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

Basic Info:

NAV Value:

65.98860 ⇡ 0.04% As on 16-10-2026 (Fri)

65.96310 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

65.98860

NAV Diff is +0.0255 from Previous Day

0.04% Up

15-10-2026 (Thu)

65.96310

NAV Diff is -0.019 from Previous Day

-0.03% Down

14-10-2026 (Wed)

65.98210

NAV Diff is -0.0423 from Previous Day

-0.06% Down

13-10-2026 (Tue)

66.02440

NAV Diff is +0.0348 from Previous Day

0.05% Up

12-10-2026 (Mon)

65.98960

NAV Diff is -0.0638 from Previous Day

-0.1% Down

09-10-2026 (Fri)

66.05340

NAV Diff is +0.0247 from Previous Day

0.04% Up

08-10-2026 (Thu)

66.02870

NAV Diff is -0.0574 from Previous Day

-0.09% Down

07-10-2026 (Wed)

66.08610

NAV Diff is +0.0278 from Previous Day

0.04% Up

06-10-2026 (Tue)

66.05830

NAV Diff is +0.0218 from Previous Day

0.03% Up

05-10-2026 (Mon)

66.03650

NAV Diff is +0.0779 from Previous Day

0.12% Up

01-10-2026 (Thu)

65.95860

NAV Diff is -0.0458 from Previous Day

-0.07% Down

30-09-2026 (Wed)

66.00440

NAV Diff is +0.0324 from Previous Day

0.05% Up

29-09-2026 (Tue)

65.97200

NAV Diff is +0.041 from Previous Day

0.06% Up

28-09-2026 (Mon)

65.93100

NAV Diff is -0.0147 from Previous Day

-0.02% Down

25-09-2026 (Fri)

65.94570

NAV Diff is -0.0402 from Previous Day

-0.06% Down

24-09-2026 (Thu)

65.98590

NAV Diff is -0.0962 from Previous Day

-0.15% Down

23-09-2026 (Wed)

66.08210

NAV Diff is +0.0312 from Previous Day

0.05% Up

22-09-2026 (Tue)

66.05090

NAV Diff is +0.0139 from Previous Day

0.02% Up

21-09-2026 (Mon)

66.03700

NAV Diff is +0.0255 from Previous Day

0.04% Up

18-09-2026 (Fri)

66.01150

NAV Diff is +0.0402 from Previous Day

0.06% Up

17-09-2026 (Thu)

65.97130

NAV Diff is +0.0077 from Previous Day

0.01% Up

16-09-2026 (Wed)

65.96360

NAV Diff is +0.021 from Previous Day

0.03% Up

15-09-2026 (Tue)

65.94260

NAV Diff is -0.0754 from Previous Day

-0.11% Down

11-09-2026 (Fri)

66.01800

NAV Diff is -0.0641 from Previous Day

-0.1% Down

10-09-2026 (Thu)

66.08210

NAV Diff is -0.0189 from Previous Day

-0.03% Down

09-09-2026 (Wed)

66.10100

NAV Diff is -0.0105 from Previous Day

-0.02% Down

08-09-2026 (Tue)

66.11150

NAV Diff is +0.0073 from Previous Day

0.01% Up

07-09-2026 (Mon)

66.10420

NAV Diff is +0.0484 from Previous Day

0.07% Up

04-09-2026 (Fri)

66.05580

NAV Diff is +0.0333 from Previous Day

0.05% Up

03-09-2026 (Thu)

66.02250

No Difference

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