Historical Mutual Fund NAV of HDFC Medium Term Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 50.9954 |
| 29-04-2024 | 50.9816 |
| 26-04-2024 | 50.9656 |
| 25-04-2024 | 50.9664 |
| 24-04-2024 | 50.9713 |
| 23-04-2024 | 50.9713 |
| 22-04-2024 | 50.9258 |
| 19-04-2024 | 50.8752 |
| 18-04-2024 | 50.9256 |
| 16-04-2024 | 50.8817 |
| 15-04-2024 | 50.9053 |
| 12-04-2024 | 50.8783 |
| 10-04-2024 | 50.9499 |
| 08-04-2024 | 50.9061 |
| 05-04-2024 | 50.9362 |
| 04-04-2024 | 50.9465 |
| 03-04-2024 | 50.9118 |
| 02-04-2024 | 50.8988 |
| 31-03-2024 | 50.9264 |
| 28-03-2024 | 50.9033 |
| 27-03-2024 | 50.8402 |
| 26-03-2024 | 50.8176 |
| 22-03-2024 | 50.8039 |
| 21-03-2024 | 50.8257 |
| 20-03-2024 | 50.768 |
| 19-03-2024 | 50.766 |
| 18-03-2024 | 50.7776 |
| 15-03-2024 | 50.7959 |
| 14-03-2024 | 50.7738 |
| 13-03-2024 | 50.7751 |
| 12-03-2024 | 50.7696 |
| 11-03-2024 | 50.773 |
| 07-03-2024 | 50.704 |
| 06-03-2024 | 50.6687 |
| 05-03-2024 | 50.6534 |
| 04-03-2024 | 50.6309 |
| 01-03-2024 | 50.6107 |
| 29-02-2024 | 50.586 |
| 28-02-2024 | 50.5703 |
| 27-02-2024 | 50.5611 |
| 26-02-2024 | 50.5628 |
| 23-02-2024 | 50.5194 |
| 22-02-2024 | 50.5128 |
| 21-02-2024 | 50.5166 |
| 20-02-2024 | 50.4986 |
| 16-02-2024 | 50.4416 |
| 15-02-2024 | 50.4379 |
| 14-02-2024 | 50.3953 |
| 13-02-2024 | 50.4011 |
| 12-02-2024 | 50.3903 |
| 09-02-2024 | 50.3607 |
| 08-02-2024 | 50.3821 |
| 07-02-2024 | 50.3756 |
| 06-02-2024 | 50.3533 |
| 05-02-2024 | 50.3458 |
| 02-02-2024 | 50.3599 |
| 01-02-2024 | 50.3062 |
| 31-01-2024 | 50.1963 |
| 30-01-2024 | 50.1659 |
| 29-01-2024 | 50.1578 |
| 25-01-2024 | 50.1025 |
| 24-01-2024 | 50.1108 |
| 23-01-2024 | 50.1065 |
| 19-01-2024 | 50.059 |
| 18-01-2024 | 50.0634 |
| 17-01-2024 | 50.0664 |
| 16-01-2024 | 50.0698 |
| 15-01-2024 | 50.0657 |
| 12-01-2024 | 50.0098 |
| 11-01-2024 | 49.9976 |
| 10-01-2024 | 49.9719 |
| 09-01-2024 | 49.9403 |
| 08-01-2024 | 49.9196 |
| 05-01-2024 | 49.8612 |
| 04-01-2024 | 49.868 |
| 03-01-2024 | 49.8681 |
| 02-01-2024 | 49.8572 |
| 01-01-2024 | 49.8524 |
| 29-12-2023 | 49.8412 |
| 28-12-2023 | 49.7978 |
| 27-12-2023 | 49.8037 |
| 26-12-2023 | 49.8129 |
| 22-12-2023 | 49.78 |
| 21-12-2023 | 49.7774 |
| 20-12-2023 | 49.7765 |
| 19-12-2023 | 49.752 |
| 18-12-2023 | 49.7494 |
| 15-12-2023 | 49.7154 |
| 14-12-2023 | 49.6497 |
| 13-12-2023 | 49.5762 |
| 12-12-2023 | 49.5564 |
| 11-12-2023 | 49.5491 |
| 08-12-2023 | 49.5379 |
| 07-12-2023 | 49.5466 |
| 06-12-2023 | 49.5318 |
| 05-12-2023 | 49.5083 |
| 04-12-2023 | 49.499 |
| 01-12-2023 | 49.4552 |
| 30-11-2023 | 49.4655 |
| 29-11-2023 | 49.4761 |
| 28-11-2023 | 49.4608 |
| 24-11-2023 | 49.4139 |
| 23-11-2023 | 49.4564 |
| 22-11-2023 | 49.4372 |
| 21-11-2023 | 49.4254 |
| 20-11-2023 | 49.4483 |
| 17-11-2023 | 49.4533 |
| 16-11-2023 | 49.4318 |
| 15-11-2023 | 49.42 |
| 13-11-2023 | 49.351 |
| 10-11-2023 | 49.3196 |
| 09-11-2023 | 49.3434 |
| 08-11-2023 | 49.3272 |
| 07-11-2023 | 49.2995 |
| 06-11-2023 | 49.2749 |
| 03-11-2023 | 49.238 |
| 02-11-2023 | 49.2173 |
| 01-11-2023 | 49.1744 |
| 31-10-2023 | 49.1653 |
| 30-10-2023 | 49.1512 |
| 27-10-2023 | 49.1325 |
| 26-10-2023 | 49.1144 |
| 25-10-2023 | 49.1253 |
| 23-10-2023 | 49.084 |
| 20-10-2023 | 49.0726 |
| 19-10-2023 | 49.0641 |
| 18-10-2023 | 49.0786 |
| 17-10-2023 | 49.0946 |
| 16-10-2023 | 49.0811 |
| 13-10-2023 | 49.0637 |
| 12-10-2023 | 49.0594 |
| 11-10-2023 | 49.0411 |
| 10-10-2023 | 48.9821 |
| 09-10-2023 | 48.9507 |
| 06-10-2023 | 48.983 |
| 05-10-2023 | 49.1424 |
| 04-10-2023 | 49.0998 |
| 03-10-2023 | 49.1004 |
| 30-09-2023 | 49.0975 |
| 29-09-2023 | 49.0889 |
| 27-09-2023 | 49.1138 |
| 26-09-2023 | 49.1136 |
| 25-09-2023 | 49.1114 |
| 22-09-2023 | 49.0908 |
| 21-09-2023 | 49.0933 |
| 20-09-2023 | 49.0774 |
| 18-09-2023 | 49.0516 |
| 15-09-2023 | 49.0361 |
| 14-09-2023 | 49.0776 |
| 13-09-2023 | 49.0058 |
| 12-09-2023 | 48.9575 |
| 11-09-2023 | 48.9606 |
| 08-09-2023 | 48.9725 |
| 07-09-2023 | 48.9794 |
| 06-09-2023 | 48.94 |
| 05-09-2023 | 48.9466 |
| 04-09-2023 | 48.9382 |
| 01-09-2023 | 48.9285 |
| 31-08-2023 | 48.9206 |
| 30-08-2023 | 48.9098 |
| 29-08-2023 | 48.8953 |
| 28-08-2023 | 48.884 |
| 25-08-2023 | 48.8284 |
| 24-08-2023 | 48.8196 |
| 23-08-2023 | 48.8029 |
| 22-08-2023 | 48.7631 |
| 21-08-2023 | 48.7614 |
| 18-08-2023 | 48.7247 |
| 17-08-2023 | 48.6962 |
| 14-08-2023 | 48.7404 |
| 11-08-2023 | 48.7204 |
| 10-08-2023 | 48.7465 |
| 09-08-2023 | 48.7197 |
| 08-08-2023 | 48.711 |
| 07-08-2023 | 48.6992 |
| 04-08-2023 | 48.6687 |
| 03-08-2023 | 48.6716 |
| 02-08-2023 | 48.7004 |
| 01-08-2023 | 48.6931 |
| 31-07-2023 | 48.658 |
| 28-07-2023 | 48.6417 |
| 27-07-2023 | 48.6901 |
| 26-07-2023 | 48.7012 |
| 25-07-2023 | 48.6768 |
| 24-07-2023 | 48.6968 |
| 21-07-2023 | 48.659 |
| 20-07-2023 | 48.6609 |
| 19-07-2023 | 48.6522 |
| 18-07-2023 | 48.6556 |
| 17-07-2023 | 48.6169 |
| 14-07-2023 | 48.576 |
| 13-07-2023 | 48.5693 |
| 12-07-2023 | 48.5163 |
| 11-07-2023 | 48.5184 |
| 10-07-2023 | 48.4533 |
| 07-07-2023 | 48.4315 |
| 06-07-2023 | 48.4507 |
| 05-07-2023 | 48.4611 |
| 04-07-2023 | 48.4515 |
| 03-07-2023 | 48.4414 |
| 30-06-2023 | 48.4321 |
| 28-06-2023 | 48.4631 |
| 27-06-2023 | 48.4339 |
| 26-06-2023 | 48.434 |
| 23-06-2023 | 48.4091 |
| 22-06-2023 | 48.3925 |
| 21-06-2023 | 48.411 |
| 20-06-2023 | 48.4211 |
| 19-06-2023 | 48.4174 |
| 16-06-2023 | 48.3977 |
| 15-06-2023 | 48.3919 |
| 14-06-2023 | 48.4037 |
| 13-06-2023 | 48.403 |
| 12-06-2023 | 48.3927 |
| 09-06-2023 | 48.3671 |
| 08-06-2023 | 48.388 |
| 07-06-2023 | 48.4161 |
| 06-06-2023 | 48.4057 |
| 05-06-2023 | 48.3844 |
| 02-06-2023 | 48.3717 |
| 01-06-2023 | 48.363 |
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