HDFC Short Term Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund₹10.2858
+0.02%
HDFC Short Term Fund - Fortnightly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term. As of 2026-09-17, its NAV is ₹10.2858 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119015
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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 - Direct Plan | 2026-09-17 | ₹10.2858 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-16 | ₹10.2842 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-15 | ₹10.2789 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-11 | ₹10.2928 | -0.22% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-10 | ₹10.3154 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-09 | ₹10.3187 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-08 | ₹10.3159 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-07 | ₹10.3128 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-04 | ₹10.3067 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-03 | ₹10.3019 | +0.16% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-02 | ₹10.2854 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-01 | ₹10.2805 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-31 | ₹10.2789 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-28 | ₹10.2790 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-27 | ₹10.2831 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-25 | ₹10.2850 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-24 | ₹10.2809 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-21 | ₹10.2761 | -0.09% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-20 | ₹10.2852 | -0.16% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-19 | ₹10.3018 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-18 | ₹10.3001 | -0.07% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-17 | ₹10.3068 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-14 | ₹10.3108 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-13 | ₹10.3101 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-12 | ₹10.3058 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-11 | ₹10.3029 | -0.40% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-10 | ₹10.3441 | +0.09% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-07 | ₹10.3350 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-06 | ₹10.3326 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-05 | ₹10.3264 | +0.07% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-04 | ₹10.3196 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-03 | ₹10.3173 | +0.08% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-31 | ₹10.3095 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-30 | ₹10.3042 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-29 | ₹10.3076 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-28 | ₹10.3079 | -0.16% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-27 | ₹10.3244 | +0.19% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-24 | ₹10.3048 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-23 | ₹10.3034 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-22 | ₹10.3036 | -0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-21 | ₹10.3091 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-20 | ₹10.3028 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-17 | ₹10.3040 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-16 | ₹10.3009 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-15 | ₹10.2950 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-14 | ₹10.2893 | -0.20% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-13 | ₹10.3097 | -0.31% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-10 | ₹10.3420 | +0.08% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-09 | ₹10.3334 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-07-08 | ₹10.3285 | -0.22% |