HDFC Medium Term Debt Fund-Dividend option NAV History

Basic Info:

NAV Value:

19.83550 ⇡ 0.01% As on 17-04-2026 (Fri)

19.83350 ⇡ 0.01% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-04-2026 (Fri)

19.83550

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

19.83350

NAV Diff is -0.005 from Previous Day

-0.03% Down

15-04-2026 (Wed)

19.83850

NAV Diff is +0.0436 from Previous Day

0.22% Up

13-04-2026 (Mon)

19.79490

NAV Diff is +0.0051 from Previous Day

0.03% Up

10-04-2026 (Fri)

19.78980

NAV Diff is +0.0205 from Previous Day

0.1% Up

09-04-2026 (Thu)

19.76930

NAV Diff is +0.0102 from Previous Day

0.05% Up

08-04-2026 (Wed)

19.75910

NAV Diff is +0.0884 from Previous Day

0.45% Up

07-04-2026 (Tue)

19.67070

NAV Diff is +0.0154 from Previous Day

0.08% Up

06-04-2026 (Mon)

19.65530

NAV Diff is +0.025 from Previous Day

0.13% Up

02-04-2026 (Thu)

19.63030

NAV Diff is -0.0243 from Previous Day

-0.12% Down

31-03-2026 (Tue)

19.65460

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2026 (Mon)

19.65150

NAV Diff is -0.0021 from Previous Day

-0.01% Down

27-03-2026 (Fri)

19.65360

NAV Diff is -0.0236 from Previous Day

-0.12% Down

25-03-2026 (Wed)

19.67720

NAV Diff is +0.0008 from Previous Day

0% Down

24-03-2026 (Tue)

19.67640

NAV Diff is +0.0153 from Previous Day

0.08% Up

23-03-2026 (Mon)

19.66110

NAV Diff is -0.0544 from Previous Day

-0.28% Down

20-03-2026 (Fri)

19.71550

NAV Diff is -0.0116 from Previous Day

-0.06% Down

18-03-2026 (Wed)

19.72710

NAV Diff is +0.0047 from Previous Day

0.02% Up

17-03-2026 (Tue)

19.72240

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-03-2026 (Mon)

19.72030

NAV Diff is -0.0107 from Previous Day

-0.05% Down

13-03-2026 (Fri)

19.73100

NAV Diff is -0.0103 from Previous Day

-0.05% Down

12-03-2026 (Thu)

19.74130

NAV Diff is -0.0166 from Previous Day

-0.08% Down

11-03-2026 (Wed)

19.75790

NAV Diff is +0.0126 from Previous Day

0.06% Up

10-03-2026 (Tue)

19.74530

NAV Diff is +0.0344 from Previous Day

0.17% Up

09-03-2026 (Mon)

19.71090

NAV Diff is -0.0386 from Previous Day

-0.2% Down

06-03-2026 (Fri)

19.74950

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2026 (Thu)

19.74800

NAV Diff is +0.0207 from Previous Day

0.1% Up

04-03-2026 (Wed)

19.72730

NAV Diff is -0.0233 from Previous Day

-0.12% Down

02-03-2026 (Mon)

19.75060

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2026 (Fri)

19.74900

No Difference

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