HDFC Medium Term Debt Fund-Fortnightly Option NAV History

Basic Info:

NAV Value:

10.08550 ⇡ 0.06% As on 19-10-2026 (Mon)

10.07970 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

10.08550

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.07970

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-10-2026 (Thu)

10.07590

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.07900

NAV Diff is -0.0066 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.08560

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.08050

NAV Diff is -0.0102 from Previous Day

-0.1% Down

09-10-2026 (Fri)

10.09070

NAV Diff is +0.0036 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.08710

NAV Diff is -0.009 from Previous Day

-0.09% Down

07-10-2026 (Wed)

10.09610

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-10-2026 (Tue)

10.09200

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.08880

NAV Diff is +0.0112 from Previous Day

0.11% Up

01-10-2026 (Thu)

10.07760

NAV Diff is -0.0071 from Previous Day

-0.07% Down

30-09-2026 (Wed)

10.08470

NAV Diff is +0.0048 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.07990

NAV Diff is +0.006 from Previous Day

0.06% Up

28-09-2026 (Mon)

10.07390

NAV Diff is -0.0027 from Previous Day

-0.03% Down

25-09-2026 (Fri)

10.07660

NAV Diff is -0.0063 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.08290

NAV Diff is -0.0149 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.09780

NAV Diff is +0.0046 from Previous Day

0.05% Up

22-09-2026 (Tue)

10.09320

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.09120

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.08780

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.08190

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.08080

NAV Diff is +0.003 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.07780

NAV Diff is -0.0122 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.09000

NAV Diff is -0.0204 from Previous Day

-0.2% Down

10-09-2026 (Thu)

10.11040

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.11340

NAV Diff is -0.0018 from Previous Day

-0.02% Down

08-09-2026 (Tue)

10.11520

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.11420

NAV Diff is +0.0069 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.10730

No Difference

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