HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Mutual Fund₹10.0537
+0.02%
HDFC Ultra Short Term Fund - Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB14R7). As of 2026-09-17, its NAV is ₹10.0537 (+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
145038
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF179KB14R7
ISIN (Reinvest)
INF179KB13R9
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 - Weekly IDCW Option | 2026-09-17 | ₹10.0537 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-16 | ₹10.0516 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-15 | ₹10.0505 | -0.00% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-11 | ₹10.0506 | -0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-10 | ₹10.0525 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-09 | ₹10.0531 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-08 | ₹10.0517 | -0.25% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-07 | ₹10.0771 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-04 | ₹10.0707 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-03 | ₹10.0676 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-02 | ₹10.0616 | +0.09% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-01 | ₹10.0530 | -0.12% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-31 | ₹10.0649 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-28 | ₹10.0588 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-27 | ₹10.0570 | +0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-25 | ₹10.0532 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-24 | ₹10.0538 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-21 | ₹10.0482 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-20 | ₹10.0488 | -0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-19 | ₹10.0529 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-18 | ₹10.0512 | -0.09% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-17 | ₹10.0604 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-14 | ₹10.0573 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-13 | ₹10.0549 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-12 | ₹10.0529 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-11 | ₹10.0523 | -0.13% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-10 | ₹10.0657 | +0.07% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-07 | ₹10.0590 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-06 | ₹10.0568 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-05 | ₹10.0543 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-04 | ₹10.0518 | -0.13% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-03 | ₹10.0647 | +0.08% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-31 | ₹10.0567 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-30 | ₹10.0541 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-29 | ₹10.0530 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-28 | ₹10.0517 | -0.13% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-27 | ₹10.0645 | +0.05% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-24 | ₹10.0592 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-23 | ₹10.0573 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-22 | ₹10.0546 | +0.00% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-21 | ₹10.0542 | -0.05% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-20 | ₹10.0596 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-17 | ₹10.0569 | +0.05% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-16 | ₹10.0517 | +0.05% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-15 | ₹10.0468 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-14 | ₹10.0445 | -0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-13 | ₹10.0504 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-10 | ₹10.0471 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-09 | ₹10.0441 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-07-08 | ₹10.0382 | -0.07% |