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

Basic Info:

NAV Value:

65.90670 ⇣ 0% As on 01-09-2026 (Tue)

65.90360 ⇣ 0% As on 31-08-2026 (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

01-09-2026 (Tue)

65.90670

NAV Diff is +0.0031 from Previous Day

0% Down

31-08-2026 (Mon)

65.90360

NAV Diff is -0.0196 from Previous Day

-0.03% Down

28-08-2026 (Fri)

65.92320

NAV Diff is -0.021 from Previous Day

-0.03% Down

27-08-2026 (Thu)

65.94420

NAV Diff is -0.0045 from Previous Day

-0.01% Down

25-08-2026 (Tue)

65.94870

NAV Diff is +0.0255 from Previous Day

0.04% Up

24-08-2026 (Mon)

65.92320

NAV Diff is +0.0306 from Previous Day

0.05% Up

21-08-2026 (Fri)

65.89260

NAV Diff is -0.0277 from Previous Day

-0.04% Down

20-08-2026 (Thu)

65.92030

NAV Diff is -0.1117 from Previous Day

-0.17% Down

19-08-2026 (Wed)

66.03200

NAV Diff is +0.0087 from Previous Day

0.01% Up

18-08-2026 (Tue)

66.02330

NAV Diff is -0.0231 from Previous Day

-0.03% Down

17-08-2026 (Mon)

66.04640

NAV Diff is -0.0599 from Previous Day

-0.09% Down

14-08-2026 (Fri)

66.10630

NAV Diff is +0.0446 from Previous Day

0.07% Up

13-08-2026 (Thu)

66.06170

NAV Diff is +0.0793 from Previous Day

0.12% Up

12-08-2026 (Wed)

65.98240

NAV Diff is +0.0325 from Previous Day

0.05% Up

11-08-2026 (Tue)

65.94990

NAV Diff is -0.0304 from Previous Day

-0.05% Down

10-08-2026 (Mon)

65.98030

NAV Diff is +0.0615 from Previous Day

0.09% Up

07-08-2026 (Fri)

65.91880

NAV Diff is +0.0286 from Previous Day

0.04% Up

06-08-2026 (Thu)

65.89020

NAV Diff is +0.0608 from Previous Day

0.09% Up

05-08-2026 (Wed)

65.82940

NAV Diff is +0.0556 from Previous Day

0.08% Up

04-08-2026 (Tue)

65.77380

NAV Diff is +0.0267 from Previous Day

0.04% Up

03-08-2026 (Mon)

65.74710

NAV Diff is +0.044 from Previous Day

0.07% Up

31-07-2026 (Fri)

65.70310

NAV Diff is +0.045 from Previous Day

0.07% Up

30-07-2026 (Thu)

65.65810

NAV Diff is -0.0252 from Previous Day

-0.04% Down

29-07-2026 (Wed)

65.68330

NAV Diff is -0.0041 from Previous Day

-0.01% Down

28-07-2026 (Tue)

65.68740

NAV Diff is +0.0156 from Previous Day

0.02% Up

27-07-2026 (Mon)

65.67180

NAV Diff is +0.1513 from Previous Day

0.23% Up

24-07-2026 (Fri)

65.52050

NAV Diff is +0.0105 from Previous Day

0.02% Up

23-07-2026 (Thu)

65.51000

NAV Diff is -0.0129 from Previous Day

-0.02% Down

22-07-2026 (Wed)

65.52290

NAV Diff is -0.0504 from Previous Day

-0.08% Down

21-07-2026 (Tue)

65.57330

No Difference

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