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

Basic Info:

NAV Value:

10.15120 ⇡ 0.29% As on 05-06-2026 (Fri)

10.12150 ⇡ 0.29% As on 04-06-2026 (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

05-06-2026 (Fri)

10.15120

NAV Diff is +0.0297 from Previous Day

0.29% Up

04-06-2026 (Thu)

10.12150

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.11510

NAV Diff is -0.0019 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.11700

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.11260

NAV Diff is +0.004 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.10860

NAV Diff is +0.0081 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.10050

NAV Diff is +0.0083 from Previous Day

0.08% Up

26-05-2026 (Tue)

10.09220

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.09080

NAV Diff is +0.0202 from Previous Day

0.2% Up

22-05-2026 (Fri)

10.07060

NAV Diff is +0.0081 from Previous Day

0.08% Up

21-05-2026 (Thu)

10.06250

NAV Diff is -0.0086 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.07110

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-05-2026 (Tue)

10.06850

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-05-2026 (Mon)

10.06030

NAV Diff is -0.0198 from Previous Day

-0.2% Down

15-05-2026 (Fri)

10.08010

NAV Diff is -0.013 from Previous Day

-0.13% Down

14-05-2026 (Thu)

10.09310

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2026 (Wed)

10.09100

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

10.09150

NAV Diff is -0.0037 from Previous Day

-0.04% Down

11-05-2026 (Mon)

10.09520

NAV Diff is -0.0068 from Previous Day

-0.07% Down

08-05-2026 (Fri)

10.10200

NAV Diff is -0.0045 from Previous Day

-0.04% Down

07-05-2026 (Thu)

10.10650

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.10340

NAV Diff is +0.0187 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.08470

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.08560

NAV Diff is +0.0099 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.07570

NAV Diff is -0.0058 from Previous Day

-0.06% Down

29-04-2026 (Wed)

10.08150

NAV Diff is -0.0088 from Previous Day

-0.09% Down

28-04-2026 (Tue)

10.09030

NAV Diff is -0.038 from Previous Day

-0.38% Down

27-04-2026 (Mon)

10.12830

NAV Diff is +0.0097 from Previous Day

0.1% Up

24-04-2026 (Fri)

10.11860

NAV Diff is -0.0037 from Previous Day

-0.04% Down

23-04-2026 (Thu)

10.12230

No Difference

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