HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan NAV History

Basic Info:

NAV Value:

10.10480 ⇡ 0.02% As on 01-08-2025 (Fri)

10.10260 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

10.10480

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.10260

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.09810

NAV Diff is -0.0017 from Previous Day

-0.02% Down

29-07-2025 (Tue)

10.09980

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.10070

NAV Diff is -0.0359 from Previous Day

-0.36% Down

25-07-2025 (Fri)

10.13660

NAV Diff is -0.0078 from Previous Day

-0.08% Down

24-07-2025 (Thu)

10.14440

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.14330

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-07-2025 (Tue)

10.13910

NAV Diff is +0.0001 from Previous Day

0% Down

21-07-2025 (Mon)

10.13900

NAV Diff is +0.0076 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.13140

NAV Diff is +0.0096 from Previous Day

0.09% Up

17-07-2025 (Thu)

10.12180

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-07-2025 (Wed)

10.11610

NAV Diff is -0.0004 from Previous Day

-0% Down

15-07-2025 (Tue)

10.11650

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-07-2025 (Mon)

10.11360

NAV Diff is +0.0077 from Previous Day

0.08% Up

11-07-2025 (Fri)

10.10590

NAV Diff is -0.0283 from Previous Day

-0.28% Down

10-07-2025 (Thu)

10.13420

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-07-2025 (Wed)

10.13760

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

10.13750

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-07-2025 (Mon)

10.13830

NAV Diff is +0.0078 from Previous Day

0.08% Up

04-07-2025 (Fri)

10.13050

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-07-2025 (Thu)

10.12680

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.12060

NAV Diff is +0.0082 from Previous Day

0.08% Up

01-07-2025 (Tue)

10.11240

NAV Diff is +0.0098 from Previous Day

0.1% Up

30-06-2025 (Mon)

10.10260

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.09610

NAV Diff is -0.0036 from Previous Day

-0.04% Down

26-06-2025 (Thu)

10.09970

NAV Diff is +0.0003 from Previous Day

0% Down

25-06-2025 (Wed)

10.09940

NAV Diff is -0.0034 from Previous Day

-0.03% Down

24-06-2025 (Tue)

10.10280

NAV Diff is +0.0091 from Previous Day

0.09% Up

23-06-2025 (Mon)

10.09370

No Difference

-