HDFC Short Term Debt Fund - Normal Dividend Option NAV History

Basic Info:

NAV Value:

20.28480 ⇡ 0.04% As on 03-11-2026 (Tue)

20.27600 ⇡ 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)

20.28480

NAV Diff is +0.0088 from Previous Day

0.04% Up

02-11-2026 (Mon)

20.27600

NAV Diff is +0.035 from Previous Day

0.17% Up

30-10-2026 (Fri)

20.24100

NAV Diff is +0.0099 from Previous Day

0.05% Up

29-10-2026 (Thu)

20.23110

NAV Diff is +0.013 from Previous Day

0.06% Up

28-10-2026 (Wed)

20.21810

NAV Diff is -0.0033 from Previous Day

-0.02% Down

27-10-2026 (Tue)

20.22140

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-10-2026 (Mon)

20.22280

NAV Diff is +0.0095 from Previous Day

0.05% Up

23-10-2026 (Fri)

20.21330

NAV Diff is -0.0048 from Previous Day

-0.02% Down

22-10-2026 (Thu)

20.21810

NAV Diff is -0.0281 from Previous Day

-0.14% Down

21-10-2026 (Wed)

20.24620

NAV Diff is -0.0274 from Previous Day

-0.14% Down

19-10-2026 (Mon)

20.27360

NAV Diff is +0.0102 from Previous Day

0.05% Up

16-10-2026 (Fri)

20.26340

NAV Diff is +0.002 from Previous Day

0.01% Up

15-10-2026 (Thu)

20.26140

NAV Diff is -0.0027 from Previous Day

-0.01% Down

14-10-2026 (Wed)

20.26410

NAV Diff is -0.0205 from Previous Day

-0.1% Down

13-10-2026 (Tue)

20.28460

NAV Diff is +0.0078 from Previous Day

0.04% Up

12-10-2026 (Mon)

20.27680

NAV Diff is -0.026 from Previous Day

-0.13% Down

09-10-2026 (Fri)

20.30280

NAV Diff is +0.0046 from Previous Day

0.02% Up

08-10-2026 (Thu)

20.29820

NAV Diff is -0.0093 from Previous Day

-0.05% Down

07-10-2026 (Wed)

20.30750

NAV Diff is -0.0005 from Previous Day

-0% Down

06-10-2026 (Tue)

20.30800

NAV Diff is -0.0027 from Previous Day

-0.01% Down

05-10-2026 (Mon)

20.31070

NAV Diff is +0.0191 from Previous Day

0.09% Up

01-10-2026 (Thu)

20.29160

NAV Diff is -0.0068 from Previous Day

-0.03% Down

30-09-2026 (Wed)

20.29840

NAV Diff is +0.0129 from Previous Day

0.06% Up

29-09-2026 (Tue)

20.28550

NAV Diff is +0.0048 from Previous Day

0.02% Up

28-09-2026 (Mon)

20.28070

NAV Diff is -0.0064 from Previous Day

-0.03% Down

25-09-2026 (Fri)

20.28710

NAV Diff is -0.0137 from Previous Day

-0.07% Down

24-09-2026 (Thu)

20.30080

NAV Diff is -0.03 from Previous Day

-0.15% Down

23-09-2026 (Wed)

20.33080

NAV Diff is +0.0073 from Previous Day

0.04% Up

22-09-2026 (Tue)

20.32350

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-09-2026 (Mon)

20.31830

No Difference

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