HDFC Medium Term Debt Fund-Fortnightly Option NAV History

Basic Info:

NAV Value:

10.14430 ⇡ 0.29% As on 05-06-2026 (Fri)

10.11480 ⇡ 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)

10.14430

NAV Diff is +0.0295 from Previous Day

0.29% Up

04-06-2026 (Thu)

10.11480

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.10860

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.11060

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.10640

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.10300

NAV Diff is +0.0077 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.09530

NAV Diff is +0.0082 from Previous Day

0.08% Up

26-05-2026 (Tue)

10.08710

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.08590

NAV Diff is +0.0197 from Previous Day

0.2% Up

22-05-2026 (Fri)

10.06620

NAV Diff is +0.0078 from Previous Day

0.08% Up

21-05-2026 (Thu)

10.05840

NAV Diff is -0.0087 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.06710

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2026 (Tue)

10.06470

NAV Diff is +0.0081 from Previous Day

0.08% Up

18-05-2026 (Mon)

10.05660

NAV Diff is -0.0204 from Previous Day

-0.2% Down

15-05-2026 (Fri)

10.07700

NAV Diff is -0.0131 from Previous Day

-0.13% Down

14-05-2026 (Thu)

10.09010

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-05-2026 (Wed)

10.08830

NAV Diff is -0.0006 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.08890

NAV Diff is -0.0038 from Previous Day

-0.04% Down

11-05-2026 (Mon)

10.09270

NAV Diff is -0.0074 from Previous Day

-0.07% Down

08-05-2026 (Fri)

10.10010

NAV Diff is -0.0047 from Previous Day

-0.05% Down

07-05-2026 (Thu)

10.10480

NAV Diff is +0.003 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.10180

NAV Diff is +0.0185 from Previous Day

0.18% Up

05-05-2026 (Tue)

10.08330

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.08440

NAV Diff is +0.0092 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.07520

NAV Diff is -0.006 from Previous Day

-0.06% Down

29-04-2026 (Wed)

10.08120

NAV Diff is -0.0089 from Previous Day

-0.09% Down

28-04-2026 (Tue)

10.09010

NAV Diff is -0.0351 from Previous Day

-0.35% Down

27-04-2026 (Mon)

10.12520

NAV Diff is +0.0092 from Previous Day

0.09% Up

24-04-2026 (Fri)

10.11600

NAV Diff is -0.0039 from Previous Day

-0.04% Down

23-04-2026 (Thu)

10.11990

No Difference

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