HDFC Short Term Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

32.10270 ⇡ 0.1% As on 17-06-2025 (Tue)

32.07120 ⇡ 0.1% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

32.10270

NAV Diff is +0.0315 from Previous Day

0.1% Up

16-06-2025 (Mon)

32.07120

NAV Diff is +0.0206 from Previous Day

0.06% Up

13-06-2025 (Fri)

32.05060

NAV Diff is -0.021 from Previous Day

-0.07% Down

12-06-2025 (Thu)

32.07160

NAV Diff is -0.0178 from Previous Day

-0.06% Down

11-06-2025 (Wed)

32.08940

NAV Diff is -0.0174 from Previous Day

-0.05% Down

10-06-2025 (Tue)

32.10680

NAV Diff is -0.0513 from Previous Day

-0.16% Down

09-06-2025 (Mon)

32.15810

NAV Diff is -0.0105 from Previous Day

-0.03% Down

06-06-2025 (Fri)

32.16860

NAV Diff is +0.078 from Previous Day

0.24% Up

05-06-2025 (Thu)

32.09060

NAV Diff is +0.0023 from Previous Day

0.01% Up

04-06-2025 (Wed)

32.08830

NAV Diff is +0.0033 from Previous Day

0.01% Up

03-06-2025 (Tue)

32.08500

NAV Diff is +0.0077 from Previous Day

0.02% Up

02-06-2025 (Mon)

32.07730

NAV Diff is +0.0171 from Previous Day

0.05% Up

30-05-2025 (Fri)

32.06020

NAV Diff is -0.0027 from Previous Day

-0.01% Down

29-05-2025 (Thu)

32.06290

NAV Diff is +0.0013 from Previous Day

0% Down

28-05-2025 (Wed)

32.06160

NAV Diff is +0.0125 from Previous Day

0.04% Up

27-05-2025 (Tue)

32.04910

NAV Diff is +0.0051 from Previous Day

0.02% Up

26-05-2025 (Mon)

32.04400

NAV Diff is +0.0177 from Previous Day

0.06% Up

23-05-2025 (Fri)

32.02630

NAV Diff is +0.0105 from Previous Day

0.03% Up

22-05-2025 (Thu)

32.01580

NAV Diff is -0.0012 from Previous Day

-0% Down

21-05-2025 (Wed)

32.01700

NAV Diff is +0.0501 from Previous Day

0.16% Up

20-05-2025 (Tue)

31.96690

NAV Diff is +0.0242 from Previous Day

0.08% Up

19-05-2025 (Mon)

31.94270

NAV Diff is +0.0272 from Previous Day

0.09% Up

16-05-2025 (Fri)

31.91550

NAV Diff is +0.0435 from Previous Day

0.14% Up

15-05-2025 (Thu)

31.87200

NAV Diff is +0.0321 from Previous Day

0.1% Up

14-05-2025 (Wed)

31.83990

NAV Diff is +0.0395 from Previous Day

0.12% Up

13-05-2025 (Tue)

31.80040

NAV Diff is +0.0955 from Previous Day

0.3% Up

09-05-2025 (Fri)

31.70490

NAV Diff is -0.0088 from Previous Day

-0.03% Down

08-05-2025 (Thu)

31.71370

NAV Diff is -0.0499 from Previous Day

-0.16% Down

07-05-2025 (Wed)

31.76360

NAV Diff is +0.008 from Previous Day

0.03% Up

06-05-2025 (Tue)

31.75560

No Difference

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