PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of HDFC Short Term Debt Normal IDCW

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NAV Date NAV (Rs)
02-05-2024 17.24
30-04-2024 17.2295
29-04-2024 17.224
26-04-2024 17.2152
25-04-2024 17.2134
24-04-2024 17.212
23-04-2024 17.2115
22-04-2024 17.2023
19-04-2024 17.1836
18-04-2024 17.1983
16-04-2024 17.1891
15-04-2024 17.1939
12-04-2024 17.178
10-04-2024 17.1919
08-04-2024 17.1741
05-04-2024 17.1785
04-04-2024 17.1803
03-04-2024 17.1726
02-04-2024 17.1669
31-03-2024 17.1649
28-03-2024 17.1564
27-03-2024 17.1388
26-03-2024 17.1305
22-03-2024 17.1228
21-03-2024 17.1294
20-03-2024 17.1158
19-03-2024 17.1111
18-03-2024 17.1136
15-03-2024 17.1094
14-03-2024 17.1059
13-03-2024 17.1061
12-03-2024 17.1056
11-03-2024 17.1041
07-03-2024 17.0802
06-03-2024 17.0713
05-03-2024 17.0631
04-03-2024 17.0595
01-03-2024 17.0475
29-02-2024 17.0433
28-02-2024 17.0398
27-02-2024 17.0352
26-02-2024 17.0352
23-02-2024 17.0195
22-02-2024 17.0195
21-02-2024 17.0181
20-02-2024 17.0085
16-02-2024 16.9865
15-02-2024 16.9844
14-02-2024 16.9718
13-02-2024 16.9759
12-02-2024 16.974
09-02-2024 16.9609
08-02-2024 16.9661
07-02-2024 16.9633
06-02-2024 16.9569
05-02-2024 16.9522
02-02-2024 16.9519
01-02-2024 16.9392
31-01-2024 16.913
30-01-2024 16.9055
29-01-2024 16.9015
25-01-2024 16.8868
24-01-2024 16.8838
23-01-2024 16.8822
19-01-2024 16.8671
18-01-2024 16.8684
17-01-2024 16.8688
16-01-2024 16.8693
15-01-2024 16.867
12-01-2024 16.8483
11-01-2024 16.8438
10-01-2024 16.8393
09-01-2024 16.8325
08-01-2024 16.8273
05-01-2024 16.8089
04-01-2024 16.8111
03-01-2024 16.8112
02-01-2024 16.8094
01-01-2024 16.8085
29-12-2023 16.8036
28-12-2023 16.7885
27-12-2023 16.7873
26-12-2023 18.0905
22-12-2023 18.0759
21-12-2023 18.0704
20-12-2023 18.0706
19-12-2023 18.0694
18-12-2023 18.0697
15-12-2023 18.0566
14-12-2023 18.0379
13-12-2023 18.0135
12-12-2023 18.0068
11-12-2023 18.0046
08-12-2023 17.9983
07-12-2023 18.0017
06-12-2023 17.9958
05-12-2023 17.9876
04-12-2023 17.9823
01-12-2023 17.967
30-11-2023 17.9699
29-11-2023 17.9708
28-11-2023 17.9618
24-11-2023 17.9466
23-11-2023 17.954
22-11-2023 17.9509
21-11-2023 17.9438
20-11-2023 17.9495
17-11-2023 17.9496
16-11-2023 17.9427
15-11-2023 17.9386
13-11-2023 17.9177
10-11-2023 17.9044
09-11-2023 17.9101
08-11-2023 17.9058
07-11-2023 17.8975
06-11-2023 17.8883
03-11-2023 17.8747
02-11-2023 17.8683
01-11-2023 17.856
31-10-2023 17.855
30-10-2023 17.8484
27-10-2023 17.8431
26-10-2023 17.8378
25-10-2023 17.8375
23-10-2023 17.8218
20-10-2023 17.8167
19-10-2023 17.8141
18-10-2023 17.8141
17-10-2023 17.8158
16-10-2023 17.81
13-10-2023 17.8028
12-10-2023 17.8016
11-10-2023 17.7956
10-10-2023 17.7799
09-10-2023 17.7717
06-10-2023 17.776
05-10-2023 17.8193
04-10-2023 17.8103
03-10-2023 17.8105
30-09-2023 17.8061
29-09-2023 17.8028
27-09-2023 17.8077
26-09-2023 17.8066
25-09-2023 17.8074
22-09-2023 17.7985
21-09-2023 17.8024
20-09-2023 17.7954
18-09-2023 17.7876
15-09-2023 17.7779
14-09-2023 17.7883
13-09-2023 17.771
12-09-2023 17.7501
11-09-2023 17.7491
08-09-2023 17.7479
07-09-2023 17.7507
06-09-2023 17.7396
05-09-2023 17.7388
04-09-2023 17.7362
01-09-2023 17.7286
31-08-2023 17.7257
30-08-2023 17.7221
29-08-2023 17.7181
28-08-2023 17.7155
25-08-2023 17.6997
24-08-2023 17.697
23-08-2023 17.6907
22-08-2023 17.6802
21-08-2023 17.6782
18-08-2023 17.6674
17-08-2023 17.6567
14-08-2023 17.6607
11-08-2023 17.6515
10-08-2023 17.6599
09-08-2023 17.6533
08-08-2023 17.6505
07-08-2023 17.6437
04-08-2023 17.6313
03-08-2023 17.6317
02-08-2023 17.6385
01-08-2023 17.6358
31-07-2023 17.6263
28-07-2023 17.619
27-07-2023 17.6285
26-07-2023 17.6283
25-07-2023 17.6203
24-07-2023 17.6266
21-07-2023 17.6142
20-07-2023 17.6135
19-07-2023 17.6091
18-07-2023 17.6071
17-07-2023 17.5951
14-07-2023 17.5834
13-07-2023 17.5812
12-07-2023 17.5665
11-07-2023 17.5671
10-07-2023 17.5505
07-07-2023 17.5411
06-07-2023 17.541
05-07-2023 17.5461
04-07-2023 17.5386
03-07-2023 17.5347
30-06-2023 17.5283
28-06-2023 17.5341
27-06-2023 17.528
26-06-2023 17.5242
23-06-2023 17.5126
22-06-2023 17.5089
21-06-2023 17.5126
20-06-2023 17.5106
19-06-2023 17.5079
16-06-2023 17.5002
15-06-2023 17.4969
14-06-2023 17.4996
13-06-2023 17.4978
12-06-2023 17.493
09-06-2023 17.4802
08-06-2023 17.4826
07-06-2023 17.4915
06-06-2023 17.4886
05-06-2023 17.4813
02-06-2023 17.4737

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