Historical Mutual Fund NAV of HDFC Short Term Debt Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.258 |
| 05-06-2026 | 10.239 |
| 04-06-2026 | 10.2068 |
| 03-06-2026 | 10.1985 |
| 02-06-2026 | 10.1999 |
| 01-06-2026 | 10.1945 |
| 29-05-2026 | 10.1895 |
| 27-05-2026 | 10.1809 |
| 26-05-2026 | 10.1756 |
| 25-05-2026 | 10.1735 |
| 22-05-2026 | 10.1573 |
| 21-05-2026 | 10.1489 |
| 20-05-2026 | 10.1593 |
| 19-05-2026 | 10.163 |
| 18-05-2026 | 10.1602 |
| 15-05-2026 | 10.1805 |
| 14-05-2026 | 10.1921 |
| 13-05-2026 | 10.1942 |
| 12-05-2026 | 10.195 |
| 11-05-2026 | 10.2058 |
| 08-05-2026 | 10.2097 |
| 07-05-2026 | 10.2096 |
| 06-05-2026 | 10.2049 |
| 05-05-2026 | 10.1915 |
| 04-05-2026 | 10.1921 |
| 30-04-2026 | 10.1818 |
| 29-04-2026 | 10.1888 |
| 28-04-2026 | 10.1977 |
| 27-04-2026 | 10.2237 |
| 24-04-2026 | 10.2182 |
| 23-04-2026 | 10.2215 |
| 22-04-2026 | 10.2273 |
| 21-04-2026 | 10.2265 |
| 20-04-2026 | 10.2244 |
| 17-04-2026 | 10.2207 |
| 16-04-2026 | 10.22 |
| 15-04-2026 | 10.2175 |
| 13-04-2026 | 10.1997 |
| 10-04-2026 | 10.2157 |
| 09-04-2026 | 10.2105 |
| 08-04-2026 | 10.1999 |
| 07-04-2026 | 10.1704 |
| 06-04-2026 | 10.1646 |
| 02-04-2026 | 10.1634 |
| 31-03-2026 | 10.1759 |
| 30-03-2026 | 10.174 |
| 27-03-2026 | 10.1622 |
| 25-03-2026 | 10.1693 |
| 24-03-2026 | 10.1693 |
| 23-03-2026 | 10.1721 |
| 20-03-2026 | 10.1928 |
| 18-03-2026 | 10.1934 |
| 17-03-2026 | 10.1896 |
| 16-03-2026 | 10.192 |
| 13-03-2026 | 10.1935 |
| 12-03-2026 | 10.1962 |
| 11-03-2026 | 10.2055 |
| 10-03-2026 | 10.2136 |
| 09-03-2026 | 10.2072 |
| 06-03-2026 | 10.2138 |
| 05-03-2026 | 10.2117 |
| 04-03-2026 | 10.2049 |
| 02-03-2026 | 10.2128 |
| 27-02-2026 | 10.2064 |
| 26-02-2026 | 10.2037 |
| 25-02-2026 | 10.2448 |
| 24-02-2026 | 10.2408 |
| 23-02-2026 | 10.2399 |
| 20-02-2026 | 10.2353 |
| 18-02-2026 | 10.2379 |
| 17-02-2026 | 10.2382 |
| 16-02-2026 | 10.2362 |
| 13-02-2026 | 10.2291 |
| 12-02-2026 | 10.2177 |
| 11-02-2026 | 10.2062 |
| 10-02-2026 | 10.2214 |
| 09-02-2026 | 10.2197 |
| 06-02-2026 | 10.2176 |
| 05-02-2026 | 10.2302 |
| 04-02-2026 | 10.2212 |
| 03-02-2026 | 10.2081 |
| 02-02-2026 | 10.1976 |
| 30-01-2026 | 10.1979 |
| 29-01-2026 | 10.1902 |
| 28-01-2026 | 10.1887 |
| 27-01-2026 | 10.192 |
| 23-01-2026 | 10.1881 |
| 22-01-2026 | 10.1875 |
| 21-01-2026 | 10.1772 |
| 20-01-2026 | 10.1775 |
| 19-01-2026 | 10.1782 |
| 16-01-2026 | 10.1789 |
| 14-01-2026 | 10.1865 |
| 13-01-2026 | 10.1914 |
| 12-01-2026 | 10.2102 |
| 09-01-2026 | 10.2035 |
| 08-01-2026 | 10.2027 |
| 07-01-2026 | 10.203 |
| 06-01-2026 | 10.2056 |
| 05-01-2026 | 10.2046 |
| 02-01-2026 | 10.2081 |
| 01-01-2026 | 10.2085 |
| 31-12-2025 | 10.2054 |
| 30-12-2025 | 10.2011 |
| 29-12-2025 | 10.2039 |
| 26-12-2025 | 10.2187 |
| 24-12-2025 | 10.2151 |
| 23-12-2025 | 10.1994 |
| 22-12-2025 | 10.2023 |
| 19-12-2025 | 10.2017 |
| 18-12-2025 | 10.201 |
| 17-12-2025 | 10.199 |
| 16-12-2025 | 10.1978 |
| 15-12-2025 | 10.196 |
| 12-12-2025 | 10.199 |
| 11-12-2025 | 10.1976 |
| 10-12-2025 | 10.2024 |
| 09-12-2025 | 10.2109 |
| 08-12-2025 | 10.2188 |
| 05-12-2025 | 10.2184 |
| 04-12-2025 | 10.2106 |
| 03-12-2025 | 10.2095 |
| 02-12-2025 | 10.2089 |
| 01-12-2025 | 10.207 |
| 28-11-2025 | 10.2092 |
| 27-11-2025 | 10.2071 |
| 26-11-2025 | 10.2059 |
| 25-11-2025 | 10.224 |
| 24-11-2025 | 10.2197 |
| 21-11-2025 | 10.2139 |
| 20-11-2025 | 10.2153 |
| 19-11-2025 | 10.2141 |
| 18-11-2025 | 10.2101 |
| 17-11-2025 | 10.2082 |
| 14-11-2025 | 10.2057 |
| 13-11-2025 | 10.2055 |
| 12-11-2025 | 10.2052 |
| 11-11-2025 | 10.2046 |
| 10-11-2025 | 10.2323 |
| 07-11-2025 | 10.227 |
| 06-11-2025 | 10.2246 |
| 04-11-2025 | 10.2203 |
| 03-11-2025 | 10.2162 |
| 31-10-2025 | 10.2088 |
| 30-10-2025 | 10.2066 |
| 29-10-2025 | 10.2053 |
| 28-10-2025 | 10.2033 |
| 27-10-2025 | 10.2308 |
| 24-10-2025 | 10.2271 |
| 23-10-2025 | 10.2263 |
| 20-10-2025 | 10.2248 |
| 17-10-2025 | 10.2201 |
| 16-10-2025 | 10.2154 |
| 15-10-2025 | 10.2127 |
| 14-10-2025 | 10.2079 |
| 13-10-2025 | 10.2062 |
| 10-10-2025 | 10.247 |
| 09-10-2025 | 10.2455 |
| 08-10-2025 | 10.2449 |
| 07-10-2025 | 10.2408 |
| 06-10-2025 | 10.2356 |
| 03-10-2025 | 10.2247 |
| 01-10-2025 | 10.214 |
| 30-09-2025 | 10.2077 |
| 29-09-2025 | 10.2059 |
| 26-09-2025 | 10.2029 |
| 25-09-2025 | 10.2287 |
| 24-09-2025 | 10.2255 |
| 23-09-2025 | 10.2242 |
| 22-09-2025 | 10.2189 |
| 19-09-2025 | 10.2128 |
| 18-09-2025 | 10.2124 |
| 17-09-2025 | 10.21 |
| 16-09-2025 | 10.2045 |
| 15-09-2025 | 10.2037 |
| 12-09-2025 | 10.2033 |
| 11-09-2025 | 10.2025 |
| 10-09-2025 | 10.2227 |
| 09-09-2025 | 10.2219 |
| 05-09-2025 | 10.2139 |
| 04-09-2025 | 10.2087 |
| 03-09-2025 | 10.2036 |
| 02-09-2025 | 10.2001 |
| 01-09-2025 | 10.2005 |
| 29-08-2025 | 10.199 |
| 28-08-2025 | 10.2029 |
| 26-08-2025 | 10.1911 |
| 25-08-2025 | 10.2021 |
| 22-08-2025 | 10.2021 |
| 21-08-2025 | 10.2022 |
| 20-08-2025 | 10.2007 |
| 19-08-2025 | 10.1953 |
| 18-08-2025 | 10.1969 |
| 14-08-2025 | 10.1962 |
| 13-08-2025 | 10.1872 |
| 12-08-2025 | 10.1915 |
| 11-08-2025 | 10.2066 |
| 08-08-2025 | 10.2099 |
| 07-08-2025 | 10.2097 |
| 06-08-2025 | 10.2054 |
| 05-08-2025 | 10.2179 |
| 04-08-2025 | 10.2182 |
| 01-08-2025 | 10.2089 |
| 31-07-2025 | 10.2039 |
| 30-07-2025 | 10.2019 |
| 29-07-2025 | 10.2014 |
| 28-07-2025 | 10.2028 |
| 25-07-2025 | 10.2264 |
| 24-07-2025 | 10.2293 |
| 23-07-2025 | 10.2274 |
| 22-07-2025 | 10.2244 |
| 21-07-2025 | 10.2224 |
| 18-07-2025 | 10.2174 |
| 17-07-2025 | 10.2134 |
| 16-07-2025 | 10.209 |
| 15-07-2025 | 10.2079 |
| 14-07-2025 | 10.2067 |
| 11-07-2025 | 10.202 |
| 10-07-2025 | 10.2366 |
| 09-07-2025 | 10.2367 |
| 08-07-2025 | 10.2376 |
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