Historical Mutual Fund NAV of HDFC Medium Term Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 54.409 |
| 25-02-2025 | 54.4002 |
| 24-02-2025 | 54.3881 |
| 21-02-2025 | 54.3718 |
| 20-02-2025 | 54.3542 |
| 18-02-2025 | 54.3458 |
| 17-02-2025 | 54.3398 |
| 14-02-2025 | 54.3116 |
| 13-02-2025 | 54.3042 |
| 12-02-2025 | 54.3112 |
| 11-02-2025 | 54.3111 |
| 10-02-2025 | 54.2914 |
| 07-02-2025 | 54.2908 |
| 06-02-2025 | 54.3473 |
| 05-02-2025 | 54.313 |
| 04-02-2025 | 54.2794 |
| 03-02-2025 | 54.2807 |
| 31-01-2025 | 54.2103 |
| 30-01-2025 | 54.2167 |
| 29-01-2025 | 54.1982 |
| 28-01-2025 | 54.1957 |
| 27-01-2025 | 54.191 |
| 24-01-2025 | 54.1173 |
| 23-01-2025 | 54.0878 |
| 22-01-2025 | 54.0887 |
| 21-01-2025 | 54.0656 |
| 20-01-2025 | 54.0238 |
| 17-01-2025 | 53.9864 |
| 16-01-2025 | 53.9926 |
| 15-01-2025 | 53.9048 |
| 14-01-2025 | 53.8799 |
| 13-01-2025 | 53.8639 |
| 10-01-2025 | 53.9656 |
| 09-01-2025 | 53.9511 |
| 08-01-2025 | 53.9496 |
| 07-01-2025 | 53.955 |
| 06-01-2025 | 53.9156 |
| 03-01-2025 | 53.877 |
| 02-01-2025 | 53.8592 |
| 01-01-2025 | 53.8518 |
| 31-12-2024 | 53.8538 |
| 30-12-2024 | 53.8246 |
| 27-12-2024 | 53.8007 |
| 26-12-2024 | 53.797 |
| 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 |
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