HDFC Short Term Fund - Fortnightly IDCW Option
HDFC Mutual Fund₹10.1791
+0.01%
HDFC Short Term Fund - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term (ISIN INF179K01CV4). As of 2026-09-17, its NAV is ₹10.1791 (+0.01% from the previous day). Full daily NAV history since 2010-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113048
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF179K01CV4
ISIN (Reinvest)
INF179K01CW2
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-17 | ₹10.1791 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-16 | ₹10.1777 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-15 | ₹10.1725 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-11 | ₹10.1866 | -0.19% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-10 | ₹10.2062 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-09 | ₹10.2096 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-08 | ₹10.2069 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-07 | ₹10.2040 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-04 | ₹10.1981 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-03 | ₹10.1935 | +0.16% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-02 | ₹10.1773 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-01 | ₹10.1724 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-31 | ₹10.1709 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-28 | ₹10.1714 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-27 | ₹10.1755 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-25 | ₹10.1775 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-24 | ₹10.1736 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-21 | ₹10.1691 | -0.09% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-20 | ₹10.1782 | -0.16% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-19 | ₹10.1947 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-18 | ₹10.1931 | -0.07% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-17 | ₹10.1998 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-14 | ₹10.2041 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-13 | ₹10.2034 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-12 | ₹10.1992 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-11 | ₹10.1965 | -0.39% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-10 | ₹10.2362 | +0.09% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-07 | ₹10.2274 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-06 | ₹10.2251 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-05 | ₹10.2191 | +0.07% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-04 | ₹10.2124 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-03 | ₹10.2102 | +0.07% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-31 | ₹10.2028 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-30 | ₹10.1976 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-29 | ₹10.2011 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-28 | ₹10.2014 | -0.15% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-27 | ₹10.2165 | +0.19% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-24 | ₹10.1974 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-23 | ₹10.1961 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-22 | ₹10.1963 | -0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-21 | ₹10.2018 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-20 | ₹10.1957 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-17 | ₹10.1971 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-16 | ₹10.1942 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-15 | ₹10.1884 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-14 | ₹10.1829 | -0.20% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-13 | ₹10.2031 | -0.30% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-10 | ₹10.2340 | +0.08% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-09 | ₹10.2256 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-07-08 | ₹10.2208 | -0.22% |