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

Basic Info:

NAV Value:

19.62780 ⇡ 0.1% As on 17-06-2025 (Tue)

19.60840 ⇡ 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)

19.62780

NAV Diff is +0.0194 from Previous Day

0.1% Up

16-06-2025 (Mon)

19.60840

NAV Diff is +0.0131 from Previous Day

0.07% Up

13-06-2025 (Fri)

19.59530

NAV Diff is -0.0126 from Previous Day

-0.06% Down

12-06-2025 (Thu)

19.60790

NAV Diff is -0.0107 from Previous Day

-0.05% Down

11-06-2025 (Wed)

19.61860

NAV Diff is -0.0105 from Previous Day

-0.05% Down

10-06-2025 (Tue)

19.62910

NAV Diff is -0.0312 from Previous Day

-0.16% Down

09-06-2025 (Mon)

19.66030

NAV Diff is -0.0058 from Previous Day

-0.03% Down

06-06-2025 (Fri)

19.66610

NAV Diff is +0.0478 from Previous Day

0.24% Up

05-06-2025 (Thu)

19.61830

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2025 (Wed)

19.61670

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-06-2025 (Tue)

19.61450

NAV Diff is +0.0049 from Previous Day

0.02% Up

02-06-2025 (Mon)

19.60960

NAV Diff is +0.0109 from Previous Day

0.06% Up

30-05-2025 (Fri)

19.59870

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-05-2025 (Thu)

19.60020

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2025 (Wed)

19.59920

NAV Diff is +0.0078 from Previous Day

0.04% Up

27-05-2025 (Tue)

19.59140

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-05-2025 (Mon)

19.58810

NAV Diff is +0.0113 from Previous Day

0.06% Up

23-05-2025 (Fri)

19.57680

NAV Diff is +0.0066 from Previous Day

0.03% Up

22-05-2025 (Thu)

19.57020

NAV Diff is -0.0005 from Previous Day

-0% Down

21-05-2025 (Wed)

19.57070

NAV Diff is +0.0308 from Previous Day

0.16% Up

20-05-2025 (Tue)

19.53990

NAV Diff is +0.0149 from Previous Day

0.08% Up

19-05-2025 (Mon)

19.52500

NAV Diff is +0.0172 from Previous Day

0.09% Up

16-05-2025 (Fri)

19.50780

NAV Diff is +0.0268 from Previous Day

0.14% Up

15-05-2025 (Thu)

19.48100

NAV Diff is +0.0198 from Previous Day

0.1% Up

14-05-2025 (Wed)

19.46120

NAV Diff is +0.0243 from Previous Day

0.12% Up

13-05-2025 (Tue)

19.43690

NAV Diff is +0.059 from Previous Day

0.3% Up

09-05-2025 (Fri)

19.37790

NAV Diff is -0.0052 from Previous Day

-0.03% Down

08-05-2025 (Thu)

19.38310

NAV Diff is -0.0303 from Previous Day

-0.16% Down

07-05-2025 (Wed)

19.41340

NAV Diff is +0.0051 from Previous Day

0.03% Up

06-05-2025 (Tue)

19.40830

No Difference

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