Historical Mutual Fund NAV of HDFC Short Term Debt Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.0612 |
| 18-11-2024 | 18.0552 |
| 14-11-2024 | 18.0404 |
| 13-11-2024 | 18.0426 |
| 12-11-2024 | 18.042 |
| 11-11-2024 | 18.0396 |
| 08-11-2024 | 18.0306 |
| 07-11-2024 | 18.0218 |
| 06-11-2024 | 18.0157 |
| 05-11-2024 | 18.015 |
| 04-11-2024 | 18.0117 |
| 31-10-2024 | 17.9999 |
| 30-10-2024 | 17.9981 |
| 29-10-2024 | 17.9919 |
| 28-10-2024 | 17.9841 |
| 25-10-2024 | 17.9831 |
| 24-10-2024 | 17.9813 |
| 23-10-2024 | 17.9767 |
| 22-10-2024 | 17.9687 |
| 21-10-2024 | 17.9712 |
| 18-10-2024 | 17.9678 |
| 17-10-2024 | 17.971 |
| 16-10-2024 | 17.9711 |
| 15-10-2024 | 17.9729 |
| 14-10-2024 | 17.9671 |
| 11-10-2024 | 17.9525 |
| 10-10-2024 | 17.9463 |
| 09-10-2024 | 17.939 |
| 08-10-2024 | 17.9187 |
| 07-10-2024 | 17.9076 |
| 04-10-2024 | 17.9039 |
| 03-10-2024 | 17.9128 |
| 01-10-2024 | 17.9122 |
| 30-09-2024 | 17.9008 |
| 27-09-2024 | 17.8912 |
| 26-09-2024 | 17.8934 |
| 25-09-2024 | 17.8811 |
| 24-09-2024 | 17.8698 |
| 23-09-2024 | 17.8727 |
| 20-09-2024 | 17.8603 |
| 19-09-2024 | 17.8536 |
| 17-09-2024 | 17.8344 |
| 16-09-2024 | 17.8344 |
| 13-09-2024 | 17.8149 |
| 12-09-2024 | 17.8022 |
| 11-09-2024 | 17.798 |
| 10-09-2024 | 17.789 |
| 09-09-2024 | 17.7862 |
| 06-09-2024 | 17.7763 |
| 05-09-2024 | 17.7737 |
| 04-09-2024 | 17.7707 |
| 03-09-2024 | 17.7667 |
| 02-09-2024 | 17.7597 |
| 30-08-2024 | 17.753 |
| 29-08-2024 | 17.7511 |
| 28-08-2024 | 17.7486 |
| 27-08-2024 | 17.7433 |
| 26-08-2024 | 17.74 |
| 23-08-2024 | 17.7279 |
| 22-08-2024 | 17.7224 |
| 21-08-2024 | 17.718 |
| 20-08-2024 | 17.7121 |
| 19-08-2024 | 17.7049 |
| 16-08-2024 | 17.6941 |
| 14-08-2024 | 17.6897 |
| 13-08-2024 | 17.6828 |
| 12-08-2024 | 17.6797 |
| 09-08-2024 | 17.6703 |
| 08-08-2024 | 17.6676 |
| 07-08-2024 | 17.6661 |
| 06-08-2024 | 17.6623 |
| 05-08-2024 | 17.6626 |
| 02-08-2024 | 17.643 |
| 01-08-2024 | 17.6357 |
| 31-07-2024 | 17.6286 |
| 30-07-2024 | 17.6274 |
| 29-07-2024 | 17.6288 |
| 26-07-2024 | 17.6101 |
| 25-07-2024 | 17.5938 |
| 24-07-2024 | 17.5834 |
| 23-07-2024 | 17.5775 |
| 22-07-2024 | 17.5755 |
| 19-07-2024 | 17.5676 |
| 18-07-2024 | 17.5617 |
| 16-07-2024 | 17.5536 |
| 15-07-2024 | 17.5445 |
| 12-07-2024 | 17.5318 |
| 11-07-2024 | 17.5265 |
| 10-07-2024 | 17.5207 |
| 09-07-2024 | 17.5149 |
| 08-07-2024 | 17.5116 |
| 05-07-2024 | 17.4997 |
| 04-07-2024 | 17.4954 |
| 03-07-2024 | 17.4891 |
| 02-07-2024 | 17.4845 |
| 01-07-2024 | 17.4781 |
| 28-06-2024 | 17.4699 |
| 27-06-2024 | 17.4641 |
| 26-06-2024 | 17.4626 |
| 25-06-2024 | 17.4655 |
| 24-06-2024 | 17.4631 |
| 21-06-2024 | 17.4529 |
| 20-06-2024 | 17.4477 |
| 19-06-2024 | 17.4445 |
| 18-06-2024 | 17.4362 |
| 14-06-2024 | 17.4237 |
| 13-06-2024 | 17.4187 |
| 12-06-2024 | 17.4105 |
| 11-06-2024 | 17.4054 |
| 10-06-2024 | 17.3984 |
| 07-06-2024 | 17.3903 |
| 06-06-2024 | 17.3844 |
| 05-06-2024 | 17.3718 |
| 04-06-2024 | 17.3593 |
| 03-06-2024 | 17.3932 |
| 31-05-2024 | 17.3739 |
| 30-05-2024 | 17.3691 |
| 29-05-2024 | 17.3641 |
| 28-05-2024 | 17.364 |
| 27-05-2024 | 17.3652 |
| 24-05-2024 | 17.3545 |
| 22-05-2024 | 17.3439 |
| 21-05-2024 | 17.3332 |
| 17-05-2024 | 17.3141 |
| 16-05-2024 | 17.3149 |
| 15-05-2024 | 17.3022 |
| 14-05-2024 | 17.2946 |
| 13-05-2024 | 17.2871 |
| 10-05-2024 | 17.2772 |
| 09-05-2024 | 17.2717 |
| 08-05-2024 | 17.2693 |
| 07-05-2024 | 17.2714 |
| 06-05-2024 | 17.2695 |
| 03-05-2024 | 17.2475 |
| 02-05-2024 | 17.24 |
| 30-04-2024 | 17.2295 |
| 29-04-2024 | 17.224 |
| 26-04-2024 | 17.2152 |
| 25-04-2024 | 17.2134 |
| 24-04-2024 | 17.212 |
| 23-04-2024 | 17.2115 |
| 22-04-2024 | 17.2023 |
| 19-04-2024 | 17.1836 |
| 18-04-2024 | 17.1983 |
| 16-04-2024 | 17.1891 |
| 15-04-2024 | 17.1939 |
| 12-04-2024 | 17.178 |
| 10-04-2024 | 17.1919 |
| 08-04-2024 | 17.1741 |
| 05-04-2024 | 17.1785 |
| 04-04-2024 | 17.1803 |
| 03-04-2024 | 17.1726 |
| 02-04-2024 | 17.1669 |
| 31-03-2024 | 17.1649 |
| 28-03-2024 | 17.1564 |
| 27-03-2024 | 17.1388 |
| 26-03-2024 | 17.1305 |
| 22-03-2024 | 17.1228 |
| 21-03-2024 | 17.1294 |
| 20-03-2024 | 17.1158 |
| 19-03-2024 | 17.1111 |
| 18-03-2024 | 17.1136 |
| 15-03-2024 | 17.1094 |
| 14-03-2024 | 17.1059 |
| 13-03-2024 | 17.1061 |
| 12-03-2024 | 17.1056 |
| 11-03-2024 | 17.1041 |
| 07-03-2024 | 17.0802 |
| 06-03-2024 | 17.0713 |
| 05-03-2024 | 17.0631 |
| 04-03-2024 | 17.0595 |
| 01-03-2024 | 17.0475 |
| 29-02-2024 | 17.0433 |
| 28-02-2024 | 17.0398 |
| 27-02-2024 | 17.0352 |
| 26-02-2024 | 17.0352 |
| 23-02-2024 | 17.0195 |
| 22-02-2024 | 17.0195 |
| 21-02-2024 | 17.0181 |
| 20-02-2024 | 17.0085 |
| 16-02-2024 | 16.9865 |
| 15-02-2024 | 16.9844 |
| 14-02-2024 | 16.9718 |
| 13-02-2024 | 16.9759 |
| 12-02-2024 | 16.974 |
| 09-02-2024 | 16.9609 |
| 08-02-2024 | 16.9661 |
| 07-02-2024 | 16.9633 |
| 06-02-2024 | 16.9569 |
| 05-02-2024 | 16.9522 |
| 02-02-2024 | 16.9519 |
| 01-02-2024 | 16.9392 |
| 31-01-2024 | 16.913 |
| 30-01-2024 | 16.9055 |
| 29-01-2024 | 16.9015 |
| 25-01-2024 | 16.8868 |
| 24-01-2024 | 16.8838 |
| 23-01-2024 | 16.8822 |
| 19-01-2024 | 16.8671 |
| 18-01-2024 | 16.8684 |
| 17-01-2024 | 16.8688 |
| 16-01-2024 | 16.8693 |
| 15-01-2024 | 16.867 |
| 12-01-2024 | 16.8483 |
| 11-01-2024 | 16.8438 |
| 10-01-2024 | 16.8393 |
| 09-01-2024 | 16.8325 |
| 08-01-2024 | 16.8273 |
| 05-01-2024 | 16.8089 |
| 04-01-2024 | 16.8111 |
| 03-01-2024 | 16.8112 |
| 02-01-2024 | 16.8094 |
| 01-01-2024 | 16.8085 |
| 29-12-2023 | 16.8036 |
| 28-12-2023 | 16.7885 |
| 27-12-2023 | 16.7873 |
| 26-12-2023 | 18.0905 |
| 22-12-2023 | 18.0759 |
| 21-12-2023 | 18.0704 |
| 20-12-2023 | 18.0706 |
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