Historical Mutual Fund NAV of HDFC Medium Term Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.1566 |
| 23-12-2024 | 18.1562 |
| 20-12-2024 | 18.139 |
| 19-12-2024 | 18.1505 |
| 18-12-2024 | 18.1697 |
| 17-12-2024 | 18.16 |
| 16-12-2024 | 18.1658 |
| 13-12-2024 | 18.1564 |
| 12-12-2024 | 18.1489 |
| 11-12-2024 | 18.1507 |
| 10-12-2024 | 18.1537 |
| 09-12-2024 | 18.1449 |
| 06-12-2024 | 18.1281 |
| 05-12-2024 | 18.155 |
| 04-12-2024 | 18.146 |
| 03-12-2024 | 18.1292 |
| 02-12-2024 | 18.1263 |
| 29-11-2024 | 18.0937 |
| 28-11-2024 | 18.071 |
| 27-11-2024 | 18.0684 |
| 26-11-2024 | 18.0609 |
| 25-11-2024 | 18.0603 |
| 22-11-2024 | 18.0404 |
| 21-11-2024 | 18.0443 |
| 19-11-2024 | 18.0493 |
| 18-11-2024 | 18.0435 |
| 14-11-2024 | 18.0302 |
| 13-11-2024 | 18.0391 |
| 12-11-2024 | 18.0468 |
| 11-11-2024 | 18.0512 |
| 08-11-2024 | 18.0423 |
| 07-11-2024 | 18.0308 |
| 06-11-2024 | 18.0272 |
| 05-11-2024 | 18.0274 |
| 04-11-2024 | 18.0274 |
| 31-10-2024 | 18.0127 |
| 30-10-2024 | 18.0151 |
| 29-10-2024 | 18.0051 |
| 28-10-2024 | 17.9883 |
| 25-10-2024 | 17.9894 |
| 24-10-2024 | 17.9905 |
| 23-10-2024 | 17.9883 |
| 22-10-2024 | 17.9788 |
| 21-10-2024 | 17.9815 |
| 18-10-2024 | 17.9814 |
| 17-10-2024 | 17.9888 |
| 16-10-2024 | 17.9907 |
| 15-10-2024 | 17.9919 |
| 14-10-2024 | 17.9832 |
| 11-10-2024 | 17.9671 |
| 10-10-2024 | 17.9684 |
| 09-10-2024 | 17.9648 |
| 08-10-2024 | 17.941 |
| 07-10-2024 | 17.9244 |
| 04-10-2024 | 17.924 |
| 03-10-2024 | 17.9493 |
| 01-10-2024 | 17.9566 |
| 30-09-2024 | 17.9421 |
| 27-09-2024 | 17.924 |
| 26-09-2024 | 17.941 |
| 25-09-2024 | 17.9184 |
| 24-09-2024 | 17.9063 |
| 23-09-2024 | 17.8995 |
| 20-09-2024 | 17.8899 |
| 19-09-2024 | 17.8874 |
| 17-09-2024 | 17.8675 |
| 16-09-2024 | 17.8743 |
| 13-09-2024 | 17.8484 |
| 12-09-2024 | 17.8375 |
| 11-09-2024 | 17.8295 |
| 10-09-2024 | 17.8112 |
| 09-09-2024 | 17.8069 |
| 06-09-2024 | 17.7951 |
| 05-09-2024 | 17.7922 |
| 04-09-2024 | 17.7884 |
| 03-09-2024 | 17.7787 |
| 02-09-2024 | 17.7735 |
| 30-08-2024 | 17.7706 |
| 29-08-2024 | 17.7654 |
| 28-08-2024 | 17.7603 |
| 27-08-2024 | 17.7546 |
| 26-08-2024 | 17.7509 |
| 23-08-2024 | 17.7417 |
| 22-08-2024 | 17.7394 |
| 21-08-2024 | 17.7355 |
| 20-08-2024 | 17.7255 |
| 19-08-2024 | 17.7243 |
| 16-08-2024 | 17.7096 |
| 14-08-2024 | 17.7047 |
| 13-08-2024 | 17.6911 |
| 12-08-2024 | 17.689 |
| 09-08-2024 | 17.6778 |
| 08-08-2024 | 17.6747 |
| 07-08-2024 | 17.6741 |
| 06-08-2024 | 17.6692 |
| 05-08-2024 | 17.6664 |
| 02-08-2024 | 17.6409 |
| 01-08-2024 | 17.6329 |
| 31-07-2024 | 17.6214 |
| 30-07-2024 | 17.6241 |
| 29-07-2024 | 17.6264 |
| 26-07-2024 | 17.6119 |
| 25-07-2024 | 17.5973 |
| 24-07-2024 | 17.5852 |
| 23-07-2024 | 17.5785 |
| 22-07-2024 | 17.5738 |
| 19-07-2024 | 17.5646 |
| 18-07-2024 | 17.5591 |
| 16-07-2024 | 17.55 |
| 15-07-2024 | 17.5408 |
| 12-07-2024 | 17.5299 |
| 11-07-2024 | 17.524 |
| 10-07-2024 | 17.5195 |
| 09-07-2024 | 17.5111 |
| 08-07-2024 | 17.5062 |
| 05-07-2024 | 17.4934 |
| 04-07-2024 | 17.4904 |
| 03-07-2024 | 17.4856 |
| 02-07-2024 | 17.4782 |
| 01-07-2024 | 17.4739 |
| 28-06-2024 | 17.4646 |
| 27-06-2024 | 17.4621 |
| 26-06-2024 | 17.4614 |
| 25-06-2024 | 17.4653 |
| 24-06-2024 | 17.4633 |
| 21-06-2024 | 17.4571 |
| 20-06-2024 | 17.4495 |
| 19-06-2024 | 17.4465 |
| 18-06-2024 | 17.4387 |
| 14-06-2024 | 17.4277 |
| 13-06-2024 | 17.4216 |
| 12-06-2024 | 17.41 |
| 11-06-2024 | 17.4036 |
| 10-06-2024 | 17.3926 |
| 07-06-2024 | 17.3854 |
| 06-06-2024 | 17.3813 |
| 05-06-2024 | 17.3647 |
| 04-06-2024 | 17.3498 |
| 03-06-2024 | 17.4012 |
| 31-05-2024 | 17.3729 |
| 30-05-2024 | 17.3637 |
| 29-05-2024 | 17.3573 |
| 28-05-2024 | 17.3562 |
| 27-05-2024 | 17.3582 |
| 24-05-2024 | 17.3474 |
| 22-05-2024 | 17.3387 |
| 21-05-2024 | 17.3239 |
| 17-05-2024 | 17.3 |
| 16-05-2024 | 17.3061 |
| 15-05-2024 | 17.2929 |
| 14-05-2024 | 17.2832 |
| 13-05-2024 | 17.2738 |
| 10-05-2024 | 17.2648 |
| 09-05-2024 | 17.2569 |
| 08-05-2024 | 17.2531 |
| 07-05-2024 | 17.2521 |
| 06-05-2024 | 17.2527 |
| 03-05-2024 | 17.2283 |
| 02-05-2024 | 17.2207 |
| 30-04-2024 | 17.2088 |
| 29-04-2024 | 17.2042 |
| 26-04-2024 | 17.1988 |
| 25-04-2024 | 17.1991 |
| 24-04-2024 | 17.2007 |
| 23-04-2024 | 17.2007 |
| 22-04-2024 | 17.1853 |
| 19-04-2024 | 17.1683 |
| 18-04-2024 | 17.1853 |
| 16-04-2024 | 17.1704 |
| 15-04-2024 | 17.1784 |
| 12-04-2024 | 17.1693 |
| 10-04-2024 | 17.1935 |
| 08-04-2024 | 17.1787 |
| 05-04-2024 | 17.1889 |
| 04-04-2024 | 17.1923 |
| 03-04-2024 | 17.1806 |
| 02-04-2024 | 17.1762 |
| 31-03-2024 | 17.1855 |
| 28-03-2024 | 17.1777 |
| 27-03-2024 | 17.1565 |
| 26-03-2024 | 17.1488 |
| 22-03-2024 | 17.1442 |
| 21-03-2024 | 17.1516 |
| 20-03-2024 | 17.1321 |
| 19-03-2024 | 17.1314 |
| 18-03-2024 | 17.1353 |
| 15-03-2024 | 17.1415 |
| 14-03-2024 | 17.1341 |
| 13-03-2024 | 17.1345 |
| 12-03-2024 | 17.1327 |
| 11-03-2024 | 17.1338 |
| 07-03-2024 | 17.1105 |
| 06-03-2024 | 17.0986 |
| 05-03-2024 | 17.0935 |
| 04-03-2024 | 17.0858 |
| 01-03-2024 | 17.079 |
| 29-02-2024 | 17.0707 |
| 28-02-2024 | 17.0654 |
| 27-02-2024 | 17.0623 |
| 26-02-2024 | 17.0629 |
| 23-02-2024 | 17.0482 |
| 22-02-2024 | 17.046 |
| 21-02-2024 | 17.0473 |
| 20-02-2024 | 17.0412 |
| 16-02-2024 | 17.022 |
| 15-02-2024 | 17.0207 |
| 14-02-2024 | 17.0064 |
| 13-02-2024 | 17.0083 |
| 12-02-2024 | 17.0047 |
| 09-02-2024 | 16.9947 |
| 08-02-2024 | 17.0019 |
| 07-02-2024 | 16.9997 |
| 06-02-2024 | 16.9922 |
| 05-02-2024 | 16.9896 |
| 02-02-2024 | 16.9944 |
| 01-02-2024 | 16.9763 |
| 31-01-2024 | 16.9392 |
| 30-01-2024 | 16.9289 |
| 29-01-2024 | 16.9262 |
| 25-01-2024 | 16.9075 |
| 24-01-2024 | 16.9103 |
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