HDFC Medium Term Debt Fund -Growth Option NAV History

Basic Info:

NAV Value:

60.31910 ⇡ 0.01% As on 17-09-2026 (Thu)

60.31300 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

60.31910

NAV Diff is +0.0061 from Previous Day

0.01% Up

16-09-2026 (Wed)

60.31300

NAV Diff is +0.0182 from Previous Day

0.03% Up

15-09-2026 (Tue)

60.29480

NAV Diff is -0.0729 from Previous Day

-0.12% Down

11-09-2026 (Fri)

60.36770

NAV Diff is -0.0597 from Previous Day

-0.1% Down

10-09-2026 (Thu)

60.42740

NAV Diff is -0.0182 from Previous Day

-0.03% Down

09-09-2026 (Wed)

60.44560

NAV Diff is -0.0106 from Previous Day

-0.02% Down

08-09-2026 (Tue)

60.45620

NAV Diff is +0.0056 from Previous Day

0.01% Up

07-09-2026 (Mon)

60.45060

NAV Diff is +0.0413 from Previous Day

0.07% Up

04-09-2026 (Fri)

60.40930

NAV Diff is +0.0294 from Previous Day

0.05% Up

03-09-2026 (Thu)

60.37990

NAV Diff is +0.0802 from Previous Day

0.13% Up

02-09-2026 (Wed)

60.29970

NAV Diff is +0.0238 from Previous Day

0.04% Up

01-09-2026 (Tue)

60.27590

NAV Diff is +0.0018 from Previous Day

0% Down

31-08-2026 (Mon)

60.27410

NAV Diff is -0.0209 from Previous Day

-0.03% Down

28-08-2026 (Fri)

60.29500

NAV Diff is -0.0202 from Previous Day

-0.03% Down

27-08-2026 (Thu)

60.31520

NAV Diff is -0.0061 from Previous Day

-0.01% Down

25-08-2026 (Tue)

60.32130

NAV Diff is +0.0224 from Previous Day

0.04% Up

24-08-2026 (Mon)

60.29890

NAV Diff is +0.0249 from Previous Day

0.04% Up

21-08-2026 (Fri)

60.27400

NAV Diff is -0.0263 from Previous Day

-0.04% Down

20-08-2026 (Thu)

60.30030

NAV Diff is -0.1032 from Previous Day

-0.17% Down

19-08-2026 (Wed)

60.40350

NAV Diff is +0.007 from Previous Day

0.01% Up

18-08-2026 (Tue)

60.39650

NAV Diff is -0.0221 from Previous Day

-0.04% Down

17-08-2026 (Mon)

60.41860

NAV Diff is -0.0579 from Previous Day

-0.1% Down

14-08-2026 (Fri)

60.47650

NAV Diff is +0.0398 from Previous Day

0.07% Up

13-08-2026 (Thu)

60.43670

NAV Diff is +0.0716 from Previous Day

0.12% Up

12-08-2026 (Wed)

60.36510

NAV Diff is +0.0287 from Previous Day

0.05% Up

11-08-2026 (Tue)

60.33640

NAV Diff is -0.0288 from Previous Day

-0.05% Down

10-08-2026 (Mon)

60.36520

NAV Diff is +0.0533 from Previous Day

0.09% Up

07-08-2026 (Fri)

60.31190

NAV Diff is +0.0252 from Previous Day

0.04% Up

06-08-2026 (Thu)

60.28670

NAV Diff is +0.0546 from Previous Day

0.09% Up

05-08-2026 (Wed)

60.23210

No Difference

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