HDFC Short Term Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

32.33890 ⇡ 0.05% As on 01-08-2025 (Fri)

32.32320 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

32.33890

NAV Diff is +0.0157 from Previous Day

0.05% Up

31-07-2025 (Thu)

32.32320

NAV Diff is +0.0065 from Previous Day

0.02% Up

30-07-2025 (Wed)

32.31670

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2025 (Tue)

32.31500

NAV Diff is -0.0046 from Previous Day

-0.01% Down

28-07-2025 (Mon)

32.31960

NAV Diff is +0.0089 from Previous Day

0.03% Up

25-07-2025 (Fri)

32.31070

NAV Diff is -0.0092 from Previous Day

-0.03% Down

24-07-2025 (Thu)

32.31990

NAV Diff is +0.006 from Previous Day

0.02% Up

23-07-2025 (Wed)

32.31390

NAV Diff is +0.0095 from Previous Day

0.03% Up

22-07-2025 (Tue)

32.30440

NAV Diff is -0.0074 from Previous Day

-0.02% Down

21-07-2025 (Mon)

32.31180

NAV Diff is +0.0296 from Previous Day

0.09% Up

18-07-2025 (Fri)

32.28220

NAV Diff is +0.0125 from Previous Day

0.04% Up

17-07-2025 (Thu)

32.26970

NAV Diff is +0.014 from Previous Day

0.04% Up

16-07-2025 (Wed)

32.25570

NAV Diff is +0.0035 from Previous Day

0.01% Up

15-07-2025 (Tue)

32.25220

NAV Diff is +0.0039 from Previous Day

0.01% Up

14-07-2025 (Mon)

32.24830

NAV Diff is +0.0147 from Previous Day

0.05% Up

11-07-2025 (Fri)

32.23360

NAV Diff is +0.0063 from Previous Day

0.02% Up

10-07-2025 (Thu)

32.22730

NAV Diff is -0.0002 from Previous Day

-0% Down

09-07-2025 (Wed)

32.22750

NAV Diff is -0.0029 from Previous Day

-0.01% Down

08-07-2025 (Tue)

32.23040

NAV Diff is -0.0001 from Previous Day

-0% Down

07-07-2025 (Mon)

32.23050

NAV Diff is +0.0237 from Previous Day

0.07% Up

04-07-2025 (Fri)

32.20680

NAV Diff is +0.0025 from Previous Day

0.01% Up

03-07-2025 (Thu)

32.20430

NAV Diff is +0.027 from Previous Day

0.08% Up

02-07-2025 (Wed)

32.17730

NAV Diff is +0.0216 from Previous Day

0.07% Up

01-07-2025 (Tue)

32.15570

NAV Diff is +0.0228 from Previous Day

0.07% Up

30-06-2025 (Mon)

32.13290

NAV Diff is +0.0218 from Previous Day

0.07% Up

27-06-2025 (Fri)

32.11110

NAV Diff is -0.0042 from Previous Day

-0.01% Down

26-06-2025 (Thu)

32.11530

NAV Diff is +0.0031 from Previous Day

0.01% Up

25-06-2025 (Wed)

32.11220

NAV Diff is -0.0143 from Previous Day

-0.04% Down

24-06-2025 (Tue)

32.12650

NAV Diff is +0.0242 from Previous Day

0.08% Up

23-06-2025 (Mon)

32.10230

No Difference

-