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

Basic Info:

NAV Value:

64.25060 ⇡ 0.04% As on 02-06-2026 (Tue)

64.22270 ⇡ 0.04% As on 01-06-2026 (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

02-06-2026 (Tue)

64.25060

NAV Diff is +0.0279 from Previous Day

0.04% Up

01-06-2026 (Mon)

64.22270

NAV Diff is +0.0255 from Previous Day

0.04% Up

29-05-2026 (Fri)

64.19720

NAV Diff is +0.051 from Previous Day

0.08% Up

27-05-2026 (Wed)

64.14620

NAV Diff is +0.0531 from Previous Day

0.08% Up

26-05-2026 (Tue)

64.09310

NAV Diff is +0.0089 from Previous Day

0.01% Up

25-05-2026 (Mon)

64.08420

NAV Diff is +0.1281 from Previous Day

0.2% Up

22-05-2026 (Fri)

63.95610

NAV Diff is +0.0512 from Previous Day

0.08% Up

21-05-2026 (Thu)

63.90490

NAV Diff is -0.0545 from Previous Day

-0.09% Down

20-05-2026 (Wed)

63.95940

NAV Diff is +0.0164 from Previous Day

0.03% Up

19-05-2026 (Tue)

63.94300

NAV Diff is +0.0526 from Previous Day

0.08% Up

18-05-2026 (Mon)

63.89040

NAV Diff is -0.1261 from Previous Day

-0.2% Down

15-05-2026 (Fri)

64.01650

NAV Diff is -0.0822 from Previous Day

-0.13% Down

14-05-2026 (Thu)

64.09870

NAV Diff is +0.0128 from Previous Day

0.02% Up

13-05-2026 (Wed)

64.08590

NAV Diff is -0.0029 from Previous Day

-0% Down

12-05-2026 (Tue)

64.08880

NAV Diff is -0.0232 from Previous Day

-0.04% Down

11-05-2026 (Mon)

64.11200

NAV Diff is -0.0434 from Previous Day

-0.07% Down

08-05-2026 (Fri)

64.15540

NAV Diff is -0.0288 from Previous Day

-0.04% Down

07-05-2026 (Thu)

64.18420

NAV Diff is +0.0201 from Previous Day

0.03% Up

06-05-2026 (Wed)

64.16410

NAV Diff is +0.1185 from Previous Day

0.18% Up

05-05-2026 (Tue)

64.04560

NAV Diff is -0.0056 from Previous Day

-0.01% Down

04-05-2026 (Mon)

64.05120

NAV Diff is +0.0627 from Previous Day

0.1% Up

30-04-2026 (Thu)

63.98850

NAV Diff is -0.0368 from Previous Day

-0.06% Down

29-04-2026 (Wed)

64.02530

NAV Diff is -0.0557 from Previous Day

-0.09% Down

28-04-2026 (Tue)

64.08100

NAV Diff is -0.0615 from Previous Day

-0.1% Down

27-04-2026 (Mon)

64.14250

NAV Diff is +0.0615 from Previous Day

0.1% Up

24-04-2026 (Fri)

64.08100

NAV Diff is -0.0234 from Previous Day

-0.04% Down

23-04-2026 (Thu)

64.10440

NAV Diff is -0.0571 from Previous Day

-0.09% Down

22-04-2026 (Wed)

64.16150

NAV Diff is -0.0177 from Previous Day

-0.03% Down

21-04-2026 (Tue)

64.17920

NAV Diff is +0.0471 from Previous Day

0.07% Up

20-04-2026 (Mon)

64.13210

No Difference

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