HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

10.29290 ⇡ 0.07% As on 18-09-2026 (Fri)

10.28580 ⇡ 0.07% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

10.29290

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.28580

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.28420

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.27890

NAV Diff is -0.0139 from Previous Day

-0.14% Down

11-09-2026 (Fri)

10.29280

NAV Diff is -0.0226 from Previous Day

-0.22% Down

10-09-2026 (Thu)

10.31540

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.31870

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.31590

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.31280

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.30670

NAV Diff is +0.0048 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.30190

NAV Diff is +0.0165 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.28540

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.28050

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.27890

NAV Diff is -0.0001 from Previous Day

-0% Down

28-08-2026 (Fri)

10.27900

NAV Diff is -0.0041 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.28310

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.28500

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.28090

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.27610

NAV Diff is -0.0091 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.28520

NAV Diff is -0.0166 from Previous Day

-0.16% Down

19-08-2026 (Wed)

10.30180

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.30010

NAV Diff is -0.0067 from Previous Day

-0.07% Down

17-08-2026 (Mon)

10.30680

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.31080

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.31010

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.30580

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.30290

NAV Diff is -0.0412 from Previous Day

-0.4% Down

10-08-2026 (Mon)

10.34410

NAV Diff is +0.0091 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.33500

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.33260

No Difference

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