HDFC Medium Term Debt Fund-Fortnightly Option NAV History

Basic Info:

NAV Value:

10.10730 ⇡ 0.05% As on 04-09-2026 (Fri)

10.10240 ⇡ 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)

10.10730

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.10240

NAV Diff is +0.0134 from Previous Day

0.13% Up

02-09-2026 (Wed)

10.08900

NAV Diff is +0.004 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.08500

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

10.08470

NAV Diff is -0.0035 from Previous Day

-0.03% Down

28-08-2026 (Fri)

10.08820

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.09160

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.09260

NAV Diff is +0.0037 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.08890

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.08470

NAV Diff is -0.0044 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.08910

NAV Diff is -0.0173 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.10640

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.10520

NAV Diff is -0.0037 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.10890

NAV Diff is -0.0097 from Previous Day

-0.1% Down

14-08-2026 (Fri)

10.11860

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-08-2026 (Thu)

10.11190

NAV Diff is +0.012 from Previous Day

0.12% Up

12-08-2026 (Wed)

10.09990

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.09510

NAV Diff is -0.05 from Previous Day

-0.5% Down

10-08-2026 (Mon)

10.14510

NAV Diff is +0.009 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.13610

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.13190

NAV Diff is +0.0092 from Previous Day

0.09% Up

05-08-2026 (Wed)

10.12270

NAV Diff is +0.0084 from Previous Day

0.08% Up

04-08-2026 (Tue)

10.11430

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-08-2026 (Mon)

10.11040

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.10410

NAV Diff is +0.0067 from Previous Day

0.07% Up

30-07-2026 (Thu)

10.09740

NAV Diff is -0.004 from Previous Day

-0.04% Down

29-07-2026 (Wed)

10.10140

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-07-2026 (Tue)

10.10220

NAV Diff is -0.0097 from Previous Day

-0.1% Down

27-07-2026 (Mon)

10.11190

NAV Diff is +0.0228 from Previous Day

0.23% Up

24-07-2026 (Fri)

10.08910

No Difference

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