| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 18-Sep-2026 | 16.29 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 18-Sep-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 18-Sep-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 18-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (G) | 18-Sep-2026 | 67.62 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) | 18-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (G) | 18-Sep-2026 | 61.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
