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

Basic Info:

NAV Value:

64.11920 ⇡ 0.01% As on 17-04-2026 (Fri)

64.11170 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

64.11920

NAV Diff is +0.0075 from Previous Day

0.01% Up

16-04-2026 (Thu)

64.11170

NAV Diff is -0.0151 from Previous Day

-0.02% Down

15-04-2026 (Wed)

64.12680

NAV Diff is +0.1431 from Previous Day

0.22% Up

13-04-2026 (Mon)

63.98370

NAV Diff is +0.0202 from Previous Day

0.03% Up

10-04-2026 (Fri)

63.96350

NAV Diff is +0.0675 from Previous Day

0.11% Up

09-04-2026 (Thu)

63.89600

NAV Diff is +0.034 from Previous Day

0.05% Up

08-04-2026 (Wed)

63.86200

NAV Diff is +0.2868 from Previous Day

0.45% Up

07-04-2026 (Tue)

63.57520

NAV Diff is +0.0511 from Previous Day

0.08% Up

06-04-2026 (Mon)

63.52410

NAV Diff is +0.0854 from Previous Day

0.13% Up

02-04-2026 (Thu)

63.43870

NAV Diff is -0.0763 from Previous Day

-0.12% Down

31-03-2026 (Tue)

63.51500

NAV Diff is +0.0112 from Previous Day

0.02% Up

30-03-2026 (Mon)

63.50380

NAV Diff is -0.0038 from Previous Day

-0.01% Down

27-03-2026 (Fri)

63.50760

NAV Diff is -0.0751 from Previous Day

-0.12% Down

25-03-2026 (Wed)

63.58270

NAV Diff is +0.0038 from Previous Day

0.01% Up

24-03-2026 (Tue)

63.57890

NAV Diff is +0.0506 from Previous Day

0.08% Up

23-03-2026 (Mon)

63.52830

NAV Diff is -0.1739 from Previous Day

-0.27% Down

20-03-2026 (Fri)

63.70220

NAV Diff is -0.0351 from Previous Day

-0.06% Down

18-03-2026 (Wed)

63.73730

NAV Diff is +0.0163 from Previous Day

0.03% Up

17-03-2026 (Tue)

63.72100

NAV Diff is +0.0078 from Previous Day

0.01% Up

16-03-2026 (Mon)

63.71320

NAV Diff is -0.031 from Previous Day

-0.05% Down

13-03-2026 (Fri)

63.74420

NAV Diff is -0.032 from Previous Day

-0.05% Down

12-03-2026 (Thu)

63.77620

NAV Diff is -0.0526 from Previous Day

-0.08% Down

11-03-2026 (Wed)

63.82880

NAV Diff is +0.042 from Previous Day

0.07% Up

10-03-2026 (Tue)

63.78680

NAV Diff is +0.112 from Previous Day

0.18% Up

09-03-2026 (Mon)

63.67480

NAV Diff is -0.1211 from Previous Day

-0.19% Down

06-03-2026 (Fri)

63.79590

NAV Diff is +0.0061 from Previous Day

0.01% Up

05-03-2026 (Thu)

63.78980

NAV Diff is +0.0679 from Previous Day

0.11% Up

04-03-2026 (Wed)

63.72190

NAV Diff is -0.0731 from Previous Day

-0.11% Down

02-03-2026 (Mon)

63.79500

NAV Diff is +0.0089 from Previous Day

0.01% Up

27-02-2026 (Fri)

63.78610

No Difference

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