HDFC Medium Term Debt Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

65.55020 ⇡ 0.03% As on 17-07-2026 (Fri)

65.53180 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

65.55020

NAV Diff is +0.0184 from Previous Day

0.03% Up

16-07-2026 (Thu)

65.53180

NAV Diff is +0.0604 from Previous Day

0.09% Up

15-07-2026 (Wed)

65.47140

NAV Diff is +0.0312 from Previous Day

0.05% Up

14-07-2026 (Tue)

65.44020

NAV Diff is -0.1357 from Previous Day

-0.21% Down

13-07-2026 (Mon)

65.57590

NAV Diff is +0.0002 from Previous Day

0% Down

10-07-2026 (Fri)

65.57570

NAV Diff is +0.0966 from Previous Day

0.15% Up

09-07-2026 (Thu)

65.47910

NAV Diff is +0.0248 from Previous Day

0.04% Up

08-07-2026 (Wed)

65.45430

NAV Diff is -0.1414 from Previous Day

-0.22% Down

07-07-2026 (Tue)

65.59570

NAV Diff is -0.0124 from Previous Day

-0.02% Down

06-07-2026 (Mon)

65.60810

NAV Diff is +0.0569 from Previous Day

0.09% Up

03-07-2026 (Fri)

65.55120

NAV Diff is +0.0092 from Previous Day

0.01% Up

02-07-2026 (Thu)

65.54200

NAV Diff is +0.085 from Previous Day

0.13% Up

01-07-2026 (Wed)

65.45700

NAV Diff is +0.0218 from Previous Day

0.03% Up

30-06-2026 (Tue)

65.43520

NAV Diff is +0.0926 from Previous Day

0.14% Up

29-06-2026 (Mon)

65.34260

NAV Diff is +0.1124 from Previous Day

0.17% Up

25-06-2026 (Thu)

65.23020

NAV Diff is +0.1089 from Previous Day

0.17% Up

24-06-2026 (Wed)

65.12130

NAV Diff is +0.0702 from Previous Day

0.11% Up

23-06-2026 (Tue)

65.05110

NAV Diff is +0.0356 from Previous Day

0.05% Up

22-06-2026 (Mon)

65.01550

NAV Diff is +0.0416 from Previous Day

0.06% Up

19-06-2026 (Fri)

64.97390

NAV Diff is +0.0082 from Previous Day

0.01% Up

18-06-2026 (Thu)

64.96570

NAV Diff is +0.0596 from Previous Day

0.09% Up

17-06-2026 (Wed)

64.90610

NAV Diff is +0.0018 from Previous Day

0% Down

16-06-2026 (Tue)

64.90430

NAV Diff is +0.0325 from Previous Day

0.05% Up

15-06-2026 (Mon)

64.87180

NAV Diff is +0.0686 from Previous Day

0.11% Up

12-06-2026 (Fri)

64.80320

NAV Diff is +0.0854 from Previous Day

0.13% Up

11-06-2026 (Thu)

64.71780

NAV Diff is -0.0302 from Previous Day

-0.05% Down

10-06-2026 (Wed)

64.74800

NAV Diff is +0.022 from Previous Day

0.03% Up

09-06-2026 (Tue)

64.72600

NAV Diff is +0.1534 from Previous Day

0.24% Up

08-06-2026 (Mon)

64.57260

NAV Diff is +0.105 from Previous Day

0.16% Up

05-06-2026 (Fri)

64.46760

No Difference

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