07-20
₹10.0596
+0.03%
2026-07-17
₹10.0569
+0.05%
2026-07-16
₹10.0517
+0.05%
2026-07-15
₹10.0468
+0.02%
2026-07-14
₹10.0445
-0.06%
2026-07-13
₹10.0504
+0.03%
2026-07-10
₹10.0471
+0.03%
2026-07-09
₹10.0441
+0.06%
2026-07-08
₹10.0382
-0.07%
2026-07-07
₹10.0451
-0.26%
2026-07-06
₹10.0711
+0.02%
2026-07-03
₹10.0688
+0.01%
2026-07-02
₹10.0678
+0.06%
2026-07-01
₹10.0619
+0.07%
2026-06-30
₹10.0552
-0.20%
2026-06-29
₹10.0756
+0.13%
2026-06-25
₹10.0630
+0.08%
2026-06-24
₹10.0550
+0.04%
2026-06-23
₹10.0512
-0.12%
2026-06-22
₹10.0635
+0.04%
2026-06-19
₹10.0590
+0.02%
2026-06-18
₹10.0571
+0.03%
2026-06-17
₹10.0541
-0.00%
2026-06-16
₹10.0542
-0.16%
2026-06-15
₹10.0701
+0.08%
2026-06-12
₹10.0625
+0.03%
2026-06-11
₹10.0597
-0.04%