HDFC Medium Term Debt Fund-Dividend option NAV History

Basic Info:

NAV Value:

20.24590 ⇡ 0.03% As on 17-07-2026 (Fri)

20.24060 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

20.24590

NAV Diff is +0.0053 from Previous Day

0.03% Up

16-07-2026 (Thu)

20.24060

NAV Diff is +0.0183 from Previous Day

0.09% Up

15-07-2026 (Wed)

20.22230

NAV Diff is +0.0093 from Previous Day

0.05% Up

14-07-2026 (Tue)

20.21300

NAV Diff is -0.0423 from Previous Day

-0.21% Down

13-07-2026 (Mon)

20.25530

NAV Diff is -0.001 from Previous Day

-0% Down

10-07-2026 (Fri)

20.25630

NAV Diff is +0.0295 from Previous Day

0.15% Up

09-07-2026 (Thu)

20.22680

NAV Diff is +0.0073 from Previous Day

0.04% Up

08-07-2026 (Wed)

20.21950

NAV Diff is -0.044 from Previous Day

-0.22% Down

07-07-2026 (Tue)

20.26350

NAV Diff is -0.0042 from Previous Day

-0.02% Down

06-07-2026 (Mon)

20.26770

NAV Diff is +0.0165 from Previous Day

0.08% Up

03-07-2026 (Fri)

20.25120

NAV Diff is +0.0025 from Previous Day

0.01% Up

02-07-2026 (Thu)

20.24870

NAV Diff is +0.0259 from Previous Day

0.13% Up

01-07-2026 (Wed)

20.22280

NAV Diff is +0.0064 from Previous Day

0.03% Up

30-06-2026 (Tue)

20.21640

NAV Diff is +0.0283 from Previous Day

0.14% Up

29-06-2026 (Mon)

20.18810

NAV Diff is +0.0333 from Previous Day

0.16% Up

25-06-2026 (Thu)

20.15480

NAV Diff is +0.0333 from Previous Day

0.17% Up

24-06-2026 (Wed)

20.12150

NAV Diff is +0.0213 from Previous Day

0.11% Up

23-06-2026 (Tue)

20.10020

NAV Diff is +0.0106 from Previous Day

0.05% Up

22-06-2026 (Mon)

20.08960

NAV Diff is +0.0118 from Previous Day

0.06% Up

19-06-2026 (Fri)

20.07780

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-06-2026 (Thu)

20.07560

NAV Diff is +0.0181 from Previous Day

0.09% Up

17-06-2026 (Wed)

20.05750

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2026 (Tue)

20.05730

NAV Diff is +0.0097 from Previous Day

0.05% Up

15-06-2026 (Mon)

20.04760

NAV Diff is +0.0201 from Previous Day

0.1% Up

12-06-2026 (Fri)

20.02750

NAV Diff is +0.0261 from Previous Day

0.13% Up

11-06-2026 (Thu)

20.00140

NAV Diff is -0.0097 from Previous Day

-0.05% Down

10-06-2026 (Wed)

20.01110

NAV Diff is +0.0065 from Previous Day

0.03% Up

09-06-2026 (Tue)

20.00460

NAV Diff is +0.047 from Previous Day

0.23% Up

08-06-2026 (Mon)

19.95760

NAV Diff is +0.0314 from Previous Day

0.16% Up

05-06-2026 (Fri)

19.92620

No Difference

-