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HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option
Scheme code 145041
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Latest NAV
10.10300
04-11-2026
Fund house
HDFC Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF179KB12R1
NAV history (recent)
10.09
10.10
10.10
06-02-2026
04-11-2026