Historical Mutual Fund NAV of HDFC Medium Term Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 57.6172 |
| 06-11-2025 | 57.6162 |
| 04-11-2025 | 57.5712 |
| 03-11-2025 | 57.5357 |
| 31-10-2025 | 57.4988 |
| 30-10-2025 | 57.487 |
| 29-10-2025 | 57.5127 |
| 28-10-2025 | 57.4889 |
| 27-10-2025 | 57.4788 |
| 24-10-2025 | 57.4648 |
| 23-10-2025 | 57.4623 |
| 20-10-2025 | 57.4867 |
| 17-10-2025 | 57.443 |
| 16-10-2025 | 57.431 |
| 15-10-2025 | 57.4286 |
| 14-10-2025 | 57.3834 |
| 13-10-2025 | 57.3819 |
| 10-10-2025 | 57.3452 |
| 09-10-2025 | 57.3209 |
| 08-10-2025 | 57.3404 |
| 07-10-2025 | 57.3229 |
| 06-10-2025 | 57.282 |
| 03-10-2025 | 57.2266 |
| 01-10-2025 | 57.1498 |
| 30-09-2025 | 57.0747 |
| 29-09-2025 | 57.0707 |
| 26-09-2025 | 57.0546 |
| 25-09-2025 | 57.0438 |
| 24-09-2025 | 57.0264 |
| 23-09-2025 | 57.0267 |
| 22-09-2025 | 57.0032 |
| 19-09-2025 | 56.9791 |
| 18-09-2025 | 56.963 |
| 17-09-2025 | 56.9735 |
| 16-09-2025 | 56.9357 |
| 15-09-2025 | 56.9271 |
| 12-09-2025 | 56.8928 |
| 11-09-2025 | 56.8774 |
| 10-09-2025 | 56.873 |
| 09-09-2025 | 56.8731 |
| 05-09-2025 | 56.8337 |
| 04-09-2025 | 56.7733 |
| 03-09-2025 | 56.6942 |
| 02-09-2025 | 56.6377 |
| 01-09-2025 | 56.624 |
| 29-08-2025 | 56.6302 |
| 28-08-2025 | 56.6837 |
| 26-08-2025 | 56.5722 |
| 25-08-2025 | 56.6307 |
| 22-08-2025 | 56.6783 |
| 21-08-2025 | 56.6779 |
| 20-08-2025 | 56.6819 |
| 19-08-2025 | 56.6339 |
| 18-08-2025 | 56.6701 |
| 14-08-2025 | 56.7041 |
| 13-08-2025 | 56.5896 |
| 12-08-2025 | 56.6054 |
| 11-08-2025 | 56.6829 |
| 08-08-2025 | 56.7208 |
| 07-08-2025 | 56.7391 |
| 06-08-2025 | 56.7338 |
| 05-08-2025 | 56.8477 |
| 04-08-2025 | 56.8571 |
| 01-08-2025 | 56.7813 |
| 31-07-2025 | 56.7701 |
| 30-07-2025 | 56.7459 |
| 29-07-2025 | 56.7563 |
| 28-07-2025 | 56.7627 |
| 25-07-2025 | 56.7615 |
| 24-07-2025 | 56.8064 |
| 23-07-2025 | 56.8013 |
| 22-07-2025 | 56.7787 |
| 21-07-2025 | 56.7793 |
| 18-07-2025 | 56.7395 |
| 17-07-2025 | 56.6868 |
| 16-07-2025 | 56.6558 |
| 15-07-2025 | 56.6595 |
| 14-07-2025 | 56.6443 |
| 11-07-2025 | 56.6043 |
| 10-07-2025 | 56.5719 |
| 09-07-2025 | 56.5922 |
| 08-07-2025 | 56.5923 |
| 07-07-2025 | 56.598 |
| 04-07-2025 | 56.5575 |
| 03-07-2025 | 56.5378 |
| 02-07-2025 | 56.5045 |
| 01-07-2025 | 56.4594 |
| 30-06-2025 | 56.406 |
| 27-06-2025 | 56.3728 |
| 26-06-2025 | 56.394 |
| 25-06-2025 | 56.3934 |
| 24-06-2025 | 56.4129 |
| 23-06-2025 | 56.3631 |
| 20-06-2025 | 56.3215 |
| 19-06-2025 | 56.3347 |
| 18-06-2025 | 56.372 |
| 17-06-2025 | 56.3679 |
| 16-06-2025 | 56.3243 |
| 13-06-2025 | 56.253 |
| 12-06-2025 | 56.3031 |
| 11-06-2025 | 56.3292 |
| 10-06-2025 | 56.3624 |
| 09-06-2025 | 56.4786 |
| 06-06-2025 | 56.5521 |
| 05-06-2025 | 56.5025 |
| 04-06-2025 | 56.4828 |
| 03-06-2025 | 56.4864 |
| 02-06-2025 | 56.4761 |
| 30-05-2025 | 56.4557 |
| 29-05-2025 | 56.489 |
| 28-05-2025 | 56.4767 |
| 27-05-2025 | 56.4391 |
| 26-05-2025 | 56.4274 |
| 23-05-2025 | 56.422 |
| 22-05-2025 | 56.3918 |
| 21-05-2025 | 56.4193 |
| 20-05-2025 | 56.3483 |
| 19-05-2025 | 56.292 |
| 16-05-2025 | 56.2503 |
| 15-05-2025 | 56.1731 |
| 14-05-2025 | 56.1346 |
| 13-05-2025 | 56.0426 |
| 09-05-2025 | 55.8723 |
| 08-05-2025 | 55.8705 |
| 07-05-2025 | 56.0005 |
| 06-05-2025 | 55.9842 |
| 05-05-2025 | 56.0103 |
| 02-05-2025 | 55.951 |
| 30-04-2025 | 55.934 |
| 29-04-2025 | 55.924 |
| 28-04-2025 | 55.8649 |
| 25-04-2025 | 55.8749 |
| 24-04-2025 | 55.9205 |
| 23-04-2025 | 55.8978 |
| 22-04-2025 | 55.8815 |
| 21-04-2025 | 55.8217 |
| 17-04-2025 | 55.6943 |
| 16-04-2025 | 55.6451 |
| 15-04-2025 | 55.5782 |
| 11-04-2025 | 55.5046 |
| 09-04-2025 | 55.4634 |
| 08-04-2025 | 55.4051 |
| 07-04-2025 | 55.4054 |
| 04-04-2025 | 55.4181 |
| 03-04-2025 | 55.3673 |
| 02-04-2025 | 55.3353 |
| 31-03-2025 | 55.1015 |
| 28-03-2025 | 55.0775 |
| 27-03-2025 | 55.0085 |
| 26-03-2025 | 54.9259 |
| 25-03-2025 | 54.8674 |
| 24-03-2025 | 54.8379 |
| 21-03-2025 | 54.8069 |
| 20-03-2025 | 54.7835 |
| 19-03-2025 | 54.7244 |
| 18-03-2025 | 54.6519 |
| 17-03-2025 | 54.6299 |
| 13-03-2025 | 54.5836 |
| 12-03-2025 | 54.5686 |
| 11-03-2025 | 54.5345 |
| 10-03-2025 | 54.4995 |
| 07-03-2025 | 54.4897 |
| 06-03-2025 | 54.4716 |
| 05-03-2025 | 54.4202 |
| 04-03-2025 | 54.4058 |
| 03-03-2025 | 54.4069 |
| 28-02-2025 | 54.3926 |
| 27-02-2025 | 54.409 |
| 25-02-2025 | 54.4002 |
| 24-02-2025 | 54.3881 |
| 21-02-2025 | 54.3718 |
| 20-02-2025 | 54.3542 |
| 18-02-2025 | 54.3458 |
| 17-02-2025 | 54.3398 |
| 14-02-2025 | 54.3116 |
| 13-02-2025 | 54.3042 |
| 12-02-2025 | 54.3112 |
| 11-02-2025 | 54.3111 |
| 10-02-2025 | 54.2914 |
| 07-02-2025 | 54.2908 |
| 06-02-2025 | 54.3473 |
| 05-02-2025 | 54.313 |
| 04-02-2025 | 54.2794 |
| 03-02-2025 | 54.2807 |
| 31-01-2025 | 54.2103 |
| 30-01-2025 | 54.2167 |
| 29-01-2025 | 54.1982 |
| 28-01-2025 | 54.1957 |
| 27-01-2025 | 54.191 |
| 24-01-2025 | 54.1173 |
| 23-01-2025 | 54.0878 |
| 22-01-2025 | 54.0887 |
| 21-01-2025 | 54.0656 |
| 20-01-2025 | 54.0238 |
| 17-01-2025 | 53.9864 |
| 16-01-2025 | 53.9926 |
| 15-01-2025 | 53.9048 |
| 14-01-2025 | 53.8799 |
| 13-01-2025 | 53.8639 |
| 10-01-2025 | 53.9656 |
| 09-01-2025 | 53.9511 |
| 08-01-2025 | 53.9496 |
| 07-01-2025 | 53.955 |
| 06-01-2025 | 53.9156 |
| 03-01-2025 | 53.877 |
| 02-01-2025 | 53.8592 |
| 01-01-2025 | 53.8518 |
| 31-12-2024 | 53.8538 |
| 30-12-2024 | 53.8246 |
| 27-12-2024 | 53.8007 |
| 26-12-2024 | 53.797 |
| 24-12-2024 | 53.8038 |
| 23-12-2024 | 53.8029 |
| 20-12-2024 | 53.7518 |
| 19-12-2024 | 53.7859 |
| 18-12-2024 | 53.8428 |
| 17-12-2024 | 53.814 |
| 16-12-2024 | 53.8312 |
| 13-12-2024 | 53.8032 |
| 12-12-2024 | 53.781 |
| 11-12-2024 | 53.7866 |
| 10-12-2024 | 53.7954 |
| 09-12-2024 | 53.7692 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
