360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of HDFC Medium Term Debt IDCW

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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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