Historical Mutual Fund NAV of HDFC Short Term Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.3938 |
| 18-11-2024 | 30.3835 |
| 14-11-2024 | 30.3587 |
| 13-11-2024 | 30.3623 |
| 12-11-2024 | 30.3613 |
| 11-11-2024 | 30.3573 |
| 08-11-2024 | 30.3421 |
| 07-11-2024 | 30.3274 |
| 06-11-2024 | 30.3172 |
| 05-11-2024 | 30.316 |
| 04-11-2024 | 30.3103 |
| 31-10-2024 | 30.2905 |
| 30-10-2024 | 30.2876 |
| 29-10-2024 | 30.2771 |
| 28-10-2024 | 30.2639 |
| 25-10-2024 | 30.2623 |
| 24-10-2024 | 30.2592 |
| 23-10-2024 | 30.2515 |
| 22-10-2024 | 30.2381 |
| 21-10-2024 | 30.2422 |
| 18-10-2024 | 30.2365 |
| 17-10-2024 | 30.2419 |
| 16-10-2024 | 30.2421 |
| 15-10-2024 | 30.2452 |
| 14-10-2024 | 30.2354 |
| 11-10-2024 | 30.2107 |
| 10-10-2024 | 30.2004 |
| 09-10-2024 | 30.1881 |
| 08-10-2024 | 30.1538 |
| 07-10-2024 | 30.1353 |
| 04-10-2024 | 30.129 |
| 03-10-2024 | 30.144 |
| 01-10-2024 | 30.143 |
| 30-09-2024 | 30.1238 |
| 27-09-2024 | 30.1077 |
| 26-09-2024 | 30.1114 |
| 25-09-2024 | 30.0907 |
| 24-09-2024 | 30.0716 |
| 23-09-2024 | 30.0765 |
| 20-09-2024 | 30.0556 |
| 19-09-2024 | 30.0443 |
| 17-09-2024 | 30.012 |
| 16-09-2024 | 30.012 |
| 13-09-2024 | 29.9793 |
| 12-09-2024 | 29.958 |
| 11-09-2024 | 29.9508 |
| 10-09-2024 | 29.9358 |
| 09-09-2024 | 29.9309 |
| 06-09-2024 | 29.9143 |
| 05-09-2024 | 29.9099 |
| 04-09-2024 | 29.9049 |
| 03-09-2024 | 29.8981 |
| 02-09-2024 | 29.8864 |
| 30-08-2024 | 29.8751 |
| 29-08-2024 | 29.8719 |
| 28-08-2024 | 29.8678 |
| 27-08-2024 | 29.8588 |
| 26-08-2024 | 29.8532 |
| 23-08-2024 | 29.833 |
| 22-08-2024 | 29.8236 |
| 21-08-2024 | 29.8162 |
| 20-08-2024 | 29.8063 |
| 19-08-2024 | 29.7942 |
| 16-08-2024 | 29.776 |
| 14-08-2024 | 29.7687 |
| 13-08-2024 | 29.757 |
| 12-08-2024 | 29.7518 |
| 09-08-2024 | 29.736 |
| 08-08-2024 | 29.7314 |
| 07-08-2024 | 29.7289 |
| 06-08-2024 | 29.7224 |
| 05-08-2024 | 29.723 |
| 02-08-2024 | 29.6901 |
| 01-08-2024 | 29.6777 |
| 31-07-2024 | 29.6658 |
| 30-07-2024 | 29.6638 |
| 29-07-2024 | 29.6662 |
| 26-07-2024 | 29.6347 |
| 25-07-2024 | 29.6073 |
| 24-07-2024 | 29.5898 |
| 23-07-2024 | 29.5798 |
| 22-07-2024 | 29.5764 |
| 19-07-2024 | 29.5631 |
| 18-07-2024 | 29.5533 |
| 16-07-2024 | 29.5396 |
| 15-07-2024 | 29.5243 |
| 12-07-2024 | 29.5029 |
| 11-07-2024 | 29.494 |
| 10-07-2024 | 29.4842 |
| 09-07-2024 | 29.4745 |
| 08-07-2024 | 29.4689 |
| 05-07-2024 | 29.4489 |
| 04-07-2024 | 29.4416 |
| 03-07-2024 | 29.431 |
| 02-07-2024 | 29.4234 |
| 01-07-2024 | 29.4125 |
| 28-06-2024 | 29.3988 |
| 27-06-2024 | 29.389 |
| 26-06-2024 | 29.3864 |
| 25-06-2024 | 29.3914 |
| 24-06-2024 | 29.3874 |
| 21-06-2024 | 29.3702 |
| 20-06-2024 | 29.3613 |
| 19-06-2024 | 29.356 |
| 18-06-2024 | 29.342 |
| 14-06-2024 | 29.3211 |
| 13-06-2024 | 29.3126 |
| 12-06-2024 | 29.2989 |
| 11-06-2024 | 29.2903 |
| 10-06-2024 | 29.2785 |
| 07-06-2024 | 29.2649 |
| 06-06-2024 | 29.2549 |
| 05-06-2024 | 29.2336 |
| 04-06-2024 | 29.2127 |
| 03-06-2024 | 29.2697 |
| 31-05-2024 | 29.2372 |
| 30-05-2024 | 29.2291 |
| 29-05-2024 | 29.2208 |
| 28-05-2024 | 29.2205 |
| 27-05-2024 | 29.2226 |
| 24-05-2024 | 29.2045 |
| 22-05-2024 | 29.1867 |
| 21-05-2024 | 29.1688 |
| 17-05-2024 | 29.1366 |
| 16-05-2024 | 29.138 |
| 15-05-2024 | 29.1166 |
| 14-05-2024 | 29.1038 |
| 13-05-2024 | 29.0912 |
| 10-05-2024 | 29.0744 |
| 09-05-2024 | 29.0653 |
| 08-05-2024 | 29.0611 |
| 07-05-2024 | 29.0647 |
| 06-05-2024 | 29.0616 |
| 03-05-2024 | 29.0244 |
| 02-05-2024 | 29.0119 |
| 30-04-2024 | 28.9942 |
| 29-04-2024 | 28.985 |
| 26-04-2024 | 28.9701 |
| 25-04-2024 | 28.9671 |
| 24-04-2024 | 28.9647 |
| 23-04-2024 | 28.9638 |
| 22-04-2024 | 28.9483 |
| 19-04-2024 | 28.917 |
| 18-04-2024 | 28.9416 |
| 16-04-2024 | 28.9262 |
| 15-04-2024 | 28.9342 |
| 12-04-2024 | 28.9075 |
| 10-04-2024 | 28.9309 |
| 08-04-2024 | 28.901 |
| 05-04-2024 | 28.9084 |
| 04-04-2024 | 28.9114 |
| 03-04-2024 | 28.8985 |
| 02-04-2024 | 28.8889 |
| 31-03-2024 | 28.8855 |
| 28-03-2024 | 28.8712 |
| 27-03-2024 | 28.8416 |
| 26-03-2024 | 28.8276 |
| 22-03-2024 | 28.8144 |
| 21-03-2024 | 28.8255 |
| 20-03-2024 | 28.8025 |
| 19-03-2024 | 28.7947 |
| 18-03-2024 | 28.7988 |
| 15-03-2024 | 28.7918 |
| 14-03-2024 | 28.7859 |
| 13-03-2024 | 28.7863 |
| 12-03-2024 | 28.7854 |
| 11-03-2024 | 28.7829 |
| 07-03-2024 | 28.7427 |
| 06-03-2024 | 28.7277 |
| 05-03-2024 | 28.7139 |
| 04-03-2024 | 28.7078 |
| 01-03-2024 | 28.6876 |
| 29-02-2024 | 28.6806 |
| 28-02-2024 | 28.6748 |
| 27-02-2024 | 28.667 |
| 26-02-2024 | 28.667 |
| 23-02-2024 | 28.6405 |
| 22-02-2024 | 28.6406 |
| 21-02-2024 | 28.6383 |
| 20-02-2024 | 28.6221 |
| 16-02-2024 | 28.5851 |
| 15-02-2024 | 28.5814 |
| 14-02-2024 | 28.5603 |
| 13-02-2024 | 28.5673 |
| 12-02-2024 | 28.5639 |
| 09-02-2024 | 28.542 |
| 08-02-2024 | 28.5506 |
| 07-02-2024 | 28.546 |
| 06-02-2024 | 28.5352 |
| 05-02-2024 | 28.5272 |
| 02-02-2024 | 28.5267 |
| 01-02-2024 | 28.5054 |
| 31-01-2024 | 28.4613 |
| 30-01-2024 | 28.4488 |
| 29-01-2024 | 28.4419 |
| 25-01-2024 | 28.4172 |
| 24-01-2024 | 28.4121 |
| 23-01-2024 | 28.4095 |
| 19-01-2024 | 28.3841 |
| 18-01-2024 | 28.3863 |
| 17-01-2024 | 28.387 |
| 16-01-2024 | 28.3878 |
| 15-01-2024 | 28.384 |
| 12-01-2024 | 28.3524 |
| 11-01-2024 | 28.3449 |
| 10-01-2024 | 28.3373 |
| 09-01-2024 | 28.3259 |
| 08-01-2024 | 28.3171 |
| 05-01-2024 | 28.2862 |
| 04-01-2024 | 28.2899 |
| 03-01-2024 | 28.2899 |
| 02-01-2024 | 28.287 |
| 01-01-2024 | 28.2854 |
| 29-12-2023 | 28.2773 |
| 28-12-2023 | 28.2518 |
| 27-12-2023 | 28.2499 |
| 26-12-2023 | 28.2549 |
| 22-12-2023 | 28.2321 |
| 21-12-2023 | 28.2236 |
| 20-12-2023 | 28.2239 |
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