Historical Mutual Fund NAV of HDFC Medium Term Debt Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 65.8926 |
| 20-08-2026 | 65.9203 |
| 19-08-2026 | 66.032 |
| 18-08-2026 | 66.0233 |
| 17-08-2026 | 66.0464 |
| 14-08-2026 | 66.1063 |
| 13-08-2026 | 66.0617 |
| 12-08-2026 | 65.9824 |
| 11-08-2026 | 65.9499 |
| 10-08-2026 | 65.9803 |
| 07-08-2026 | 65.9188 |
| 06-08-2026 | 65.8902 |
| 05-08-2026 | 65.8294 |
| 04-08-2026 | 65.7738 |
| 03-08-2026 | 65.7471 |
| 31-07-2026 | 65.7031 |
| 30-07-2026 | 65.6581 |
| 29-07-2026 | 65.6833 |
| 28-07-2026 | 65.6874 |
| 27-07-2026 | 65.6718 |
| 24-07-2026 | 65.5205 |
| 23-07-2026 | 65.51 |
| 22-07-2026 | 65.5229 |
| 21-07-2026 | 65.5733 |
| 20-07-2026 | 65.5473 |
| 17-07-2026 | 65.5502 |
| 16-07-2026 | 65.5318 |
| 15-07-2026 | 65.4714 |
| 14-07-2026 | 65.4402 |
| 13-07-2026 | 65.5759 |
| 10-07-2026 | 65.5757 |
| 09-07-2026 | 65.4791 |
| 08-07-2026 | 65.4543 |
| 07-07-2026 | 65.5957 |
| 06-07-2026 | 65.6081 |
| 03-07-2026 | 65.5512 |
| 02-07-2026 | 65.542 |
| 01-07-2026 | 65.457 |
| 30-06-2026 | 65.4352 |
| 29-06-2026 | 65.3426 |
| 25-06-2026 | 65.2302 |
| 24-06-2026 | 65.1213 |
| 23-06-2026 | 65.0511 |
| 22-06-2026 | 65.0155 |
| 19-06-2026 | 64.9739 |
| 18-06-2026 | 64.9657 |
| 17-06-2026 | 64.9061 |
| 16-06-2026 | 64.9043 |
| 15-06-2026 | 64.8718 |
| 12-06-2026 | 64.8032 |
| 11-06-2026 | 64.7178 |
| 10-06-2026 | 64.748 |
| 09-06-2026 | 64.726 |
| 08-06-2026 | 64.5726 |
| 05-06-2026 | 64.4676 |
| 04-06-2026 | 64.2791 |
| 03-06-2026 | 64.239 |
| 02-06-2026 | 64.2506 |
| 01-06-2026 | 64.2227 |
| 29-05-2026 | 64.1972 |
| 27-05-2026 | 64.1462 |
| 26-05-2026 | 64.0931 |
| 25-05-2026 | 64.0842 |
| 22-05-2026 | 63.9561 |
| 21-05-2026 | 63.9049 |
| 20-05-2026 | 63.9594 |
| 19-05-2026 | 63.943 |
| 18-05-2026 | 63.8904 |
| 15-05-2026 | 64.0165 |
| 14-05-2026 | 64.0987 |
| 13-05-2026 | 64.0859 |
| 12-05-2026 | 64.0888 |
| 11-05-2026 | 64.112 |
| 08-05-2026 | 64.1554 |
| 07-05-2026 | 64.1842 |
| 06-05-2026 | 64.1641 |
| 05-05-2026 | 64.0456 |
| 04-05-2026 | 64.0512 |
| 30-04-2026 | 63.9885 |
| 29-04-2026 | 64.0253 |
| 28-04-2026 | 64.081 |
| 27-04-2026 | 64.1425 |
| 24-04-2026 | 64.081 |
| 23-04-2026 | 64.1044 |
| 22-04-2026 | 64.1615 |
| 21-04-2026 | 64.1792 |
| 20-04-2026 | 64.1321 |
| 17-04-2026 | 64.1192 |
| 16-04-2026 | 64.1117 |
| 15-04-2026 | 64.1268 |
| 13-04-2026 | 63.9837 |
| 10-04-2026 | 63.9635 |
| 09-04-2026 | 63.896 |
| 08-04-2026 | 63.862 |
| 07-04-2026 | 63.5752 |
| 06-04-2026 | 63.5241 |
| 02-04-2026 | 63.4387 |
| 31-03-2026 | 63.515 |
| 30-03-2026 | 63.5038 |
| 27-03-2026 | 63.5076 |
| 25-03-2026 | 63.5827 |
| 24-03-2026 | 63.5789 |
| 23-03-2026 | 63.5283 |
| 20-03-2026 | 63.7022 |
| 18-03-2026 | 63.7373 |
| 17-03-2026 | 63.721 |
| 16-03-2026 | 63.7132 |
| 13-03-2026 | 63.7442 |
| 12-03-2026 | 63.7762 |
| 11-03-2026 | 63.8288 |
| 10-03-2026 | 63.7868 |
| 09-03-2026 | 63.6748 |
| 06-03-2026 | 63.7959 |
| 05-03-2026 | 63.7898 |
| 04-03-2026 | 63.7219 |
| 02-03-2026 | 63.795 |
| 27-02-2026 | 63.7861 |
| 26-02-2026 | 63.7494 |
| 25-02-2026 | 63.7215 |
| 24-02-2026 | 63.6813 |
| 23-02-2026 | 63.6698 |
| 20-02-2026 | 63.6135 |
| 18-02-2026 | 63.6439 |
| 17-02-2026 | 63.6625 |
| 16-02-2026 | 63.6336 |
| 13-02-2026 | 63.5651 |
| 12-02-2026 | 63.5235 |
| 11-02-2026 | 63.4501 |
| 10-02-2026 | 63.3764 |
| 09-02-2026 | 63.3305 |
| 06-02-2026 | 63.2987 |
| 05-02-2026 | 63.4067 |
| 04-02-2026 | 63.3206 |
| 03-02-2026 | 63.2342 |
| 02-02-2026 | 63.1513 |
| 30-01-2026 | 63.1835 |
| 29-01-2026 | 63.1384 |
| 28-01-2026 | 63.1118 |
| 27-01-2026 | 63.105 |
| 23-01-2026 | 63.1122 |
| 22-01-2026 | 63.1052 |
| 21-01-2026 | 63.034 |
| 20-01-2026 | 63.049 |
| 19-01-2026 | 63.0497 |
| 16-01-2026 | 63.0745 |
| 14-01-2026 | 63.1139 |
| 13-01-2026 | 63.1508 |
| 12-01-2026 | 63.1764 |
| 09-01-2026 | 63.123 |
| 08-01-2026 | 63.1132 |
| 07-01-2026 | 63.1326 |
| 06-01-2026 | 63.1281 |
| 05-01-2026 | 63.104 |
| 02-01-2026 | 63.1479 |
| 01-01-2026 | 63.1525 |
| 31-12-2025 | 63.1377 |
| 30-12-2025 | 63.0758 |
| 29-12-2025 | 63.0713 |
| 26-12-2025 | 63.0468 |
| 24-12-2025 | 63.0178 |
| 23-12-2025 | 62.8712 |
| 22-12-2025 | 62.8741 |
| 19-12-2025 | 62.9402 |
| 18-12-2025 | 62.9135 |
| 17-12-2025 | 62.8986 |
| 16-12-2025 | 62.9117 |
| 15-12-2025 | 62.8863 |
| 12-12-2025 | 62.8861 |
| 11-12-2025 | 62.8541 |
| 10-12-2025 | 62.866 |
| 09-12-2025 | 62.9246 |
| 08-12-2025 | 63.0243 |
| 05-12-2025 | 63.0411 |
| 04-12-2025 | 62.9853 |
| 03-12-2025 | 62.9708 |
| 02-12-2025 | 62.9417 |
| 01-12-2025 | 62.8876 |
| 28-11-2025 | 62.9136 |
| 27-11-2025 | 62.9416 |
| 26-11-2025 | 62.9467 |
| 25-11-2025 | 62.9123 |
| 24-11-2025 | 62.8779 |
| 21-11-2025 | 62.8258 |
| 20-11-2025 | 62.8342 |
| 19-11-2025 | 62.7932 |
| 18-11-2025 | 62.7579 |
| 17-11-2025 | 62.7259 |
| 14-11-2025 | 62.7209 |
| 13-11-2025 | 62.7421 |
| 12-11-2025 | 62.7561 |
| 11-11-2025 | 62.7562 |
| 10-11-2025 | 62.7255 |
| 07-11-2025 | 62.6735 |
| 06-11-2025 | 62.6712 |
| 04-11-2025 | 62.6201 |
| 03-11-2025 | 62.5804 |
| 31-10-2025 | 62.5368 |
| 30-10-2025 | 62.5229 |
| 29-10-2025 | 62.5497 |
| 28-10-2025 | 62.5226 |
| 27-10-2025 | 62.5105 |
| 24-10-2025 | 62.4919 |
| 23-10-2025 | 62.4881 |
| 20-10-2025 | 62.5112 |
| 17-10-2025 | 62.4603 |
| 16-10-2025 | 62.4462 |
| 15-10-2025 | 62.4423 |
| 14-10-2025 | 62.3921 |
| 13-10-2025 | 62.3893 |
| 10-10-2025 | 62.346 |
| 09-10-2025 | 62.3185 |
| 08-10-2025 | 62.3386 |
| 07-10-2025 | 62.3184 |
| 06-10-2025 | 62.2729 |
| 03-10-2025 | 62.2093 |
| 01-10-2025 | 62.1236 |
| 30-09-2025 | 62.0408 |
| 29-09-2025 | 62.0353 |
| 26-09-2025 | 62.0145 |
| 25-09-2025 | 62.0017 |
| 24-09-2025 | 61.9816 |
| 23-09-2025 | 61.9809 |
| 22-09-2025 | 61.9542 |
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