| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 01-Sep-2026 | 16.24 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 01-Sep-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 01-Sep-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 01-Sep-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (G) | 01-Sep-2026 | 67.42 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 10.15 | 0.00 | 0.00 |
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