Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Medium Term Debt Gr

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NAV Date NAV (Rs)
24-12-2024 53.8038
23-12-2024 53.8029
20-12-2024 53.7518
19-12-2024 53.7859
18-12-2024 53.8428
17-12-2024 53.814
16-12-2024 53.8312
13-12-2024 53.8032
12-12-2024 53.781
11-12-2024 53.7866
10-12-2024 53.7954
09-12-2024 53.7692
06-12-2024 53.7196
05-12-2024 53.7991
04-12-2024 53.7725
03-12-2024 53.7227
02-12-2024 53.714
29-11-2024 53.6175
28-11-2024 53.5503
27-11-2024 53.5426
26-11-2024 53.5202
25-11-2024 53.5186
22-11-2024 53.4596
21-11-2024 53.4711
19-11-2024 53.4859
18-11-2024 53.4687
14-11-2024 53.4294
13-11-2024 53.4559
12-11-2024 53.4787
11-11-2024 53.4916
08-11-2024 53.4651
07-11-2024 53.431
06-11-2024 53.4204
05-11-2024 53.4212
04-11-2024 53.4211
31-10-2024 53.3774
30-10-2024 53.3846
29-10-2024 53.3549
28-10-2024 53.3051
25-10-2024 53.3083
24-10-2024 53.3119
23-10-2024 53.3051
22-10-2024 53.2771
21-10-2024 53.2852
18-10-2024 53.2849
17-10-2024 53.3068
16-10-2024 53.3123
15-10-2024 53.3159
14-10-2024 53.2902
11-10-2024 53.2424
10-10-2024 53.2463
09-10-2024 53.2356
08-10-2024 53.1652
07-10-2024 53.116
04-10-2024 53.1148
03-10-2024 53.1896
01-10-2024 53.2114
30-09-2024 53.1682
27-09-2024 53.1146
26-09-2024 53.1652
25-09-2024 53.0982
24-09-2024 53.0623
23-09-2024 53.0421
20-09-2024 53.0135
19-09-2024 53.0061
17-09-2024 52.9473
16-09-2024 52.9676
13-09-2024 52.8907
12-09-2024 52.8585
11-09-2024 52.8346
10-09-2024 52.7804
09-09-2024 52.7678
06-09-2024 52.7328
05-09-2024 52.7243
04-09-2024 52.713
03-09-2024 52.6842
02-09-2024 52.6687
30-08-2024 52.6601
29-08-2024 52.6447
28-08-2024 52.6297
27-08-2024 52.6126
26-08-2024 52.6018
23-08-2024 52.5744
22-08-2024 52.5677
21-08-2024 52.556
20-08-2024 52.5266
19-08-2024 52.5229
16-08-2024 52.4795
14-08-2024 52.4648
13-08-2024 52.4246
12-08-2024 52.4184
09-08-2024 52.3851
08-08-2024 52.376
07-08-2024 52.3742
06-08-2024 52.3598
05-08-2024 52.3513
02-08-2024 52.2757
01-08-2024 52.2522
31-07-2024 52.2181
30-07-2024 52.2261
29-07-2024 52.2328
26-07-2024 52.1899
25-07-2024 52.1467
24-07-2024 52.1106
23-07-2024 52.091
22-07-2024 52.077
19-07-2024 52.0496
18-07-2024 52.0334
16-07-2024 52.0065
15-07-2024 51.9791
12-07-2024 51.9468
11-07-2024 51.9295
10-07-2024 51.9159
09-07-2024 51.8911
08-07-2024 51.8768
05-07-2024 51.8387
04-07-2024 51.8297
03-07-2024 51.8155
02-07-2024 51.7936
01-07-2024 51.7809
28-06-2024 51.7533
27-06-2024 51.746
26-06-2024 51.744
25-06-2024 51.7553
24-06-2024 51.7495
21-06-2024 51.7311
20-06-2024 51.7086
19-06-2024 51.6996
18-06-2024 51.6767
14-06-2024 51.6439
13-06-2024 51.6258
12-06-2024 51.5916
11-06-2024 51.5726
10-06-2024 51.5401
07-06-2024 51.5186
06-06-2024 51.5065
05-06-2024 51.4574
04-06-2024 51.4132
03-06-2024 51.5654
31-05-2024 51.4817
30-05-2024 51.4543
29-05-2024 51.4353
28-05-2024 51.432
27-05-2024 51.4381
24-05-2024 51.4061
22-05-2024 51.3802
21-05-2024 51.3365
17-05-2024 51.2655
16-05-2024 51.2836
15-05-2024 51.2446
14-05-2024 51.2157
13-05-2024 51.188
10-05-2024 51.1612
09-05-2024 51.138
08-05-2024 51.1265
07-05-2024 51.1237
06-05-2024 51.1255
03-05-2024 51.0532
02-05-2024 51.0305
30-04-2024 50.9954
29-04-2024 50.9816
26-04-2024 50.9656
25-04-2024 50.9664
24-04-2024 50.9713
23-04-2024 50.9713
22-04-2024 50.9258
19-04-2024 50.8752
18-04-2024 50.9256
16-04-2024 50.8817
15-04-2024 50.9053
12-04-2024 50.8783
10-04-2024 50.9499
08-04-2024 50.9061
05-04-2024 50.9362
04-04-2024 50.9465
03-04-2024 50.9118
02-04-2024 50.8988
31-03-2024 50.9264
28-03-2024 50.9033
27-03-2024 50.8402
26-03-2024 50.8176
22-03-2024 50.8039
21-03-2024 50.8257
20-03-2024 50.768
19-03-2024 50.766
18-03-2024 50.7776
15-03-2024 50.7959
14-03-2024 50.7738
13-03-2024 50.7751
12-03-2024 50.7696
11-03-2024 50.773
07-03-2024 50.704
06-03-2024 50.6687
05-03-2024 50.6534
04-03-2024 50.6309
01-03-2024 50.6107
29-02-2024 50.586
28-02-2024 50.5703
27-02-2024 50.5611
26-02-2024 50.5628
23-02-2024 50.5194
22-02-2024 50.5128
21-02-2024 50.5166
20-02-2024 50.4986
16-02-2024 50.4416
15-02-2024 50.4379
14-02-2024 50.3953
13-02-2024 50.4011
12-02-2024 50.3903
09-02-2024 50.3607
08-02-2024 50.3821
07-02-2024 50.3756
06-02-2024 50.3533
05-02-2024 50.3458
02-02-2024 50.3599
01-02-2024 50.3062
31-01-2024 50.1963
30-01-2024 50.1659
29-01-2024 50.1578
25-01-2024 50.1025
24-01-2024 50.1108

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