HDFC Medium Term Debt Fund-Fortnightly Option NAV History

Basic Info:

NAV Value:

10.09770 ⇡ 0.04% As on 21-07-2026 (Tue)

10.09390 ⇡ 0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

10.09770

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-07-2026 (Mon)

10.09390

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-07-2026 (Fri)

10.09480

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2026 (Thu)

10.09210

NAV Diff is +0.0091 from Previous Day

0.09% Up

15-07-2026 (Wed)

10.08300

NAV Diff is +0.0046 from Previous Day

0.05% Up

14-07-2026 (Tue)

10.07840

NAV Diff is -0.0211 from Previous Day

-0.21% Down

13-07-2026 (Mon)

10.09950

NAV Diff is -0.0514 from Previous Day

-0.51% Down

10-07-2026 (Fri)

10.15090

NAV Diff is +0.0148 from Previous Day

0.15% Up

09-07-2026 (Thu)

10.13610

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.13240

NAV Diff is -0.0221 from Previous Day

-0.22% Down

07-07-2026 (Tue)

10.15450

NAV Diff is -0.0021 from Previous Day

-0.02% Down

06-07-2026 (Mon)

10.15660

NAV Diff is +0.0083 from Previous Day

0.08% Up

03-07-2026 (Fri)

10.14830

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.14710

NAV Diff is +0.013 from Previous Day

0.13% Up

01-07-2026 (Wed)

10.13410

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.13090

NAV Diff is +0.0142 from Previous Day

0.14% Up

29-06-2026 (Mon)

10.11670

NAV Diff is -0.0558 from Previous Day

-0.55% Down

25-06-2026 (Thu)

10.17250

NAV Diff is +0.0168 from Previous Day

0.17% Up

24-06-2026 (Wed)

10.15570

NAV Diff is +0.0108 from Previous Day

0.11% Up

23-06-2026 (Tue)

10.14490

NAV Diff is +0.0053 from Previous Day

0.05% Up

22-06-2026 (Mon)

10.13960

NAV Diff is +0.006 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.13360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.13250

NAV Diff is +0.0091 from Previous Day

0.09% Up

17-06-2026 (Wed)

10.12340

NAV Diff is +0.0001 from Previous Day

0% Down

16-06-2026 (Tue)

10.12330

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.11840

NAV Diff is +0.0102 from Previous Day

0.1% Up

12-06-2026 (Fri)

10.10820

NAV Diff is +0.0131 from Previous Day

0.13% Up

11-06-2026 (Thu)

10.09510

NAV Diff is -0.0924 from Previous Day

-0.92% Down

10-06-2026 (Wed)

10.18750

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-06-2026 (Tue)

10.18420

No Difference

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