HDFC Short Term Debt Fund - Normal Dividend Option NAV History

Basic Info:

NAV Value:

20.29790 ⇡ 0.01% As on 17-09-2026 (Thu)

20.29490 ⇡ 0.01% 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)

20.29790

NAV Diff is +0.003 from Previous Day

0.01% Up

16-09-2026 (Wed)

20.29490

NAV Diff is +0.0103 from Previous Day

0.05% Up

15-09-2026 (Tue)

20.28460

NAV Diff is -0.0282 from Previous Day

-0.14% Down

11-09-2026 (Fri)

20.31280

NAV Diff is -0.0266 from Previous Day

-0.13% Down

10-09-2026 (Thu)

20.33940

NAV Diff is -0.0069 from Previous Day

-0.03% Down

09-09-2026 (Wed)

20.34630

NAV Diff is +0.0055 from Previous Day

0.03% Up

08-09-2026 (Tue)

20.34080

NAV Diff is +0.0058 from Previous Day

0.03% Up

07-09-2026 (Mon)

20.33500

NAV Diff is +0.0117 from Previous Day

0.06% Up

04-09-2026 (Fri)

20.32330

NAV Diff is +0.0092 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.31410

NAV Diff is +0.0323 from Previous Day

0.16% Up

02-09-2026 (Wed)

20.28180

NAV Diff is +0.0096 from Previous Day

0.05% Up

01-09-2026 (Tue)

20.27220

NAV Diff is +0.003 from Previous Day

0.01% Up

31-08-2026 (Mon)

20.26920

NAV Diff is -0.0008 from Previous Day

-0% Down

28-08-2026 (Fri)

20.27000

NAV Diff is -0.0082 from Previous Day

-0.04% Down

27-08-2026 (Thu)

20.27820

NAV Diff is -0.0042 from Previous Day

-0.02% Down

25-08-2026 (Tue)

20.28240

NAV Diff is +0.008 from Previous Day

0.04% Up

24-08-2026 (Mon)

20.27440

NAV Diff is +0.009 from Previous Day

0.04% Up

21-08-2026 (Fri)

20.26540

NAV Diff is -0.0183 from Previous Day

-0.09% Down

20-08-2026 (Thu)

20.28370

NAV Diff is -0.0329 from Previous Day

-0.16% Down

19-08-2026 (Wed)

20.31660

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.31340

NAV Diff is -0.0133 from Previous Day

-0.07% Down

17-08-2026 (Mon)

20.32670

NAV Diff is -0.0085 from Previous Day

-0.04% Down

14-08-2026 (Fri)

20.33520

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2026 (Thu)

20.33390

NAV Diff is +0.0084 from Previous Day

0.04% Up

12-08-2026 (Wed)

20.32550

NAV Diff is +0.0054 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.32010

NAV Diff is -0.0069 from Previous Day

-0.03% Down

10-08-2026 (Mon)

20.32700

NAV Diff is +0.0174 from Previous Day

0.09% Up

07-08-2026 (Fri)

20.30960

NAV Diff is +0.0045 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.30510

NAV Diff is +0.0121 from Previous Day

0.06% Up

05-08-2026 (Wed)

20.29300

No Difference

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