HDFC Medium Term Debt Fund-Dividend option NAV History

Basic Info:

NAV Value:

19.85620 ⇣ -0.02% As on 03-06-2026 (Wed)

19.86010 ⇣ -0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

19.85620

NAV Diff is -0.0039 from Previous Day

-0.02% Down

02-06-2026 (Tue)

19.86010

NAV Diff is +0.0082 from Previous Day

0.04% Up

01-06-2026 (Mon)

19.85190

NAV Diff is +0.0069 from Previous Day

0.03% Up

29-05-2026 (Fri)

19.84500

NAV Diff is +0.015 from Previous Day

0.08% Up

27-05-2026 (Wed)

19.83000

NAV Diff is +0.0161 from Previous Day

0.08% Up

26-05-2026 (Tue)

19.81390

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-05-2026 (Mon)

19.81150

NAV Diff is +0.0386 from Previous Day

0.19% Up

22-05-2026 (Fri)

19.77290

NAV Diff is +0.0155 from Previous Day

0.08% Up

21-05-2026 (Thu)

19.75740

NAV Diff is -0.0172 from Previous Day

-0.09% Down

20-05-2026 (Wed)

19.77460

NAV Diff is +0.0047 from Previous Day

0.02% Up

19-05-2026 (Tue)

19.76990

NAV Diff is +0.0159 from Previous Day

0.08% Up

18-05-2026 (Mon)

19.75400

NAV Diff is -0.04 from Previous Day

-0.2% Down

15-05-2026 (Fri)

19.79400

NAV Diff is -0.0258 from Previous Day

-0.13% Down

14-05-2026 (Thu)

19.81980

NAV Diff is +0.0036 from Previous Day

0.02% Up

13-05-2026 (Wed)

19.81620

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-05-2026 (Tue)

19.81740

NAV Diff is -0.0075 from Previous Day

-0.04% Down

11-05-2026 (Mon)

19.82490

NAV Diff is -0.0145 from Previous Day

-0.07% Down

08-05-2026 (Fri)

19.83940

NAV Diff is -0.0092 from Previous Day

-0.05% Down

07-05-2026 (Thu)

19.84860

NAV Diff is +0.0058 from Previous Day

0.03% Up

06-05-2026 (Wed)

19.84280

NAV Diff is +0.0363 from Previous Day

0.18% Up

05-05-2026 (Tue)

19.80650

NAV Diff is -0.0021 from Previous Day

-0.01% Down

04-05-2026 (Mon)

19.80860

NAV Diff is +0.0181 from Previous Day

0.09% Up

30-04-2026 (Thu)

19.79050

NAV Diff is -0.0118 from Previous Day

-0.06% Down

29-04-2026 (Wed)

19.80230

NAV Diff is -0.0175 from Previous Day

-0.09% Down

28-04-2026 (Tue)

19.81980

NAV Diff is -0.0194 from Previous Day

-0.1% Down

27-04-2026 (Mon)

19.83920

NAV Diff is +0.018 from Previous Day

0.09% Up

24-04-2026 (Fri)

19.82120

NAV Diff is -0.0076 from Previous Day

-0.04% Down

23-04-2026 (Thu)

19.82880

NAV Diff is -0.018 from Previous Day

-0.09% Down

22-04-2026 (Wed)

19.84680

NAV Diff is -0.0058 from Previous Day

-0.03% Down

21-04-2026 (Tue)

19.85260

No Difference

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