mfnav.in
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 - Normal IDCW - Direct Plan
HDFC Mutual Fund
₹20.8722
-0.05%
Scheme Code
133367
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q53
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.8722
-0.05%
2026-07-21
₹20.8833
+0.06%
2026-07-20
₹20.8705
-0.01%
2026-07-17
₹20.8730
+0.03%
2026-07-16
₹20.8668
+0.06%
2026-07-15
₹20.8547
+0.05%
2026-07-14
₹20.8433
-0.20%
2026-07-13
₹20.8845
+0.03%
2026-07-10
₹20.8776
+0.08%
2026-07-09
₹20.8602
+0.05%
2026-07-08
₹20.8503
-0.22%
2026-07-07
₹20.8955
-0.03%
2026-07-06
₹20.9018
+0.03%
2026-07-03
₹20.8948
+0.04%
2026-07-02
₹20.8868
+0.09%
2026-07-01
₹20.8685
+0.05%
2026-06-30
₹20.8582
+0.11%
2026-06-29
₹20.8343
+0.14%
2026-06-25
₹20.8055
+0.16%
2026-06-24
₹20.7726
+0.06%
2026-06-23
₹20.7592
+0.04%
2026-06-22
₹20.7511
+0.07%
2026-06-19
₹20.7374
+0.03%
2026-06-18
₹20.7321
+0.03%
2026-06-17
₹20.7266
-0.01%
2026-06-16
₹20.7288
+0.05%
2026-06-15
₹20.7179
+0.12%
2026-06-12
₹20.6932
+0.09%
2026-06-11
₹20.6747
-0.08%
2026-06-10
₹20.6912
+0.07%