HDFC Medium Term Debt Fund -Growth Option NAV History

Basic Info:

NAV Value:

59.04780 ⇡ 0.29% As on 05-06-2026 (Fri)

58.87620 ⇡ 0.29% As on 04-06-2026 (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

05-06-2026 (Fri)

59.04780

NAV Diff is +0.1716 from Previous Day

0.29% Up

04-06-2026 (Thu)

58.87620

NAV Diff is +0.0357 from Previous Day

0.06% Up

03-06-2026 (Wed)

58.84050

NAV Diff is -0.0116 from Previous Day

-0.02% Down

02-06-2026 (Tue)

58.85210

NAV Diff is +0.0245 from Previous Day

0.04% Up

01-06-2026 (Mon)

58.82760

NAV Diff is +0.0202 from Previous Day

0.03% Up

29-05-2026 (Fri)

58.80740

NAV Diff is +0.0447 from Previous Day

0.08% Up

27-05-2026 (Wed)

58.76270

NAV Diff is +0.0476 from Previous Day

0.08% Up

26-05-2026 (Tue)

58.71510

NAV Diff is +0.0072 from Previous Day

0.01% Up

25-05-2026 (Mon)

58.70790

NAV Diff is +0.1143 from Previous Day

0.19% Up

22-05-2026 (Fri)

58.59360

NAV Diff is +0.0458 from Previous Day

0.08% Up

21-05-2026 (Thu)

58.54780

NAV Diff is -0.0509 from Previous Day

-0.09% Down

20-05-2026 (Wed)

58.59870

NAV Diff is +0.014 from Previous Day

0.02% Up

19-05-2026 (Tue)

58.58470

NAV Diff is +0.0472 from Previous Day

0.08% Up

18-05-2026 (Mon)

58.53750

NAV Diff is -0.1187 from Previous Day

-0.2% Down

15-05-2026 (Fri)

58.65620

NAV Diff is -0.0763 from Previous Day

-0.13% Down

14-05-2026 (Thu)

58.73250

NAV Diff is +0.0107 from Previous Day

0.02% Up

13-05-2026 (Wed)

58.72180

NAV Diff is -0.0037 from Previous Day

-0.01% Down

12-05-2026 (Tue)

58.72550

NAV Diff is -0.0223 from Previous Day

-0.04% Down

11-05-2026 (Mon)

58.74780

NAV Diff is -0.0428 from Previous Day

-0.07% Down

08-05-2026 (Fri)

58.79060

NAV Diff is -0.0275 from Previous Day

-0.05% Down

07-05-2026 (Thu)

58.81810

NAV Diff is +0.0174 from Previous Day

0.03% Up

06-05-2026 (Wed)

58.80070

NAV Diff is +0.1076 from Previous Day

0.18% Up

05-05-2026 (Tue)

58.69310

NAV Diff is -0.0062 from Previous Day

-0.01% Down

04-05-2026 (Mon)

58.69930

NAV Diff is +0.0534 from Previous Day

0.09% Up

30-04-2026 (Thu)

58.64590

NAV Diff is -0.0348 from Previous Day

-0.06% Down

29-04-2026 (Wed)

58.68070

NAV Diff is -0.052 from Previous Day

-0.09% Down

28-04-2026 (Tue)

58.73270

NAV Diff is -0.0574 from Previous Day

-0.1% Down

27-04-2026 (Mon)

58.79010

NAV Diff is +0.0533 from Previous Day

0.09% Up

24-04-2026 (Fri)

58.73680

NAV Diff is -0.0225 from Previous Day

-0.04% Down

23-04-2026 (Thu)

58.75930

No Difference

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