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 - Direct Plan
HDFC Mutual Fund
₹10.3048
+0.01%
Scheme Code
119015
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3048
+0.01%
2026-07-23
₹10.3034
-0.00%
2026-07-22
₹10.3036
-0.05%
2026-07-21
₹10.3091
+0.06%
2026-07-20
₹10.3028
-0.01%
2026-07-17
₹10.3040
+0.03%
2026-07-16
₹10.3009
+0.06%
2026-07-15
₹10.2950
+0.06%
2026-07-14
₹10.2893
-0.20%
2026-07-13
₹10.3097
-0.31%
2026-07-10
₹10.3420
+0.08%
2026-07-09
₹10.3334
+0.05%
2026-07-08
₹10.3285
-0.22%
2026-07-07
₹10.3508
-0.03%
2026-07-06
₹10.3540
+0.03%
2026-07-03
₹10.3505
+0.04%
2026-07-02
₹10.3466
+0.09%
2026-07-01
₹10.3375
+0.05%
2026-06-30
₹10.3324
+0.12%
2026-06-29
₹10.3205
-0.41%
2026-06-25
₹10.3632
+0.16%
2026-06-24
₹10.3468
+0.06%
2026-06-23
₹10.3401
+0.04%
2026-06-22
₹10.3361
+0.07%
2026-06-19
₹10.3292
+0.03%
2026-06-18
₹10.3266
+0.03%
2026-06-17
₹10.3239
-0.01%
2026-06-16
₹10.3249
+0.05%
2026-06-15
₹10.3195
+0.12%
2026-06-12
₹10.3072
+0.09%