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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹35.2274
-0.00%
Scheme Code
119016
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF179K01YM7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹35.2274
-0.00%
2026-07-22
₹35.2280
-0.05%
2026-07-21
₹35.2466
+0.06%
2026-07-20
₹35.2251
-0.01%
2026-07-17
₹35.2293
+0.03%
2026-07-16
₹35.2188
+0.06%
2026-07-15
₹35.1985
+0.06%
2026-07-14
₹35.1791
-0.20%
2026-07-13
₹35.2488
+0.03%
2026-07-10
₹35.2371
+0.08%
2026-07-09
₹35.2078
+0.05%
2026-07-08
₹35.1911
-0.22%
2026-07-07
₹35.2672
-0.03%
2026-07-06
₹35.2780
+0.03%
2026-07-03
₹35.2662
+0.04%
2026-07-02
₹35.2527
+0.09%
2026-07-01
₹35.2217
+0.05%
2026-06-30
₹35.2043
+0.11%
2026-06-29
₹35.1641
+0.14%
2026-06-25
₹35.1154
+0.16%
2026-06-24
₹35.0598
+0.06%
2026-06-23
₹35.0373
+0.04%
2026-06-22
₹35.0236
+0.07%
2026-06-19
₹35.0004
+0.03%
2026-06-18
₹34.9915
+0.03%
2026-06-17
₹34.9822
-0.01%
2026-06-16
₹34.9859
+0.05%
2026-06-15
₹34.9675
+0.12%
2026-06-12
₹34.9258
+0.09%
2026-06-11
₹34.8946
-0.08%