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 - Fortnightly IDCW Option
HDFC Mutual Fund
₹10.1961
-0.00%
Scheme Code
113048
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01CV4
ISIN (Reinvest)
INF179K01CW2
Last 30 days
2026-07-23
₹10.1961
-0.00%
2026-07-22
₹10.1963
-0.05%
2026-07-21
₹10.2018
+0.06%
2026-07-20
₹10.1957
-0.01%
2026-07-17
₹10.1971
+0.03%
2026-07-16
₹10.1942
+0.06%
2026-07-15
₹10.1884
+0.05%
2026-07-14
₹10.1829
-0.20%
2026-07-13
₹10.2031
-0.30%
2026-07-10
₹10.2340
+0.08%
2026-07-09
₹10.2256
+0.05%
2026-07-08
₹10.2208
-0.22%
2026-07-07
₹10.2430
-0.03%
2026-07-06
₹10.2463
+0.03%
2026-07-03
₹10.2431
+0.04%
2026-07-02
₹10.2393
+0.09%
2026-07-01
₹10.2304
+0.05%
2026-06-30
₹10.2254
+0.11%
2026-06-29
₹10.2138
-0.40%
2026-06-25
₹10.2550
+0.16%
2026-06-24
₹10.2389
+0.06%
2026-06-23
₹10.2324
+0.04%
2026-06-22
₹10.2285
+0.06%
2026-06-19
₹10.2220
+0.03%
2026-06-18
₹10.2194
+0.03%
2026-06-17
₹10.2168
-0.01%
2026-06-16
₹10.2180
+0.05%
2026-06-15
₹10.2127
+0.12%
2026-06-12
₹10.2008
+0.09%
2026-06-11
₹10.1917
-0.96%