The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund
₹59.9527
-0.02%
Scheme Code
101989
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01913
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹59.9527
-0.02%
2026-07-22
₹59.9656
-0.08%
2026-07-21
₹60.0126
+0.04%
2026-07-20
₹59.9899
-0.01%
2026-07-17
₹59.9954
+0.03%
2026-07-16
₹59.9796
+0.09%
2026-07-15
₹59.9253
+0.05%
2026-07-14
₹59.8978
-0.21%
2026-07-13
₹60.0231
-0.01%
2026-07-10
₹60.0261
+0.15%
2026-07-09
₹59.9386
+0.04%
2026-07-08
₹59.9170
-0.22%
2026-07-07
₹60.0475
-0.02%
2026-07-06
₹60.0599
+0.08%
2026-07-03
₹60.0110
+0.01%
2026-07-02
₹60.0036
+0.13%
2026-07-01
₹59.9268
+0.03%
2026-06-30
₹59.9079
+0.14%
2026-06-29
₹59.8241
+0.17%
2026-06-25
₹59.7254
+0.17%
2026-06-24
₹59.6268
+0.11%
2026-06-23
₹59.5635
+0.05%
2026-06-22
₹59.5320
+0.06%
2026-06-19
₹59.4970
+0.01%
2026-06-18
₹59.4906
+0.09%
2026-06-17
₹59.4369
+0.00%
2026-06-16
₹59.4364
+0.05%
2026-06-15
₹59.4076
+0.10%
2026-06-12
₹59.3480
+0.13%
2026-06-11
₹59.2707
-0.05%