HDFC Medium Term Debt Fund -Growth Option NAV History

Basic Info:

NAV Value:

60.35310 ⇡ 0.04% As on 03-11-2026 (Tue)

60.33180 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

60.35310

NAV Diff is +0.0213 from Previous Day

0.04% Up

02-11-2026 (Mon)

60.33180

NAV Diff is +0.1046 from Previous Day

0.17% Up

30-10-2026 (Fri)

60.22720

NAV Diff is +0.0346 from Previous Day

0.06% Up

29-10-2026 (Thu)

60.19260

NAV Diff is +0.0504 from Previous Day

0.08% Up

28-10-2026 (Wed)

60.14220

NAV Diff is +0.0063 from Previous Day

0.01% Up

27-10-2026 (Tue)

60.13590

NAV Diff is +0.0091 from Previous Day

0.02% Up

26-10-2026 (Mon)

60.12680

NAV Diff is +0.0204 from Previous Day

0.03% Up

23-10-2026 (Fri)

60.10640

NAV Diff is -0.0333 from Previous Day

-0.06% Down

22-10-2026 (Thu)

60.13970

NAV Diff is -0.0871 from Previous Day

-0.14% Down

21-10-2026 (Wed)

60.22680

NAV Diff is -0.1143 from Previous Day

-0.19% Down

19-10-2026 (Mon)

60.34110

NAV Diff is +0.0352 from Previous Day

0.06% Up

16-10-2026 (Fri)

60.30590

NAV Diff is +0.0223 from Previous Day

0.04% Up

15-10-2026 (Thu)

60.28360

NAV Diff is -0.0184 from Previous Day

-0.03% Down

14-10-2026 (Wed)

60.30200

NAV Diff is -0.0397 from Previous Day

-0.07% Down

13-10-2026 (Tue)

60.34170

NAV Diff is +0.0309 from Previous Day

0.05% Up

12-10-2026 (Mon)

60.31080

NAV Diff is -0.0614 from Previous Day

-0.1% Down

09-10-2026 (Fri)

60.37220

NAV Diff is +0.0216 from Previous Day

0.04% Up

08-10-2026 (Thu)

60.35060

NAV Diff is -0.0535 from Previous Day

-0.09% Down

07-10-2026 (Wed)

60.40410

NAV Diff is +0.0245 from Previous Day

0.04% Up

06-10-2026 (Tue)

60.37960

NAV Diff is +0.0189 from Previous Day

0.03% Up

05-10-2026 (Mon)

60.36070

NAV Diff is +0.0673 from Previous Day

0.11% Up

01-10-2026 (Thu)

60.29340

NAV Diff is -0.043 from Previous Day

-0.07% Down

30-09-2026 (Wed)

60.33640

NAV Diff is +0.0287 from Previous Day

0.05% Up

29-09-2026 (Tue)

60.30770

NAV Diff is +0.0364 from Previous Day

0.06% Up

28-09-2026 (Mon)

60.27130

NAV Diff is -0.0163 from Previous Day

-0.03% Down

25-09-2026 (Fri)

60.28760

NAV Diff is -0.0378 from Previous Day

-0.06% Down

24-09-2026 (Thu)

60.32540

NAV Diff is -0.089 from Previous Day

-0.15% Down

23-09-2026 (Wed)

60.41440

NAV Diff is +0.0276 from Previous Day

0.05% Up

22-09-2026 (Tue)

60.38680

NAV Diff is +0.0117 from Previous Day

0.02% Up

21-09-2026 (Mon)

60.37510

No Difference

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