The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund
₹34.0220
+0.01%
Scheme Code
113047
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01CU6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹34.0220
+0.01%
2026-07-23
₹34.0177
-0.00%
2026-07-22
₹34.0186
-0.05%
2026-07-21
₹34.0369
+0.06%
2026-07-20
₹34.0164
-0.01%
2026-07-17
₹34.0213
+0.03%
2026-07-16
₹34.0115
+0.06%
2026-07-15
₹33.9922
+0.05%
2026-07-14
₹33.9738
-0.20%
2026-07-13
₹34.0413
+0.03%
2026-07-10
₹34.0309
+0.08%
2026-07-09
₹34.0029
+0.05%
2026-07-08
₹33.9871
-0.22%
2026-07-07
₹34.0609
-0.03%
2026-07-06
₹34.0716
+0.03%
2026-07-03
₹34.0611
+0.04%
2026-07-02
₹34.0484
+0.09%
2026-07-01
₹34.0187
+0.05%
2026-06-30
₹34.0022
+0.11%
2026-06-29
₹33.9637
+0.14%
2026-06-25
₹33.9178
+0.16%
2026-06-24
₹33.8644
+0.06%
2026-06-23
₹33.8429
+0.04%
2026-06-22
₹33.8301
+0.06%
2026-06-19
₹33.8085
+0.02%
2026-06-18
₹33.8002
+0.03%
2026-06-17
₹33.7916
-0.01%
2026-06-16
₹33.7954
+0.05%
2026-06-15
₹33.7779
+0.12%
2026-06-12
₹33.7385
+0.09%