Historical Mutual Fund NAV of HDFC Medium Term Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-11-2025 | 19.4626 |
| 12-11-2025 | 19.4673 |
| 11-11-2025 | 19.4677 |
| 10-11-2025 | 19.4585 |
| 07-11-2025 | 19.4434 |
| 06-11-2025 | 19.4431 |
| 04-11-2025 | 19.4279 |
| 03-11-2025 | 19.4159 |
| 31-10-2025 | 19.4035 |
| 30-10-2025 | 19.3995 |
| 29-10-2025 | 19.4082 |
| 28-10-2025 | 19.4001 |
| 27-10-2025 | 19.3967 |
| 24-10-2025 | 19.392 |
| 23-10-2025 | 19.3911 |
| 20-10-2025 | 19.3994 |
| 17-10-2025 | 19.3846 |
| 16-10-2025 | 19.3806 |
| 15-10-2025 | 19.3798 |
| 14-10-2025 | 19.3645 |
| 13-10-2025 | 19.364 |
| 10-10-2025 | 19.3516 |
| 09-10-2025 | 19.3434 |
| 08-10-2025 | 19.35 |
| 07-10-2025 | 19.3441 |
| 06-10-2025 | 19.3303 |
| 03-10-2025 | 19.3116 |
| 01-10-2025 | 19.2857 |
| 30-09-2025 | 19.2604 |
| 29-09-2025 | 19.259 |
| 26-09-2025 | 19.2536 |
| 25-09-2025 | 19.2499 |
| 24-09-2025 | 19.2441 |
| 23-09-2025 | 19.2442 |
| 22-09-2025 | 19.2362 |
| 19-09-2025 | 19.2281 |
| 18-09-2025 | 19.2227 |
| 17-09-2025 | 19.2262 |
| 16-09-2025 | 19.2135 |
| 15-09-2025 | 19.2106 |
| 12-09-2025 | 19.199 |
| 11-09-2025 | 19.1938 |
| 10-09-2025 | 19.1923 |
| 09-09-2025 | 19.1923 |
| 05-09-2025 | 19.179 |
| 04-09-2025 | 19.1587 |
| 03-09-2025 | 19.132 |
| 02-09-2025 | 19.1129 |
| 01-09-2025 | 19.1083 |
| 29-08-2025 | 19.1104 |
| 28-08-2025 | 19.1284 |
| 26-08-2025 | 19.0908 |
| 25-08-2025 | 19.1105 |
| 22-08-2025 | 19.1266 |
| 21-08-2025 | 19.1265 |
| 20-08-2025 | 19.1278 |
| 19-08-2025 | 19.1116 |
| 18-08-2025 | 19.1238 |
| 14-08-2025 | 19.1353 |
| 13-08-2025 | 19.0967 |
| 12-08-2025 | 19.102 |
| 11-08-2025 | 19.1281 |
| 08-08-2025 | 19.1409 |
| 07-08-2025 | 19.1471 |
| 06-08-2025 | 19.1453 |
| 05-08-2025 | 19.1838 |
| 04-08-2025 | 19.1869 |
| 01-08-2025 | 19.1613 |
| 31-07-2025 | 19.1576 |
| 30-07-2025 | 19.1494 |
| 29-07-2025 | 19.1529 |
| 28-07-2025 | 19.1551 |
| 25-07-2025 | 19.1547 |
| 24-07-2025 | 19.1698 |
| 23-07-2025 | 19.1681 |
| 22-07-2025 | 19.1605 |
| 21-07-2025 | 19.1607 |
| 18-07-2025 | 19.1472 |
| 17-07-2025 | 19.1295 |
| 16-07-2025 | 19.119 |
| 15-07-2025 | 19.1202 |
| 14-07-2025 | 19.1151 |
| 11-07-2025 | 19.1016 |
| 10-07-2025 | 19.0907 |
| 09-07-2025 | 19.0975 |
| 08-07-2025 | 19.0976 |
| 07-07-2025 | 19.0995 |
| 04-07-2025 | 19.0858 |
| 03-07-2025 | 19.0792 |
| 02-07-2025 | 19.068 |
| 01-07-2025 | 19.0527 |
| 30-06-2025 | 19.0347 |
| 27-06-2025 | 19.0235 |
| 26-06-2025 | 19.0306 |
| 25-06-2025 | 19.0304 |
| 24-06-2025 | 19.037 |
| 23-06-2025 | 19.0202 |
| 20-06-2025 | 19.0062 |
| 19-06-2025 | 19.0106 |
| 18-06-2025 | 19.0232 |
| 17-06-2025 | 19.0218 |
| 16-06-2025 | 19.0071 |
| 13-06-2025 | 18.9831 |
| 12-06-2025 | 19.0 |
| 11-06-2025 | 19.0088 |
| 10-06-2025 | 19.02 |
| 09-06-2025 | 19.0592 |
| 06-06-2025 | 19.084 |
| 05-06-2025 | 19.0673 |
| 04-06-2025 | 19.0606 |
| 03-06-2025 | 19.0618 |
| 02-06-2025 | 19.0584 |
| 30-05-2025 | 19.0515 |
| 29-05-2025 | 19.0627 |
| 28-05-2025 | 19.0586 |
| 27-05-2025 | 19.0459 |
| 26-05-2025 | 19.0419 |
| 23-05-2025 | 19.0401 |
| 22-05-2025 | 19.0299 |
| 21-05-2025 | 19.0392 |
| 20-05-2025 | 19.0152 |
| 19-05-2025 | 18.9962 |
| 16-05-2025 | 18.9822 |
| 15-05-2025 | 18.9561 |
| 14-05-2025 | 18.9431 |
| 13-05-2025 | 18.9121 |
| 09-05-2025 | 18.8546 |
| 08-05-2025 | 18.854 |
| 07-05-2025 | 18.8979 |
| 06-05-2025 | 18.8923 |
| 05-05-2025 | 18.9012 |
| 02-05-2025 | 18.8812 |
| 30-04-2025 | 18.8754 |
| 29-04-2025 | 18.8721 |
| 28-04-2025 | 18.8521 |
| 25-04-2025 | 18.8555 |
| 24-04-2025 | 18.8709 |
| 23-04-2025 | 18.8632 |
| 22-04-2025 | 18.8577 |
| 21-04-2025 | 18.8375 |
| 17-04-2025 | 18.7945 |
| 16-04-2025 | 18.7779 |
| 15-04-2025 | 18.7554 |
| 11-04-2025 | 18.7305 |
| 09-04-2025 | 18.7166 |
| 08-04-2025 | 18.6969 |
| 07-04-2025 | 18.697 |
| 04-04-2025 | 18.7013 |
| 03-04-2025 | 18.6842 |
| 02-04-2025 | 18.6734 |
| 31-03-2025 | 18.5945 |
| 28-03-2025 | 18.5864 |
| 27-03-2025 | 18.5631 |
| 26-03-2025 | 18.5352 |
| 25-03-2025 | 18.5155 |
| 24-03-2025 | 18.5055 |
| 21-03-2025 | 18.4951 |
| 20-03-2025 | 18.4872 |
| 19-03-2025 | 18.4672 |
| 18-03-2025 | 18.4428 |
| 17-03-2025 | 18.4354 |
| 13-03-2025 | 18.4197 |
| 12-03-2025 | 18.4146 |
| 11-03-2025 | 18.4032 |
| 10-03-2025 | 18.3913 |
| 07-03-2025 | 18.388 |
| 06-03-2025 | 18.3819 |
| 05-03-2025 | 18.3646 |
| 04-03-2025 | 18.3597 |
| 03-03-2025 | 18.3601 |
| 28-02-2025 | 18.3553 |
| 27-02-2025 | 18.3608 |
| 25-02-2025 | 18.3578 |
| 24-02-2025 | 18.3537 |
| 21-02-2025 | 18.3482 |
| 20-02-2025 | 18.3423 |
| 18-02-2025 | 18.3395 |
| 17-02-2025 | 18.3374 |
| 14-02-2025 | 18.3279 |
| 13-02-2025 | 18.3254 |
| 12-02-2025 | 18.3278 |
| 11-02-2025 | 18.3277 |
| 10-02-2025 | 18.3211 |
| 07-02-2025 | 18.3209 |
| 06-02-2025 | 18.34 |
| 05-02-2025 | 18.3284 |
| 04-02-2025 | 18.3171 |
| 03-02-2025 | 18.3175 |
| 31-01-2025 | 18.2937 |
| 30-01-2025 | 18.2959 |
| 29-01-2025 | 18.2896 |
| 28-01-2025 | 18.2888 |
| 27-01-2025 | 18.2872 |
| 24-01-2025 | 18.2623 |
| 23-01-2025 | 18.2524 |
| 22-01-2025 | 18.2527 |
| 21-01-2025 | 18.2449 |
| 20-01-2025 | 18.2308 |
| 17-01-2025 | 18.2182 |
| 16-01-2025 | 18.2203 |
| 15-01-2025 | 18.1907 |
| 14-01-2025 | 18.1822 |
| 13-01-2025 | 18.1768 |
| 10-01-2025 | 18.2112 |
| 09-01-2025 | 18.2063 |
| 08-01-2025 | 18.2058 |
| 07-01-2025 | 18.2076 |
| 06-01-2025 | 18.1943 |
| 03-01-2025 | 18.1813 |
| 02-01-2025 | 18.1753 |
| 01-01-2025 | 18.1728 |
| 31-12-2024 | 18.1734 |
| 30-12-2024 | 18.1636 |
| 27-12-2024 | 18.1555 |
| 26-12-2024 | 18.1543 |
| 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 |
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