HDFC Medium Term Debt Fund -Growth Option NAV History

Basic Info:

NAV Value:

57.05460 ⇡ 0.02% As on 26-09-2025 (Fri)

57.04380 ⇡ 0.02% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

57.05460

NAV Diff is +0.0108 from Previous Day

0.02% Up

25-09-2025 (Thu)

57.04380

NAV Diff is +0.0174 from Previous Day

0.03% Up

24-09-2025 (Wed)

57.02640

NAV Diff is -0.0003 from Previous Day

-0% Down

23-09-2025 (Tue)

57.02670

NAV Diff is +0.0235 from Previous Day

0.04% Up

22-09-2025 (Mon)

57.00320

NAV Diff is +0.0241 from Previous Day

0.04% Up

19-09-2025 (Fri)

56.97910

NAV Diff is +0.0161 from Previous Day

0.03% Up

18-09-2025 (Thu)

56.96300

NAV Diff is -0.0105 from Previous Day

-0.02% Down

17-09-2025 (Wed)

56.97350

NAV Diff is +0.0378 from Previous Day

0.07% Up

16-09-2025 (Tue)

56.93570

NAV Diff is +0.0086 from Previous Day

0.02% Up

15-09-2025 (Mon)

56.92710

NAV Diff is +0.0343 from Previous Day

0.06% Up

12-09-2025 (Fri)

56.89280

NAV Diff is +0.0154 from Previous Day

0.03% Up

11-09-2025 (Thu)

56.87740

NAV Diff is +0.0044 from Previous Day

0.01% Up

10-09-2025 (Wed)

56.87300

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2025 (Tue)

56.87310

NAV Diff is +0.0394 from Previous Day

0.07% Up

05-09-2025 (Fri)

56.83370

NAV Diff is +0.0604 from Previous Day

0.11% Up

04-09-2025 (Thu)

56.77330

NAV Diff is +0.0791 from Previous Day

0.14% Up

03-09-2025 (Wed)

56.69420

NAV Diff is +0.0565 from Previous Day

0.1% Up

02-09-2025 (Tue)

56.63770

NAV Diff is +0.0137 from Previous Day

0.02% Up

01-09-2025 (Mon)

56.62400

NAV Diff is -0.0062 from Previous Day

-0.01% Down

29-08-2025 (Fri)

56.63020

NAV Diff is -0.0535 from Previous Day

-0.09% Down

28-08-2025 (Thu)

56.68370

NAV Diff is +0.1115 from Previous Day

0.2% Up

26-08-2025 (Tue)

56.57220

NAV Diff is -0.0585 from Previous Day

-0.1% Down

25-08-2025 (Mon)

56.63070

NAV Diff is -0.0476 from Previous Day

-0.08% Down

22-08-2025 (Fri)

56.67830

NAV Diff is +0.0004 from Previous Day

0% Down

21-08-2025 (Thu)

56.67790

NAV Diff is -0.004 from Previous Day

-0.01% Down

20-08-2025 (Wed)

56.68190

NAV Diff is +0.048 from Previous Day

0.08% Up

19-08-2025 (Tue)

56.63390

NAV Diff is -0.0362 from Previous Day

-0.06% Down

18-08-2025 (Mon)

56.67010

NAV Diff is -0.034 from Previous Day

-0.06% Down

14-08-2025 (Thu)

56.70410

NAV Diff is +0.1145 from Previous Day

0.2% Up

13-08-2025 (Wed)

56.58960

No Difference

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