Historical Mutual Fund NAV of HDFC Medium Term Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 16.9089 |
| 19-01-2024 | 16.8929 |
| 18-01-2024 | 16.8943 |
| 17-01-2024 | 16.8953 |
| 16-01-2024 | 16.8965 |
| 15-01-2024 | 16.8951 |
| 12-01-2024 | 16.8763 |
| 11-01-2024 | 16.8721 |
| 10-01-2024 | 16.8635 |
| 09-01-2024 | 16.8528 |
| 08-01-2024 | 16.8458 |
| 05-01-2024 | 16.8261 |
| 04-01-2024 | 16.8284 |
| 03-01-2024 | 16.8285 |
| 02-01-2024 | 16.8249 |
| 01-01-2024 | 16.8232 |
| 29-12-2023 | 16.8195 |
| 28-12-2023 | 16.8048 |
| 27-12-2023 | 16.8068 |
| 26-12-2023 | 16.8099 |
| 22-12-2023 | 16.7988 |
| 21-12-2023 | 16.7979 |
| 20-12-2023 | 16.7976 |
| 19-12-2023 | 16.7894 |
| 18-12-2023 | 16.7885 |
| 15-12-2023 | 16.777 |
| 14-12-2023 | 16.7548 |
| 13-12-2023 | 16.73 |
| 12-12-2023 | 16.7234 |
| 11-12-2023 | 16.7209 |
| 08-12-2023 | 16.7171 |
| 07-12-2023 | 16.72 |
| 06-12-2023 | 16.715 |
| 05-12-2023 | 16.7071 |
| 04-12-2023 | 16.704 |
| 01-12-2023 | 16.6892 |
| 30-11-2023 | 16.6927 |
| 29-11-2023 | 16.6962 |
| 28-11-2023 | 16.6911 |
| 24-11-2023 | 16.6753 |
| 23-11-2023 | 16.6896 |
| 22-11-2023 | 16.6831 |
| 21-11-2023 | 16.6791 |
| 20-11-2023 | 16.6869 |
| 17-11-2023 | 16.6886 |
| 16-11-2023 | 16.6813 |
| 15-11-2023 | 16.6773 |
| 13-11-2023 | 16.654 |
| 10-11-2023 | 16.6434 |
| 09-11-2023 | 16.6514 |
| 08-11-2023 | 16.646 |
| 07-11-2023 | 16.6366 |
| 06-11-2023 | 16.6283 |
| 03-11-2023 | 16.6159 |
| 02-11-2023 | 16.6089 |
| 01-11-2023 | 16.5944 |
| 31-10-2023 | 16.5914 |
| 30-10-2023 | 16.5866 |
| 27-10-2023 | 16.5803 |
| 26-10-2023 | 16.5742 |
| 25-10-2023 | 16.5778 |
| 23-10-2023 | 16.5639 |
| 20-10-2023 | 16.5601 |
| 19-10-2023 | 16.5572 |
| 18-10-2023 | 16.5621 |
| 17-10-2023 | 16.5675 |
| 16-10-2023 | 16.563 |
| 13-10-2023 | 16.5571 |
| 12-10-2023 | 16.5557 |
| 11-10-2023 | 16.5495 |
| 10-10-2023 | 16.5296 |
| 09-10-2023 | 16.519 |
| 06-10-2023 | 16.5299 |
| 05-10-2023 | 16.5837 |
| 04-10-2023 | 16.5693 |
| 03-10-2023 | 16.5695 |
| 30-09-2023 | 16.5685 |
| 29-09-2023 | 16.5656 |
| 27-09-2023 | 16.574 |
| 26-09-2023 | 16.574 |
| 25-09-2023 | 17.7232 |
| 22-09-2023 | 17.7157 |
| 21-09-2023 | 17.7166 |
| 20-09-2023 | 17.7109 |
| 18-09-2023 | 17.7016 |
| 15-09-2023 | 17.696 |
| 14-09-2023 | 17.711 |
| 13-09-2023 | 17.685 |
| 12-09-2023 | 17.6676 |
| 11-09-2023 | 17.6688 |
| 08-09-2023 | 17.673 |
| 07-09-2023 | 17.6755 |
| 06-09-2023 | 17.6613 |
| 05-09-2023 | 17.6637 |
| 04-09-2023 | 17.6607 |
| 01-09-2023 | 17.6572 |
| 31-08-2023 | 17.6543 |
| 30-08-2023 | 17.6504 |
| 29-08-2023 | 17.6452 |
| 28-08-2023 | 17.6411 |
| 25-08-2023 | 17.6211 |
| 24-08-2023 | 17.6179 |
| 23-08-2023 | 17.6118 |
| 22-08-2023 | 17.5975 |
| 21-08-2023 | 17.5969 |
| 18-08-2023 | 17.5836 |
| 17-08-2023 | 17.5733 |
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