Historical Mutual Fund NAV of HDFC Short Term Fund Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.3128 |
| 10-09-2026 | 20.3394 |
| 09-09-2026 | 20.3463 |
| 08-09-2026 | 20.3408 |
| 07-09-2026 | 20.335 |
| 04-09-2026 | 20.3233 |
| 03-09-2026 | 20.3141 |
| 02-09-2026 | 20.2818 |
| 01-09-2026 | 20.2722 |
| 31-08-2026 | 20.2692 |
| 28-08-2026 | 20.27 |
| 27-08-2026 | 20.2782 |
| 25-08-2026 | 20.2824 |
| 24-08-2026 | 20.2744 |
| 21-08-2026 | 20.2654 |
| 20-08-2026 | 20.2837 |
| 19-08-2026 | 20.3166 |
| 18-08-2026 | 20.3134 |
| 17-08-2026 | 20.3267 |
| 14-08-2026 | 20.3352 |
| 13-08-2026 | 20.3339 |
| 12-08-2026 | 20.3255 |
| 11-08-2026 | 20.3201 |
| 10-08-2026 | 20.327 |
| 07-08-2026 | 20.3096 |
| 06-08-2026 | 20.3051 |
| 05-08-2026 | 20.293 |
| 04-08-2026 | 20.2799 |
| 03-08-2026 | 20.2755 |
| 31-07-2026 | 20.2607 |
| 30-07-2026 | 20.2504 |
| 29-07-2026 | 20.2574 |
| 28-07-2026 | 20.2581 |
| 27-07-2026 | 20.2552 |
| 24-07-2026 | 20.2173 |
| 23-07-2026 | 20.2147 |
| 22-07-2026 | 20.2152 |
| 21-07-2026 | 20.2261 |
| 20-07-2026 | 20.214 |
| 17-07-2026 | 20.2169 |
| 16-07-2026 | 20.211 |
| 15-07-2026 | 20.1995 |
| 14-07-2026 | 20.1886 |
| 13-07-2026 | 20.2288 |
| 10-07-2026 | 20.2226 |
| 09-07-2026 | 20.2059 |
| 08-07-2026 | 20.1965 |
| 07-07-2026 | 20.2404 |
| 06-07-2026 | 20.2468 |
| 03-07-2026 | 20.2405 |
| 02-07-2026 | 20.2329 |
| 01-07-2026 | 20.2153 |
| 30-06-2026 | 20.2055 |
| 29-06-2026 | 20.1826 |
| 25-06-2026 | 20.1553 |
| 24-06-2026 | 20.1236 |
| 23-06-2026 | 20.1109 |
| 22-06-2026 | 20.1032 |
| 19-06-2026 | 20.0904 |
| 18-06-2026 | 20.0855 |
| 17-06-2026 | 20.0803 |
| 16-06-2026 | 20.0826 |
| 15-06-2026 | 20.0722 |
| 12-06-2026 | 20.0488 |
| 11-06-2026 | 20.0311 |
| 10-06-2026 | 20.0472 |
| 09-06-2026 | 20.0342 |
| 08-06-2026 | 19.9837 |
| 05-06-2026 | 19.9467 |
| 04-06-2026 | 19.8839 |
| 03-06-2026 | 19.8678 |
| 02-06-2026 | 19.8705 |
| 01-06-2026 | 19.8599 |
| 29-05-2026 | 19.8501 |
| 27-05-2026 | 19.8334 |
| 26-05-2026 | 19.8232 |
| 25-05-2026 | 19.819 |
| 22-05-2026 | 19.7875 |
| 21-05-2026 | 19.7712 |
| 20-05-2026 | 19.7915 |
| 19-05-2026 | 19.7986 |
| 18-05-2026 | 19.7931 |
| 15-05-2026 | 19.8326 |
| 14-05-2026 | 19.8552 |
| 13-05-2026 | 19.8594 |
| 12-05-2026 | 19.8609 |
| 11-05-2026 | 19.8708 |
| 08-05-2026 | 19.8783 |
| 07-05-2026 | 19.8781 |
| 06-05-2026 | 19.869 |
| 05-05-2026 | 19.8428 |
| 04-05-2026 | 19.8439 |
| 30-04-2026 | 19.824 |
| 29-04-2026 | 19.8376 |
| 28-04-2026 | 19.8549 |
| 27-04-2026 | 19.8593 |
| 24-04-2026 | 19.8486 |
| 23-04-2026 | 19.8552 |
| 22-04-2026 | 19.8664 |
| 21-04-2026 | 19.8648 |
| 20-04-2026 | 19.8608 |
| 17-04-2026 | 19.8536 |
| 16-04-2026 | 19.8522 |
| 15-04-2026 | 19.8472 |
| 13-04-2026 | 19.8127 |
| 10-04-2026 | 19.8134 |
| 09-04-2026 | 19.8032 |
| 08-04-2026 | 19.7827 |
| 07-04-2026 | 19.7255 |
| 06-04-2026 | 19.7143 |
| 02-04-2026 | 19.7119 |
| 31-03-2026 | 19.7362 |
| 30-03-2026 | 19.7325 |
| 27-03-2026 | 19.7095 |
| 25-03-2026 | 19.7232 |
| 24-03-2026 | 19.7234 |
| 23-03-2026 | 19.7287 |
| 20-03-2026 | 19.7689 |
| 18-03-2026 | 19.7702 |
| 17-03-2026 | 19.7627 |
| 16-03-2026 | 19.7673 |
| 13-03-2026 | 19.77 |
| 12-03-2026 | 19.7753 |
| 11-03-2026 | 19.7934 |
| 10-03-2026 | 19.7827 |
| 09-03-2026 | 19.7703 |
| 06-03-2026 | 19.783 |
| 05-03-2026 | 19.7791 |
| 04-03-2026 | 19.7659 |
| 02-03-2026 | 19.7811 |
| 27-02-2026 | 19.7687 |
| 26-02-2026 | 19.7634 |
| 25-02-2026 | 19.7563 |
| 24-02-2026 | 19.7488 |
| 23-02-2026 | 19.7469 |
| 20-02-2026 | 19.738 |
| 18-02-2026 | 19.7432 |
| 17-02-2026 | 19.7437 |
| 16-02-2026 | 19.7399 |
| 13-02-2026 | 19.7261 |
| 12-02-2026 | 19.704 |
| 11-02-2026 | 19.6819 |
| 10-02-2026 | 19.67 |
| 09-02-2026 | 19.6668 |
| 06-02-2026 | 19.6627 |
| 05-02-2026 | 19.6869 |
| 04-02-2026 | 19.6696 |
| 03-02-2026 | 19.6444 |
| 02-02-2026 | 19.6243 |
| 30-01-2026 | 19.6248 |
| 29-01-2026 | 19.6099 |
| 28-01-2026 | 19.6071 |
| 27-01-2026 | 19.6135 |
| 23-01-2026 | 19.6059 |
| 22-01-2026 | 19.6049 |
| 21-01-2026 | 19.5849 |
| 20-01-2026 | 19.5855 |
| 19-01-2026 | 19.5868 |
| 16-01-2026 | 19.5883 |
| 14-01-2026 | 19.6029 |
| 13-01-2026 | 19.6123 |
| 12-01-2026 | 19.6288 |
| 09-01-2026 | 19.616 |
| 08-01-2026 | 19.6143 |
| 07-01-2026 | 19.615 |
| 06-01-2026 | 19.6201 |
| 05-01-2026 | 19.618 |
| 02-01-2026 | 19.6248 |
| 01-01-2026 | 19.6256 |
| 31-12-2025 | 19.6196 |
| 30-12-2025 | 19.6113 |
| 29-12-2025 | 19.6167 |
| 26-12-2025 | 19.6092 |
| 24-12-2025 | 19.6024 |
| 23-12-2025 | 19.5721 |
| 22-12-2025 | 19.5778 |
| 19-12-2025 | 19.5766 |
| 18-12-2025 | 19.5753 |
| 17-12-2025 | 19.5714 |
| 16-12-2025 | 19.5692 |
| 15-12-2025 | 19.5657 |
| 12-12-2025 | 19.5713 |
| 11-12-2025 | 19.5687 |
| 10-12-2025 | 19.5733 |
| 09-12-2025 | 19.5897 |
| 08-12-2025 | 19.6048 |
| 05-12-2025 | 19.6041 |
| 04-12-2025 | 19.5891 |
| 03-12-2025 | 19.5871 |
| 02-12-2025 | 19.5859 |
| 01-12-2025 | 19.5821 |
| 28-11-2025 | 19.5864 |
| 27-11-2025 | 19.5825 |
| 26-11-2025 | 19.58 |
| 25-11-2025 | 19.5688 |
| 24-11-2025 | 19.5606 |
| 21-11-2025 | 19.5494 |
| 20-11-2025 | 19.5521 |
| 19-11-2025 | 19.5498 |
| 18-11-2025 | 19.5422 |
| 17-11-2025 | 19.5386 |
| 14-11-2025 | 19.5337 |
| 13-11-2025 | 19.5333 |
| 12-11-2025 | 19.5328 |
| 11-11-2025 | 19.5316 |
| 10-11-2025 | 19.5229 |
| 07-11-2025 | 19.5127 |
| 06-11-2025 | 19.5083 |
| 04-11-2025 | 19.4999 |
| 03-11-2025 | 19.4922 |
| 31-10-2025 | 19.4781 |
| 30-10-2025 | 19.4739 |
| 29-10-2025 | 19.4714 |
| 28-10-2025 | 19.4675 |
| 27-10-2025 | 19.4613 |
| 24-10-2025 | 19.4542 |
| 23-10-2025 | 19.4527 |
| 20-10-2025 | 19.4499 |
| 17-10-2025 | 19.4409 |
| 16-10-2025 | 19.4319 |
| 15-10-2025 | 19.4268 |
| 14-10-2025 | 19.4177 |
| 13-10-2025 | 19.4145 |
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