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 - Direct Plan
HDFC Mutual Fund
₹65.5100
-0.02%
Scheme Code
119081
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF179K01WI9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹65.5100
-0.02%
2026-07-22
₹65.5229
-0.08%
2026-07-21
₹65.5733
+0.04%
2026-07-20
₹65.5473
-0.00%
2026-07-17
₹65.5502
+0.03%
2026-07-16
₹65.5318
+0.09%
2026-07-15
₹65.4714
+0.05%
2026-07-14
₹65.4402
-0.21%
2026-07-13
₹65.5759
+0.00%
2026-07-10
₹65.5757
+0.15%
2026-07-09
₹65.4791
+0.04%
2026-07-08
₹65.4543
-0.22%
2026-07-07
₹65.5957
-0.02%
2026-07-06
₹65.6081
+0.09%
2026-07-03
₹65.5512
+0.01%
2026-07-02
₹65.5420
+0.13%
2026-07-01
₹65.4570
+0.03%
2026-06-30
₹65.4352
+0.14%
2026-06-29
₹65.3426
+0.17%
2026-06-25
₹65.2302
+0.17%
2026-06-24
₹65.1213
+0.11%
2026-06-23
₹65.0511
+0.05%
2026-06-22
₹65.0155
+0.06%
2026-06-19
₹64.9739
+0.01%
2026-06-18
₹64.9657
+0.09%
2026-06-17
₹64.9061
+0.00%
2026-06-16
₹64.9043
+0.05%
2026-06-15
₹64.8718
+0.11%
2026-06-12
₹64.8032
+0.13%
2026-06-11
₹64.7178
-0.05%