HDFC Short Term Debt Fund - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

10.18610 ⇡ 0.07% As on 18-09-2026 (Fri)

10.17910 ⇡ 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)

10.18610

NAV Diff is +0.007 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.17910

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.17770

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.17250

NAV Diff is -0.0141 from Previous Day

-0.14% Down

11-09-2026 (Fri)

10.18660

NAV Diff is -0.0196 from Previous Day

-0.19% Down

10-09-2026 (Thu)

10.20620

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.20960

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.20690

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.20400

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.19810

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.19350

NAV Diff is +0.0162 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.17730

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.17240

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.17090

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

10.17140

NAV Diff is -0.0041 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.17550

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.17750

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.17360

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.16910

NAV Diff is -0.0091 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.17820

NAV Diff is -0.0165 from Previous Day

-0.16% Down

19-08-2026 (Wed)

10.19470

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.19310

NAV Diff is -0.0067 from Previous Day

-0.07% Down

17-08-2026 (Mon)

10.19980

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.20410

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.20340

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.19920

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.19650

NAV Diff is -0.0397 from Previous Day

-0.39% Down

10-08-2026 (Mon)

10.23620

NAV Diff is +0.0088 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.22740

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.22510

No Difference

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