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

Basic Info:

NAV Value:

10.07330 ⇣ -0.19% As on 21-10-2026 (Wed)

10.09210 ⇣ -0.19% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

10.07330

NAV Diff is -0.0188 from Previous Day

-0.19% Down

19-10-2026 (Mon)

10.09210

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.08570

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-10-2026 (Thu)

10.08180

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.08470

NAV Diff is -0.0065 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.09120

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.08580

NAV Diff is -0.0098 from Previous Day

-0.1% Down

09-10-2026 (Fri)

10.09560

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.09180

NAV Diff is -0.0088 from Previous Day

-0.09% Down

07-10-2026 (Wed)

10.10060

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-10-2026 (Tue)

10.09630

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.09300

NAV Diff is +0.0119 from Previous Day

0.12% Up

01-10-2026 (Thu)

10.08110

NAV Diff is -0.007 from Previous Day

-0.07% Down

30-09-2026 (Wed)

10.08810

NAV Diff is +0.0049 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.08320

NAV Diff is +0.0063 from Previous Day

0.06% Up

28-09-2026 (Mon)

10.07690

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.07910

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.08530

NAV Diff is -0.0147 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.10000

NAV Diff is +0.0048 from Previous Day

0.05% Up

22-09-2026 (Tue)

10.09520

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.09310

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.08920

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.08310

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.08190

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.07870

NAV Diff is -0.0115 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.09020

NAV Diff is -0.0254 from Previous Day

-0.25% Down

10-09-2026 (Thu)

10.11560

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.11850

NAV Diff is -0.0016 from Previous Day

-0.02% Down

08-09-2026 (Tue)

10.12010

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.11900

No Difference

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