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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund (IDCW-D) 22-Sep-2026 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 22-Sep-2026 10.19 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 22-Sep-2026 10.05 0.00 0.00
HDFC Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 67.66 0.00 0.00
HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 10.07 0.00 0.00
HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 10.18 0.00 0.00
HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 10.06 0.00 0.00
HDFC Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 61.93 0.00 0.00
HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) 22-Sep-2026 10.14 0.00 0.00
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) 22-Sep-2026 10.18 0.00 0.00