Historical Mutual Fund NAV of HDFC Short Term Debt Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.2376 |
| 04-07-2025 | 10.2301 |
| 03-07-2025 | 10.2293 |
| 02-07-2025 | 10.2207 |
| 01-07-2025 | 10.2139 |
| 30-06-2025 | 10.2066 |
| 27-06-2025 | 10.1997 |
| 26-06-2025 | 10.201 |
| 25-06-2025 | 10.2016 |
| 24-06-2025 | 10.2062 |
| 23-06-2025 | 10.1985 |
| 20-06-2025 | 10.1944 |
| 19-06-2025 | 10.1951 |
| 18-06-2025 | 10.201 |
| 17-06-2025 | 10.1986 |
| 16-06-2025 | 10.1886 |
| 13-06-2025 | 10.1821 |
| 12-06-2025 | 10.1888 |
| 11-06-2025 | 10.1944 |
| 10-06-2025 | 10.2266 |
| 09-06-2025 | 10.2429 |
| 06-06-2025 | 10.2462 |
| 05-06-2025 | 10.2214 |
| 04-06-2025 | 10.2206 |
| 03-06-2025 | 10.2196 |
| 02-06-2025 | 10.2172 |
| 30-05-2025 | 10.2117 |
| 29-05-2025 | 10.2126 |
| 28-05-2025 | 10.2121 |
| 27-05-2025 | 10.2082 |
| 26-05-2025 | 10.2781 |
| 23-05-2025 | 10.2725 |
| 22-05-2025 | 10.2691 |
| 21-05-2025 | 10.2695 |
| 20-05-2025 | 10.2534 |
| 19-05-2025 | 10.2456 |
| 16-05-2025 | 10.2369 |
| 15-05-2025 | 10.223 |
| 14-05-2025 | 10.2127 |
| 13-05-2025 | 10.2346 |
| 09-05-2025 | 10.2038 |
| 08-05-2025 | 10.2067 |
| 07-05-2025 | 10.2227 |
| 06-05-2025 | 10.2202 |
| 05-05-2025 | 10.2215 |
| 02-05-2025 | 10.2131 |
| 30-04-2025 | 10.2091 |
| 29-04-2025 | 10.2118 |
| 28-04-2025 | 10.2029 |
| 25-04-2025 | 10.2545 |
| 24-04-2025 | 10.2601 |
| 23-04-2025 | 10.2585 |
| 22-04-2025 | 10.2539 |
| 21-04-2025 | 10.2466 |
| 17-04-2025 | 10.2332 |
| 16-04-2025 | 10.2208 |
| 15-04-2025 | 10.211 |
| 11-04-2025 | 10.314 |
| 09-04-2025 | 10.3038 |
| 08-04-2025 | 10.2923 |
| 07-04-2025 | 10.293 |
| 04-04-2025 | 10.2904 |
| 03-04-2025 | 10.2841 |
| 02-04-2025 | 10.2774 |
| 31-03-2025 | 10.2436 |
| 28-03-2025 | 10.2385 |
| 27-03-2025 | 10.2241 |
| 26-03-2025 | 10.2088 |
| 25-03-2025 | 10.2584 |
| 24-03-2025 | 10.2525 |
| 21-03-2025 | 10.2465 |
| 20-03-2025 | 10.238 |
| 19-03-2025 | 10.2282 |
| 18-03-2025 | 10.2188 |
| 17-03-2025 | 10.2156 |
| 13-03-2025 | 10.2077 |
| 12-03-2025 | 10.2053 |
| 11-03-2025 | 10.2022 |
| 10-03-2025 | 10.2134 |
| 07-03-2025 | 10.209 |
| 06-03-2025 | 10.2068 |
| 05-03-2025 | 10.2015 |
| 04-03-2025 | 10.1996 |
| 03-03-2025 | 10.1996 |
| 28-02-2025 | 10.1975 |
| 27-02-2025 | 10.1989 |
| 25-02-2025 | 10.2216 |
| 24-02-2025 | 10.2207 |
| 21-02-2025 | 10.2158 |
| 20-02-2025 | 10.2145 |
| 18-02-2025 | 10.2118 |
| 17-02-2025 | 10.2088 |
| 14-02-2025 | 10.2039 |
| 13-02-2025 | 10.2028 |
| 12-02-2025 | 10.2016 |
| 11-02-2025 | 10.2028 |
| 10-02-2025 | 10.2315 |
| 07-02-2025 | 10.2297 |
| 06-02-2025 | 10.2339 |
| 05-02-2025 | 10.2277 |
| 04-02-2025 | 10.2199 |
| 03-02-2025 | 10.2175 |
| 31-01-2025 | 10.2071 |
| 30-01-2025 | 10.2059 |
| 29-01-2025 | 10.2037 |
| 28-01-2025 | 10.2024 |
| 27-01-2025 | 10.2408 |
| 24-01-2025 | 10.23 |
| 23-01-2025 | 10.2279 |
| 22-01-2025 | 10.2269 |
| 21-01-2025 | 10.2227 |
| 20-01-2025 | 10.2175 |
| 17-01-2025 | 10.2102 |
| 16-01-2025 | 10.2087 |
| 15-01-2025 | 10.1974 |
| 14-01-2025 | 10.1919 |
| 13-01-2025 | 10.191 |
| 10-01-2025 | 10.2298 |
| 09-01-2025 | 10.2279 |
| 08-01-2025 | 10.2272 |
| 07-01-2025 | 10.2287 |
| 06-01-2025 | 10.2246 |
| 03-01-2025 | 10.2168 |
| 02-01-2025 | 10.2141 |
| 01-01-2025 | 10.213 |
| 31-12-2024 | 10.2115 |
| 30-12-2024 | 10.2069 |
| 27-12-2024 | 10.2019 |
| 26-12-2024 | 10.2124 |
| 24-12-2024 | 10.2104 |
| 23-12-2024 | 10.2098 |
| 20-12-2024 | 10.2032 |
| 19-12-2024 | 10.204 |
| 18-12-2024 | 10.2091 |
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