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

Basic Info:

NAV Value:

20.96190 ⇡ 0.04% As on 03-11-2026 (Tue)

20.95270 ⇡ 0.04% As on 02-11-2026 (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

03-11-2026 (Tue)

20.96190

NAV Diff is +0.0092 from Previous Day

0.04% Up

02-11-2026 (Mon)

20.95270

NAV Diff is +0.0367 from Previous Day

0.18% Up

30-10-2026 (Fri)

20.91600

NAV Diff is +0.0104 from Previous Day

0.05% Up

29-10-2026 (Thu)

20.90560

NAV Diff is +0.0135 from Previous Day

0.06% Up

28-10-2026 (Wed)

20.89210

NAV Diff is -0.0033 from Previous Day

-0.02% Down

27-10-2026 (Tue)

20.89540

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-10-2026 (Mon)

20.89660

NAV Diff is +0.0103 from Previous Day

0.05% Up

23-10-2026 (Fri)

20.88630

NAV Diff is -0.0048 from Previous Day

-0.02% Down

22-10-2026 (Thu)

20.89110

NAV Diff is -0.0289 from Previous Day

-0.14% Down

21-10-2026 (Wed)

20.92000

NAV Diff is -0.028 from Previous Day

-0.13% Down

19-10-2026 (Mon)

20.94800

NAV Diff is +0.0105 from Previous Day

0.05% Up

16-10-2026 (Fri)

20.93750

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-10-2026 (Thu)

20.93530

NAV Diff is -0.0026 from Previous Day

-0.01% Down

14-10-2026 (Wed)

20.93790

NAV Diff is -0.0209 from Previous Day

-0.1% Down

13-10-2026 (Tue)

20.95880

NAV Diff is +0.0081 from Previous Day

0.04% Up

12-10-2026 (Mon)

20.95070

NAV Diff is -0.0262 from Previous Day

-0.13% Down

09-10-2026 (Fri)

20.97690

NAV Diff is +0.0048 from Previous Day

0.02% Up

08-10-2026 (Thu)

20.97210

NAV Diff is -0.0094 from Previous Day

-0.04% Down

07-10-2026 (Wed)

20.98150

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

20.98180

NAV Diff is -0.0026 from Previous Day

-0.01% Down

05-10-2026 (Mon)

20.98440

NAV Diff is +0.0204 from Previous Day

0.1% Up

01-10-2026 (Thu)

20.96400

NAV Diff is -0.0068 from Previous Day

-0.03% Down

30-09-2026 (Wed)

20.97080

NAV Diff is +0.0135 from Previous Day

0.06% Up

29-09-2026 (Tue)

20.95730

NAV Diff is +0.0052 from Previous Day

0.02% Up

28-09-2026 (Mon)

20.95210

NAV Diff is -0.0061 from Previous Day

-0.03% Down

25-09-2026 (Fri)

20.95820

NAV Diff is -0.014 from Previous Day

-0.07% Down

24-09-2026 (Thu)

20.97220

NAV Diff is -0.0308 from Previous Day

-0.15% Down

23-09-2026 (Wed)

21.00300

NAV Diff is +0.0077 from Previous Day

0.04% Up

22-09-2026 (Tue)

20.99530

NAV Diff is +0.0055 from Previous Day

0.03% Up

21-09-2026 (Mon)

20.98980

No Difference

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