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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 05-Nov-2026 | 16.39 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 05-Nov-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 05-Nov-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 05-Nov-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (G) | 05-Nov-2026 | 67.95 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) | 05-Nov-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) | 05-Nov-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (G) | 05-Nov-2026 | 62.16 | 0.00 | 0.00 |