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 Option
HDFC Mutual Fund
₹20.2152
-0.05%
Scheme Code
133368
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1Q79
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.2152
-0.05%
2026-07-21
₹20.2261
+0.06%
2026-07-20
₹20.2140
-0.01%
2026-07-17
₹20.2169
+0.03%
2026-07-16
₹20.2110
+0.06%
2026-07-15
₹20.1995
+0.05%
2026-07-14
₹20.1886
-0.20%
2026-07-13
₹20.2288
+0.03%
2026-07-10
₹20.2226
+0.08%
2026-07-09
₹20.2059
+0.05%
2026-07-08
₹20.1965
-0.22%
2026-07-07
₹20.2404
-0.03%
2026-07-06
₹20.2468
+0.03%
2026-07-03
₹20.2405
+0.04%
2026-07-02
₹20.2329
+0.09%
2026-07-01
₹20.2153
+0.05%
2026-06-30
₹20.2055
+0.11%
2026-06-29
₹20.1826
+0.14%
2026-06-25
₹20.1553
+0.16%
2026-06-24
₹20.1236
+0.06%
2026-06-23
₹20.1109
+0.04%
2026-06-22
₹20.1032
+0.06%
2026-06-19
₹20.0904
+0.02%
2026-06-18
₹20.0855
+0.03%
2026-06-17
₹20.0803
-0.01%
2026-06-16
₹20.0826
+0.05%
2026-06-15
₹20.0722
+0.12%
2026-06-12
₹20.0488
+0.09%
2026-06-11
₹20.0311
-0.08%
2026-06-10
₹20.0472
+0.06%