Historical Mutual Fund NAV of HDFC Medium Term Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 19.9576 |
| 05-06-2026 | 19.9262 |
| 04-06-2026 | 19.8683 |
| 03-06-2026 | 19.8562 |
| 02-06-2026 | 19.8601 |
| 01-06-2026 | 19.8519 |
| 29-05-2026 | 19.845 |
| 27-05-2026 | 19.83 |
| 26-05-2026 | 19.8139 |
| 25-05-2026 | 19.8115 |
| 22-05-2026 | 19.7729 |
| 21-05-2026 | 19.7574 |
| 20-05-2026 | 19.7746 |
| 19-05-2026 | 19.7699 |
| 18-05-2026 | 19.754 |
| 15-05-2026 | 19.794 |
| 14-05-2026 | 19.8198 |
| 13-05-2026 | 19.8162 |
| 12-05-2026 | 19.8174 |
| 11-05-2026 | 19.8249 |
| 08-05-2026 | 19.8394 |
| 07-05-2026 | 19.8486 |
| 06-05-2026 | 19.8428 |
| 05-05-2026 | 19.8065 |
| 04-05-2026 | 19.8086 |
| 30-04-2026 | 19.7905 |
| 29-04-2026 | 19.8023 |
| 28-04-2026 | 19.8198 |
| 27-04-2026 | 19.8392 |
| 24-04-2026 | 19.8212 |
| 23-04-2026 | 19.8288 |
| 22-04-2026 | 19.8468 |
| 21-04-2026 | 19.8526 |
| 20-04-2026 | 19.8384 |
| 17-04-2026 | 19.8355 |
| 16-04-2026 | 19.8335 |
| 15-04-2026 | 19.8385 |
| 13-04-2026 | 19.7949 |
| 10-04-2026 | 19.7898 |
| 09-04-2026 | 19.7693 |
| 08-04-2026 | 19.7591 |
| 07-04-2026 | 19.6707 |
| 06-04-2026 | 19.6553 |
| 02-04-2026 | 19.6303 |
| 31-03-2026 | 19.6546 |
| 30-03-2026 | 19.6515 |
| 27-03-2026 | 19.6536 |
| 25-03-2026 | 19.6772 |
| 24-03-2026 | 19.6764 |
| 23-03-2026 | 19.6611 |
| 20-03-2026 | 19.7155 |
| 18-03-2026 | 19.7271 |
| 17-03-2026 | 19.7224 |
| 16-03-2026 | 19.7203 |
| 13-03-2026 | 19.731 |
| 12-03-2026 | 19.7413 |
| 11-03-2026 | 19.7579 |
| 10-03-2026 | 19.7453 |
| 09-03-2026 | 19.7109 |
| 06-03-2026 | 19.7495 |
| 05-03-2026 | 19.748 |
| 04-03-2026 | 19.7273 |
| 02-03-2026 | 19.7506 |
| 27-02-2026 | 19.749 |
| 26-02-2026 | 19.738 |
| 25-02-2026 | 19.7297 |
| 24-02-2026 | 19.7176 |
| 23-02-2026 | 19.7144 |
| 20-02-2026 | 19.6976 |
| 18-02-2026 | 19.7077 |
| 17-02-2026 | 19.7138 |
| 16-02-2026 | 19.7053 |
| 13-02-2026 | 19.6851 |
| 12-02-2026 | 19.6726 |
| 11-02-2026 | 19.6502 |
| 10-02-2026 | 19.6277 |
| 09-02-2026 | 19.6139 |
| 06-02-2026 | 19.6051 |
| 05-02-2026 | 19.6389 |
| 04-02-2026 | 19.6126 |
| 03-02-2026 | 19.5862 |
| 02-02-2026 | 19.5608 |
| 30-01-2026 | 19.5719 |
| 29-01-2026 | 19.5583 |
| 28-01-2026 | 19.5504 |
| 27-01-2026 | 19.5486 |
| 23-01-2026 | 19.5523 |
| 22-01-2026 | 19.5505 |
| 21-01-2026 | 19.5288 |
| 20-01-2026 | 19.5338 |
| 19-01-2026 | 19.5343 |
| 16-01-2026 | 19.5431 |
| 14-01-2026 | 19.556 |
| 13-01-2026 | 19.5678 |
| 12-01-2026 | 19.576 |
| 09-01-2026 | 19.5605 |
| 08-01-2026 | 19.5579 |
| 07-01-2026 | 19.5642 |
| 06-01-2026 | 19.5632 |
| 05-01-2026 | 19.5561 |
| 02-01-2026 | 19.5708 |
| 01-01-2026 | 19.5725 |
| 31-12-2025 | 19.5683 |
| 30-12-2025 | 19.5495 |
| 29-12-2025 | 19.5484 |
| 26-12-2025 | 19.5419 |
| 24-12-2025 | 19.5336 |
| 23-12-2025 | 19.4885 |
| 22-12-2025 | 19.4898 |
| 19-12-2025 | 19.5113 |
| 18-12-2025 | 19.5034 |
| 17-12-2025 | 19.4991 |
| 16-12-2025 | 19.5035 |
| 15-12-2025 | 19.496 |
| 12-12-2025 | 19.497 |
| 11-12-2025 | 19.4875 |
| 10-12-2025 | 19.4915 |
| 09-12-2025 | 19.51 |
| 08-12-2025 | 19.5413 |
| 05-12-2025 | 19.5475 |
| 04-12-2025 | 19.5306 |
| 03-12-2025 | 19.5265 |
| 02-12-2025 | 19.5178 |
| 01-12-2025 | 19.5014 |
| 28-11-2025 | 19.5105 |
| 27-11-2025 | 19.5195 |
| 26-11-2025 | 19.5215 |
| 25-11-2025 | 19.5111 |
| 24-11-2025 | 19.5008 |
| 21-11-2025 | 19.4857 |
| 20-11-2025 | 19.4887 |
| 19-11-2025 | 19.4763 |
| 18-11-2025 | 19.4657 |
| 17-11-2025 | 19.4562 |
| 14-11-2025 | 19.4557 |
| 13-11-2025 | 19.4626 |
| 12-11-2025 | 19.4673 |
| 11-11-2025 | 19.4677 |
| 10-11-2025 | 19.4585 |
| 07-11-2025 | 19.4434 |
| 06-11-2025 | 19.4431 |
| 04-11-2025 | 19.4279 |
| 03-11-2025 | 19.4159 |
| 31-10-2025 | 19.4035 |
| 30-10-2025 | 19.3995 |
| 29-10-2025 | 19.4082 |
| 28-10-2025 | 19.4001 |
| 27-10-2025 | 19.3967 |
| 24-10-2025 | 19.392 |
| 23-10-2025 | 19.3911 |
| 20-10-2025 | 19.3994 |
| 17-10-2025 | 19.3846 |
| 16-10-2025 | 19.3806 |
| 15-10-2025 | 19.3798 |
| 14-10-2025 | 19.3645 |
| 13-10-2025 | 19.364 |
| 10-10-2025 | 19.3516 |
| 09-10-2025 | 19.3434 |
| 08-10-2025 | 19.35 |
| 07-10-2025 | 19.3441 |
| 06-10-2025 | 19.3303 |
| 03-10-2025 | 19.3116 |
| 01-10-2025 | 19.2857 |
| 30-09-2025 | 19.2604 |
| 29-09-2025 | 19.259 |
| 26-09-2025 | 19.2536 |
| 25-09-2025 | 19.2499 |
| 24-09-2025 | 19.2441 |
| 23-09-2025 | 19.2442 |
| 22-09-2025 | 19.2362 |
| 19-09-2025 | 19.2281 |
| 18-09-2025 | 19.2227 |
| 17-09-2025 | 19.2262 |
| 16-09-2025 | 19.2135 |
| 15-09-2025 | 19.2106 |
| 12-09-2025 | 19.199 |
| 11-09-2025 | 19.1938 |
| 10-09-2025 | 19.1923 |
| 09-09-2025 | 19.1923 |
| 05-09-2025 | 19.179 |
| 04-09-2025 | 19.1587 |
| 03-09-2025 | 19.132 |
| 02-09-2025 | 19.1129 |
| 01-09-2025 | 19.1083 |
| 29-08-2025 | 19.1104 |
| 28-08-2025 | 19.1284 |
| 26-08-2025 | 19.0908 |
| 25-08-2025 | 19.1105 |
| 22-08-2025 | 19.1266 |
| 21-08-2025 | 19.1265 |
| 20-08-2025 | 19.1278 |
| 19-08-2025 | 19.1116 |
| 18-08-2025 | 19.1238 |
| 14-08-2025 | 19.1353 |
| 13-08-2025 | 19.0967 |
| 12-08-2025 | 19.102 |
| 11-08-2025 | 19.1281 |
| 08-08-2025 | 19.1409 |
| 07-08-2025 | 19.1471 |
| 06-08-2025 | 19.1453 |
| 05-08-2025 | 19.1838 |
| 04-08-2025 | 19.1869 |
| 01-08-2025 | 19.1613 |
| 31-07-2025 | 19.1576 |
| 30-07-2025 | 19.1494 |
| 29-07-2025 | 19.1529 |
| 28-07-2025 | 19.1551 |
| 25-07-2025 | 19.1547 |
| 24-07-2025 | 19.1698 |
| 23-07-2025 | 19.1681 |
| 22-07-2025 | 19.1605 |
| 21-07-2025 | 19.1607 |
| 18-07-2025 | 19.1472 |
| 17-07-2025 | 19.1295 |
| 16-07-2025 | 19.119 |
| 15-07-2025 | 19.1202 |
| 14-07-2025 | 19.1151 |
| 11-07-2025 | 19.1016 |
| 10-07-2025 | 19.0907 |
| 09-07-2025 | 19.0975 |
| 08-07-2025 | 19.0976 |
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