Historical Mutual Fund NAV of HDFC Medium Term Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 59.1409 |
| 05-06-2026 | 59.0478 |
| 04-06-2026 | 58.8762 |
| 03-06-2026 | 58.8405 |
| 02-06-2026 | 58.8521 |
| 01-06-2026 | 58.8276 |
| 29-05-2026 | 58.8074 |
| 27-05-2026 | 58.7627 |
| 26-05-2026 | 58.7151 |
| 25-05-2026 | 58.7079 |
| 22-05-2026 | 58.5936 |
| 21-05-2026 | 58.5478 |
| 20-05-2026 | 58.5987 |
| 19-05-2026 | 58.5847 |
| 18-05-2026 | 58.5375 |
| 15-05-2026 | 58.6562 |
| 14-05-2026 | 58.7325 |
| 13-05-2026 | 58.7218 |
| 12-05-2026 | 58.7255 |
| 11-05-2026 | 58.7478 |
| 08-05-2026 | 58.7906 |
| 07-05-2026 | 58.8181 |
| 06-05-2026 | 58.8007 |
| 05-05-2026 | 58.6931 |
| 04-05-2026 | 58.6993 |
| 30-04-2026 | 58.6459 |
| 29-04-2026 | 58.6807 |
| 28-04-2026 | 58.7327 |
| 27-04-2026 | 58.7901 |
| 24-04-2026 | 58.7368 |
| 23-04-2026 | 58.7593 |
| 22-04-2026 | 58.8126 |
| 21-04-2026 | 58.8299 |
| 20-04-2026 | 58.7878 |
| 17-04-2026 | 58.779 |
| 16-04-2026 | 58.7732 |
| 15-04-2026 | 58.7881 |
| 13-04-2026 | 58.6589 |
| 10-04-2026 | 58.6437 |
| 09-04-2026 | 58.5828 |
| 08-04-2026 | 58.5527 |
| 07-04-2026 | 58.2908 |
| 06-04-2026 | 58.245 |
| 02-04-2026 | 58.1709 |
| 31-03-2026 | 58.243 |
| 30-03-2026 | 58.2338 |
| 27-03-2026 | 58.24 |
| 25-03-2026 | 58.3101 |
| 24-03-2026 | 58.3077 |
| 23-03-2026 | 58.2623 |
| 20-03-2026 | 58.4235 |
| 18-03-2026 | 58.4579 |
| 17-03-2026 | 58.444 |
| 16-03-2026 | 58.4379 |
| 13-03-2026 | 58.4695 |
| 12-03-2026 | 58.4999 |
| 11-03-2026 | 58.5492 |
| 10-03-2026 | 58.5117 |
| 09-03-2026 | 58.41 |
| 06-03-2026 | 58.5243 |
| 05-03-2026 | 58.5197 |
| 04-03-2026 | 58.4586 |
| 02-03-2026 | 58.5277 |
| 27-02-2026 | 58.5227 |
| 26-02-2026 | 58.4902 |
| 25-02-2026 | 58.4655 |
| 24-02-2026 | 58.4297 |
| 23-02-2026 | 58.4203 |
| 20-02-2026 | 58.3704 |
| 18-02-2026 | 58.4004 |
| 17-02-2026 | 58.4185 |
| 16-02-2026 | 58.3931 |
| 13-02-2026 | 58.3334 |
| 12-02-2026 | 58.2963 |
| 11-02-2026 | 58.23 |
| 10-02-2026 | 58.1634 |
| 09-02-2026 | 58.1224 |
| 06-02-2026 | 58.0963 |
| 05-02-2026 | 58.1964 |
| 04-02-2026 | 58.1185 |
| 03-02-2026 | 58.0403 |
| 02-02-2026 | 57.9652 |
| 30-01-2026 | 57.9979 |
| 29-01-2026 | 57.9576 |
| 28-01-2026 | 57.9342 |
| 27-01-2026 | 57.929 |
| 23-01-2026 | 57.9398 |
| 22-01-2026 | 57.9344 |
| 21-01-2026 | 57.8701 |
| 20-01-2026 | 57.8849 |
| 19-01-2026 | 57.8865 |
| 16-01-2026 | 57.9125 |
| 14-01-2026 | 57.9508 |
| 13-01-2026 | 57.9857 |
| 12-01-2026 | 58.0102 |
| 09-01-2026 | 57.9643 |
| 08-01-2026 | 57.9564 |
| 07-01-2026 | 57.9753 |
| 06-01-2026 | 57.9722 |
| 05-01-2026 | 57.9511 |
| 02-01-2026 | 57.9946 |
| 01-01-2026 | 57.9999 |
| 31-12-2025 | 57.9873 |
| 30-12-2025 | 57.9315 |
| 29-12-2025 | 57.9285 |
| 26-12-2025 | 57.9091 |
| 24-12-2025 | 57.8845 |
| 23-12-2025 | 57.7509 |
| 22-12-2025 | 57.7546 |
| 19-12-2025 | 57.8184 |
| 18-12-2025 | 57.795 |
| 17-12-2025 | 57.7823 |
| 16-12-2025 | 57.7954 |
| 15-12-2025 | 57.7731 |
| 12-12-2025 | 57.7761 |
| 11-12-2025 | 57.7477 |
| 10-12-2025 | 57.7597 |
| 09-12-2025 | 57.8146 |
| 08-12-2025 | 57.9072 |
| 05-12-2025 | 57.9258 |
| 04-12-2025 | 57.8756 |
| 03-12-2025 | 57.8633 |
| 02-12-2025 | 57.8376 |
| 01-12-2025 | 57.7889 |
| 28-11-2025 | 57.816 |
| 27-11-2025 | 57.8427 |
| 26-11-2025 | 57.8485 |
| 25-11-2025 | 57.8179 |
| 24-11-2025 | 57.7873 |
| 21-11-2025 | 57.7426 |
| 20-11-2025 | 57.7513 |
| 19-11-2025 | 57.7147 |
| 18-11-2025 | 57.6833 |
| 17-11-2025 | 57.655 |
| 14-11-2025 | 57.6535 |
| 13-11-2025 | 57.674 |
| 12-11-2025 | 57.6879 |
| 11-11-2025 | 57.6891 |
| 10-11-2025 | 57.6618 |
| 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 |
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