HDFC Medium Term Debt Fund-Dividend option NAV History

Basic Info:

NAV Value:

20.35070 ⇡ 0.04% As on 16-10-2026 (Fri)

20.34320 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

20.35070

NAV Diff is +0.0075 from Previous Day

0.04% Up

15-10-2026 (Thu)

20.34320

NAV Diff is -0.0062 from Previous Day

-0.03% Down

14-10-2026 (Wed)

20.34940

NAV Diff is -0.0134 from Previous Day

-0.07% Down

13-10-2026 (Tue)

20.36280

NAV Diff is +0.0104 from Previous Day

0.05% Up

12-10-2026 (Mon)

20.35240

NAV Diff is -0.0207 from Previous Day

-0.1% Down

09-10-2026 (Fri)

20.37310

NAV Diff is +0.0073 from Previous Day

0.04% Up

08-10-2026 (Thu)

20.36580

NAV Diff is -0.0181 from Previous Day

-0.09% Down

07-10-2026 (Wed)

20.38390

NAV Diff is +0.0083 from Previous Day

0.04% Up

06-10-2026 (Tue)

20.37560

NAV Diff is +0.0064 from Previous Day

0.03% Up

05-10-2026 (Mon)

20.36920

NAV Diff is +0.0227 from Previous Day

0.11% Up

01-10-2026 (Thu)

20.34650

NAV Diff is -0.0145 from Previous Day

-0.07% Down

30-09-2026 (Wed)

20.36100

NAV Diff is +0.0097 from Previous Day

0.05% Up

29-09-2026 (Tue)

20.35130

NAV Diff is +0.0123 from Previous Day

0.06% Up

28-09-2026 (Mon)

20.33900

NAV Diff is -0.0056 from Previous Day

-0.03% Down

25-09-2026 (Fri)

20.34460

NAV Diff is -0.0127 from Previous Day

-0.06% Down

24-09-2026 (Thu)

20.35730

NAV Diff is -0.03 from Previous Day

-0.15% Down

23-09-2026 (Wed)

20.38730

NAV Diff is +0.0093 from Previous Day

0.05% Up

22-09-2026 (Tue)

20.37800

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-09-2026 (Mon)

20.37410

NAV Diff is +0.0069 from Previous Day

0.03% Up

18-09-2026 (Fri)

20.36720

NAV Diff is +0.012 from Previous Day

0.06% Up

17-09-2026 (Thu)

20.35520

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-09-2026 (Wed)

20.35310

NAV Diff is +0.0061 from Previous Day

0.03% Up

15-09-2026 (Tue)

20.34700

NAV Diff is -0.0246 from Previous Day

-0.12% Down

11-09-2026 (Fri)

20.37160

NAV Diff is -0.0201 from Previous Day

-0.1% Down

10-09-2026 (Thu)

20.39170

NAV Diff is -0.0062 from Previous Day

-0.03% Down

09-09-2026 (Wed)

20.39790

NAV Diff is -0.0036 from Previous Day

-0.02% Down

08-09-2026 (Tue)

20.40150

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2026 (Mon)

20.39950

NAV Diff is +0.0139 from Previous Day

0.07% Up

04-09-2026 (Fri)

20.38560

NAV Diff is +0.0099 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.37570

No Difference

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