Historical Mutual Fund NAV of HDFC Short Term Debt Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.2083 |
| 14-08-2024 | 10.2058 |
| 13-08-2024 | 10.2018 |
| 12-08-2024 | 10.2498 |
| 09-08-2024 | 10.2443 |
| 08-08-2024 | 10.2427 |
| 07-08-2024 | 10.2419 |
| 06-08-2024 | 10.2397 |
| 05-08-2024 | 10.2399 |
| 02-08-2024 | 10.2285 |
| 01-08-2024 | 10.2243 |
| 31-07-2024 | 10.2201 |
| 30-07-2024 | 10.2195 |
| 29-07-2024 | 10.2203 |
| 26-07-2024 | 10.2095 |
| 25-07-2024 | 10.2426 |
| 24-07-2024 | 10.2365 |
| 23-07-2024 | 10.233 |
| 22-07-2024 | 10.2319 |
| 19-07-2024 | 10.2273 |
| 18-07-2024 | 10.2239 |
| 16-07-2024 | 10.2192 |
| 15-07-2024 | 10.2139 |
| 12-07-2024 | 10.2064 |
| 11-07-2024 | 10.2034 |
| 10-07-2024 | 10.2322 |
| 09-07-2024 | 10.2288 |
| 08-07-2024 | 10.2269 |
| 05-07-2024 | 10.2199 |
| 04-07-2024 | 10.2174 |
| 03-07-2024 | 10.2137 |
| 02-07-2024 | 10.2111 |
| 01-07-2024 | 10.2073 |
| 28-06-2024 | 10.2025 |
| 27-06-2024 | 10.1991 |
| 26-06-2024 | 10.1982 |
| 25-06-2024 | 10.2394 |
| 24-06-2024 | 10.238 |
| 21-06-2024 | 10.232 |
| 20-06-2024 | 10.2289 |
| 19-06-2024 | 10.227 |
| 18-06-2024 | 10.2222 |
| 14-06-2024 | 10.2149 |
| 13-06-2024 | 10.2119 |
| 12-06-2024 | 10.2071 |
| 11-06-2024 | 10.2041 |
| 10-06-2024 | 10.2195 |
| 07-06-2024 | 10.2148 |
| 06-06-2024 | 10.2113 |
| 05-06-2024 | 10.2039 |
| 04-06-2024 | 10.1966 |
| 03-06-2024 | 10.2165 |
| 31-05-2024 | 10.2051 |
| 30-05-2024 | 10.2023 |
| 29-05-2024 | 10.1994 |
| 28-05-2024 | 10.1993 |
| 27-05-2024 | 10.252 |
| 24-05-2024 | 10.2457 |
| 22-05-2024 | 10.2394 |
| 21-05-2024 | 10.2331 |
| 17-05-2024 | 10.2219 |
| 16-05-2024 | 10.2223 |
| 15-05-2024 | 10.2148 |
| 14-05-2024 | 10.2103 |
| 13-05-2024 | 10.2059 |
| 10-05-2024 | 10.2378 |
| 09-05-2024 | 10.2346 |
| 08-05-2024 | 10.2331 |
| 07-05-2024 | 10.2344 |
| 06-05-2024 | 10.2333 |
| 03-05-2024 | 10.2202 |
| 02-05-2024 | 10.2158 |
| 30-04-2024 | 10.2096 |
| 29-04-2024 | 10.2063 |
| 26-04-2024 | 10.2011 |
| 25-04-2024 | 10.2127 |
| 24-04-2024 | 10.2119 |
| 23-04-2024 | 10.2116 |
| 22-04-2024 | 10.2061 |
| 19-04-2024 | 10.1951 |
| 18-04-2024 | 10.2037 |
| 16-04-2024 | 10.1983 |
| 15-04-2024 | 10.2011 |
| 12-04-2024 | 10.1917 |
| 10-04-2024 | 10.2366 |
| 08-04-2024 | 10.226 |
| 05-04-2024 | 10.2286 |
| 04-04-2024 | 10.2297 |
| 03-04-2024 | 10.2251 |
| 02-04-2024 | 10.2217 |
| 31-03-2024 | 10.2205 |
| 28-03-2024 | 10.2154 |
| 27-03-2024 | 10.205 |
| 26-03-2024 | 10.2158 |
| 22-03-2024 | 10.2111 |
| 21-03-2024 | 10.2151 |
| 20-03-2024 | 10.2069 |
| 19-03-2024 | 10.2041 |
| 18-03-2024 | 10.2056 |
| 15-03-2024 | 10.2031 |
| 14-03-2024 | 10.201 |
| 13-03-2024 | 10.2012 |
| 12-03-2024 | 10.2009 |
| 11-03-2024 | 10.2413 |
| 07-03-2024 | 10.227 |
| 06-03-2024 | 10.2216 |
| 05-03-2024 | 10.2167 |
| 04-03-2024 | 10.2145 |
| 01-03-2024 | 10.2073 |
| 29-02-2024 | 10.2049 |
| 28-02-2024 | 10.2028 |
| 27-02-2024 | 10.2 |
| 26-02-2024 | 10.2368 |
| 23-02-2024 | 10.2274 |
| 22-02-2024 | 10.2274 |
| 21-02-2024 | 10.2266 |
| 20-02-2024 | 10.2208 |
| 16-02-2024 | 10.2076 |
| 15-02-2024 | 10.2063 |
| 14-02-2024 | 10.1987 |
| 13-02-2024 | 10.2012 |
| 12-02-2024 | 10.2527 |
| 09-02-2024 | 10.2448 |
| 08-02-2024 | 10.2479 |
| 07-02-2024 | 10.2463 |
| 06-02-2024 | 10.2424 |
| 05-02-2024 | 10.2395 |
| 02-02-2024 | 10.2394 |
| 01-02-2024 | 10.2317 |
| 31-01-2024 | 10.2159 |
| 30-01-2024 | 10.2114 |
| 29-01-2024 | 10.2089 |
| 25-01-2024 | 10.2287 |
| 24-01-2024 | 10.2269 |
| 23-01-2024 | 10.226 |
| 19-01-2024 | 10.2168 |
| 18-01-2024 | 10.2176 |
| 17-01-2024 | 10.2179 |
| 16-01-2024 | 10.2181 |
| 15-01-2024 | 10.2168 |
| 12-01-2024 | 10.2054 |
| 11-01-2024 | 10.2027 |
| 10-01-2024 | 10.2298 |
| 09-01-2024 | 10.2257 |
| 08-01-2024 | 10.2225 |
| 05-01-2024 | 10.2113 |
| 04-01-2024 | 10.2127 |
| 03-01-2024 | 10.2127 |
| 02-01-2024 | 10.2116 |
| 01-01-2024 | 10.211 |
| 29-12-2023 | 10.2081 |
| 28-12-2023 | 10.1989 |
| 27-12-2023 | 10.1982 |
| 26-12-2023 | 10.2486 |
| 22-12-2023 | 10.2404 |
| 21-12-2023 | 10.2373 |
| 20-12-2023 | 10.2374 |
| 19-12-2023 | 10.2367 |
| 18-12-2023 | 10.2369 |
| 15-12-2023 | 10.2295 |
| 14-12-2023 | 10.2188 |
| 13-12-2023 | 10.205 |
| 12-12-2023 | 10.2012 |
| 11-12-2023 | 10.2243 |
| 08-12-2023 | 10.2207 |
| 07-12-2023 | 10.2226 |
| 06-12-2023 | 10.2193 |
| 05-12-2023 | 10.2146 |
| 04-12-2023 | 10.2116 |
| 01-12-2023 | 10.203 |
| 30-11-2023 | 10.2046 |
| 29-11-2023 | 10.2051 |
| 28-11-2023 | 10.2327 |
| 24-11-2023 | 10.224 |
| 23-11-2023 | 10.2282 |
| 22-11-2023 | 10.2265 |
| 21-11-2023 | 10.2224 |
| 20-11-2023 | 10.2257 |
| 17-11-2023 | 10.2257 |
| 16-11-2023 | 10.2218 |
| 15-11-2023 | 10.2195 |
| 13-11-2023 | 10.2076 |
| 10-11-2023 | 10.2384 |
| 09-11-2023 | 10.2416 |
| 08-11-2023 | 10.2392 |
| 07-11-2023 | 10.2344 |
| 06-11-2023 | 10.2292 |
| 03-11-2023 | 10.2214 |
| 02-11-2023 | 10.2177 |
| 01-11-2023 | 10.2107 |
| 31-10-2023 | 10.21 |
| 30-10-2023 | 10.2063 |
| 27-10-2023 | 10.2032 |
| 26-10-2023 | 10.2002 |
| 25-10-2023 | 10.2172 |
| 23-10-2023 | 10.2082 |
| 20-10-2023 | 10.2054 |
| 19-10-2023 | 10.2038 |
| 18-10-2023 | 10.2038 |
| 17-10-2023 | 10.2048 |
| 16-10-2023 | 10.2015 |
| 13-10-2023 | 10.1974 |
| 12-10-2023 | 10.1967 |
| 11-10-2023 | 10.1933 |
| 10-10-2023 | 10.1843 |
| 09-10-2023 | 10.1795 |
| 06-10-2023 | 10.182 |
| 05-10-2023 | 10.2068 |
| 04-10-2023 | 10.2017 |
| 03-10-2023 | 10.2018 |
| 30-09-2023 | 10.1993 |
| 29-09-2023 | 10.1974 |
| 27-09-2023 | 10.2002 |
| 26-09-2023 | 10.1995 |
| 25-09-2023 | 10.2335 |
| 22-09-2023 | 10.2284 |
| 21-09-2023 | 10.2306 |
| 20-09-2023 | 10.2266 |
| 18-09-2023 | 10.2221 |
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