HDFC Ultra Short Term Fund - Growth Option
HDFC Mutual Fund₹16.2887
+0.02%
HDFC Ultra Short Term Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB11R3). As of 2026-09-17, its NAV is ₹16.2887 (+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
145040
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF179KB11R3
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹16.2887 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-16 | ₹16.2853 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-15 | ₹16.2828 | -0.00% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-11 | ₹16.2829 | -0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-10 | ₹16.2861 | -0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-09 | ₹16.2870 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-08 | ₹16.2846 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-07 | ₹16.2819 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-04 | ₹16.2717 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-03 | ₹16.2665 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-02 | ₹16.2569 | +0.09% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-01 | ₹16.2430 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-31 | ₹16.2381 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-28 | ₹16.2284 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-27 | ₹16.2254 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-25 | ₹16.2194 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-24 | ₹16.2142 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-21 | ₹16.2051 | -0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-20 | ₹16.2061 | -0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-19 | ₹16.2127 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-18 | ₹16.2099 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-17 | ₹16.2080 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-14 | ₹16.2031 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-13 | ₹16.1992 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-12 | ₹16.1959 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-11 | ₹16.1949 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-10 | ₹16.1912 | +0.07% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-07 | ₹16.1806 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-06 | ₹16.1769 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-05 | ₹16.1730 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-04 | ₹16.1689 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-03 | ₹16.1660 | +0.08% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-31 | ₹16.1532 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-30 | ₹16.1489 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-29 | ₹16.1473 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-28 | ₹16.1451 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-27 | ₹16.1425 | +0.05% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-24 | ₹16.1339 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-23 | ₹16.1309 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-22 | ₹16.1266 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-21 | ₹16.1258 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-20 | ₹16.1192 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-17 | ₹16.1148 | +0.05% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-16 | ₹16.1066 | +0.05% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-15 | ₹16.0987 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-14 | ₹16.0950 | -0.05% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-13 | ₹16.1038 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-10 | ₹16.0985 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-09 | ₹16.0937 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-07-08 | ₹16.0842 | -0.07% |