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

Basic Info:

NAV Value:

10.11160 ⇡ 0.05% As on 04-09-2026 (Fri)

10.10650 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

10.11160

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.10650

NAV Diff is +0.0136 from Previous Day

0.13% Up

02-09-2026 (Wed)

10.09290

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.08870

NAV Diff is +0.0004 from Previous Day

0% Down

31-08-2026 (Mon)

10.08830

NAV Diff is -0.003 from Previous Day

-0.03% Down

28-08-2026 (Fri)

10.09130

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.09450

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.09520

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.09130

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.08660

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.09080

NAV Diff is -0.0171 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.10790

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.10660

NAV Diff is -0.0035 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.11010

NAV Diff is -0.0092 from Previous Day

-0.09% Down

14-08-2026 (Fri)

10.11930

NAV Diff is +0.0068 from Previous Day

0.07% Up

13-08-2026 (Thu)

10.11250

NAV Diff is +0.0122 from Previous Day

0.12% Up

12-08-2026 (Wed)

10.10030

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.09540

NAV Diff is -0.052 from Previous Day

-0.52% Down

10-08-2026 (Mon)

10.14740

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.13800

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.13360

NAV Diff is +0.0094 from Previous Day

0.09% Up

05-08-2026 (Wed)

10.12420

NAV Diff is +0.0085 from Previous Day

0.08% Up

04-08-2026 (Tue)

10.11570

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-08-2026 (Mon)

10.11160

NAV Diff is +0.0068 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.10480

NAV Diff is +0.0069 from Previous Day

0.07% Up

30-07-2026 (Thu)

10.09790

NAV Diff is -0.0039 from Previous Day

-0.04% Down

29-07-2026 (Wed)

10.10180

NAV Diff is -0.0006 from Previous Day

-0.01% Down

28-07-2026 (Tue)

10.10240

NAV Diff is -0.0124 from Previous Day

-0.12% Down

27-07-2026 (Mon)

10.11480

NAV Diff is +0.0233 from Previous Day

0.23% Up

24-07-2026 (Fri)

10.09150

No Difference

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