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

Basic Info:

NAV Value:

20.96790 ⇡ 0.02% As on 17-09-2026 (Thu)

20.96470 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.96790

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-09-2026 (Wed)

20.96470

NAV Diff is +0.0108 from Previous Day

0.05% Up

15-09-2026 (Tue)

20.95390

NAV Diff is -0.0283 from Previous Day

-0.14% Down

11-09-2026 (Fri)

20.98220

NAV Diff is -0.0273 from Previous Day

-0.13% Down

10-09-2026 (Thu)

21.00950

NAV Diff is -0.0069 from Previous Day

-0.03% Down

09-09-2026 (Wed)

21.01640

NAV Diff is +0.0058 from Previous Day

0.03% Up

08-09-2026 (Tue)

21.01060

NAV Diff is +0.0062 from Previous Day

0.03% Up

07-09-2026 (Mon)

21.00440

NAV Diff is +0.0126 from Previous Day

0.06% Up

04-09-2026 (Fri)

20.99180

NAV Diff is +0.0097 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.98210

NAV Diff is +0.0335 from Previous Day

0.16% Up

02-09-2026 (Wed)

20.94860

NAV Diff is +0.0101 from Previous Day

0.05% Up

01-09-2026 (Tue)

20.93850

NAV Diff is +0.0033 from Previous Day

0.02% Up

31-08-2026 (Mon)

20.93520

NAV Diff is -0.0003 from Previous Day

-0% Down

28-08-2026 (Fri)

20.93550

NAV Diff is -0.0083 from Previous Day

-0.04% Down

27-08-2026 (Thu)

20.94380

NAV Diff is -0.0039 from Previous Day

-0.02% Down

25-08-2026 (Tue)

20.94770

NAV Diff is +0.0084 from Previous Day

0.04% Up

24-08-2026 (Mon)

20.93930

NAV Diff is +0.0098 from Previous Day

0.05% Up

21-08-2026 (Fri)

20.92950

NAV Diff is -0.0187 from Previous Day

-0.09% Down

20-08-2026 (Thu)

20.94820

NAV Diff is -0.0337 from Previous Day

-0.16% Down

19-08-2026 (Wed)

20.98190

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.97850

NAV Diff is -0.0136 from Previous Day

-0.06% Down

17-08-2026 (Mon)

20.99210

NAV Diff is -0.0081 from Previous Day

-0.04% Down

14-08-2026 (Fri)

21.00020

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

20.99880

NAV Diff is +0.0089 from Previous Day

0.04% Up

12-08-2026 (Wed)

20.98990

NAV Diff is +0.0058 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.98410

NAV Diff is -0.0069 from Previous Day

-0.03% Down

10-08-2026 (Mon)

20.99100

NAV Diff is +0.0185 from Previous Day

0.09% Up

07-08-2026 (Fri)

20.97250

NAV Diff is +0.0047 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.96780

NAV Diff is +0.0126 from Previous Day

0.06% Up

05-08-2026 (Wed)

20.95520

No Difference

-