HDFC Medium Term Debt Fund-Fortnightly Option NAV History

Basic Info:

NAV Value:

10.10350 ⇡ 0.02% As on 01-08-2025 (Fri)

10.10150 ⇡ 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)

10.10350

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.10150

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-07-2025 (Wed)

10.09720

NAV Diff is -0.0019 from Previous Day

-0.02% Down

29-07-2025 (Tue)

10.09910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.10020

NAV Diff is -0.0336 from Previous Day

-0.33% Down

25-07-2025 (Fri)

10.13380

NAV Diff is -0.008 from Previous Day

-0.08% Down

24-07-2025 (Thu)

10.14180

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.14090

NAV Diff is +0.004 from Previous Day

0.04% Up

22-07-2025 (Tue)

10.13690

NAV Diff is -0.0001 from Previous Day

-0% Down

21-07-2025 (Mon)

10.13700

NAV Diff is +0.0071 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.12990

NAV Diff is +0.0094 from Previous Day

0.09% Up

17-07-2025 (Thu)

10.12050

NAV Diff is +0.0056 from Previous Day

0.06% Up

16-07-2025 (Wed)

10.11490

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.11560

NAV Diff is +0.0027 from Previous Day

0.03% Up

14-07-2025 (Mon)

10.11290

NAV Diff is +0.0072 from Previous Day

0.07% Up

11-07-2025 (Fri)

10.10570

NAV Diff is -0.0202 from Previous Day

-0.2% Down

10-07-2025 (Thu)

10.12590

NAV Diff is -0.0036 from Previous Day

-0.04% Down

09-07-2025 (Wed)

10.12950

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

10.12950

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-07-2025 (Mon)

10.13050

NAV Diff is +0.0072 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.12330

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-07-2025 (Thu)

10.11970

NAV Diff is +0.0059 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.11380

NAV Diff is +0.0081 from Previous Day

0.08% Up

01-07-2025 (Tue)

10.10570

NAV Diff is +0.0095 from Previous Day

0.09% Up

30-06-2025 (Mon)

10.09620

NAV Diff is +0.006 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.09020

NAV Diff is -0.0038 from Previous Day

-0.04% Down

26-06-2025 (Thu)

10.09400

NAV Diff is +0.0001 from Previous Day

0% Down

25-06-2025 (Wed)

10.09390

NAV Diff is -0.0035 from Previous Day

-0.03% Down

24-06-2025 (Tue)

10.09740

NAV Diff is +0.0089 from Previous Day

0.09% Up

23-06-2025 (Mon)

10.08850

No Difference

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