HDFC Medium Term Debt Fund-Dividend option NAV History

Basic Info:

NAV Value:

20.34860 ⇡ 0.04% As on 02-09-2026 (Wed)

20.34060 ⇡ 0.04% As on 01-09-2026 (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

02-09-2026 (Wed)

20.34860

NAV Diff is +0.008 from Previous Day

0.04% Up

01-09-2026 (Tue)

20.34060

NAV Diff is +0.0006 from Previous Day

0% Down

31-08-2026 (Mon)

20.34000

NAV Diff is -0.007 from Previous Day

-0.03% Down

28-08-2026 (Fri)

20.34700

NAV Diff is -0.0069 from Previous Day

-0.03% Down

27-08-2026 (Thu)

20.35390

NAV Diff is -0.002 from Previous Day

-0.01% Down

25-08-2026 (Tue)

20.35590

NAV Diff is +0.0075 from Previous Day

0.04% Up

24-08-2026 (Mon)

20.34840

NAV Diff is +0.0085 from Previous Day

0.04% Up

21-08-2026 (Fri)

20.33990

NAV Diff is -0.0089 from Previous Day

-0.04% Down

20-08-2026 (Thu)

20.34880

NAV Diff is -0.0349 from Previous Day

-0.17% Down

19-08-2026 (Wed)

20.38370

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-08-2026 (Tue)

20.38130

NAV Diff is -0.0075 from Previous Day

-0.04% Down

17-08-2026 (Mon)

20.38880

NAV Diff is -0.0195 from Previous Day

-0.1% Down

14-08-2026 (Fri)

20.40830

NAV Diff is +0.0134 from Previous Day

0.07% Up

13-08-2026 (Thu)

20.39490

NAV Diff is +0.0242 from Previous Day

0.12% Up

12-08-2026 (Wed)

20.37070

NAV Diff is +0.0097 from Previous Day

0.05% Up

11-08-2026 (Tue)

20.36100

NAV Diff is -0.0097 from Previous Day

-0.05% Down

10-08-2026 (Mon)

20.37070

NAV Diff is +0.018 from Previous Day

0.09% Up

07-08-2026 (Fri)

20.35270

NAV Diff is +0.0085 from Previous Day

0.04% Up

06-08-2026 (Thu)

20.34420

NAV Diff is +0.0184 from Previous Day

0.09% Up

05-08-2026 (Wed)

20.32580

NAV Diff is +0.0168 from Previous Day

0.08% Up

04-08-2026 (Tue)

20.30900

NAV Diff is +0.0079 from Previous Day

0.04% Up

03-08-2026 (Mon)

20.30110

NAV Diff is +0.0126 from Previous Day

0.06% Up

31-07-2026 (Fri)

20.28850

NAV Diff is +0.0136 from Previous Day

0.07% Up

30-07-2026 (Thu)

20.27490

NAV Diff is -0.0081 from Previous Day

-0.04% Down

29-07-2026 (Wed)

20.28300

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-07-2026 (Tue)

20.28460

NAV Diff is +0.0044 from Previous Day

0.02% Up

27-07-2026 (Mon)

20.28020

NAV Diff is +0.0457 from Previous Day

0.23% Up

24-07-2026 (Fri)

20.23450

NAV Diff is +0.003 from Previous Day

0.01% Up

23-07-2026 (Thu)

20.23150

NAV Diff is -0.0044 from Previous Day

-0.02% Down

22-07-2026 (Wed)

20.23590

No Difference

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