HDFC Mid-Cap Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

52.64600 ⇣ -1.48% As on 01-08-2025 (Fri)

53.42500 ⇣ -1.48% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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)

52.64600

NAV Diff is -0.779 from Previous Day

-1.48% Down

31-07-2025 (Thu)

53.42500

NAV Diff is -0.299 from Previous Day

-0.56% Down

30-07-2025 (Wed)

53.72400

NAV Diff is +0.091 from Previous Day

0.17% Up

29-07-2025 (Tue)

53.63300

NAV Diff is +0.303 from Previous Day

0.56% Up

28-07-2025 (Mon)

53.33000

NAV Diff is -0.263 from Previous Day

-0.49% Down

25-07-2025 (Fri)

53.59300

NAV Diff is -0.665 from Previous Day

-1.24% Down

24-07-2025 (Thu)

54.25800

NAV Diff is -0.25 from Previous Day

-0.46% Down

23-07-2025 (Wed)

54.50800

NAV Diff is +0.084 from Previous Day

0.15% Up

22-07-2025 (Tue)

54.42400

NAV Diff is -0.177 from Previous Day

-0.33% Down

21-07-2025 (Mon)

54.60100

NAV Diff is +0.054 from Previous Day

0.1% Up

18-07-2025 (Fri)

54.54700

NAV Diff is -0.22 from Previous Day

-0.4% Down

17-07-2025 (Thu)

54.76700

NAV Diff is +0.029 from Previous Day

0.05% Up

16-07-2025 (Wed)

54.73800

NAV Diff is +0.034 from Previous Day

0.06% Up

15-07-2025 (Tue)

54.70400

NAV Diff is +0.439 from Previous Day

0.8% Up

14-07-2025 (Mon)

54.26500

NAV Diff is +0.23 from Previous Day

0.42% Up

11-07-2025 (Fri)

54.03500

NAV Diff is -0.178 from Previous Day

-0.33% Down

10-07-2025 (Thu)

54.21300

NAV Diff is -0.21 from Previous Day

-0.39% Down

09-07-2025 (Wed)

54.42300

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

54.42300

NAV Diff is +0.005 from Previous Day

0.01% Up

07-07-2025 (Mon)

54.41800

NAV Diff is -0.03 from Previous Day

-0.06% Down

04-07-2025 (Fri)

54.44800

NAV Diff is +0.243 from Previous Day

0.45% Up

03-07-2025 (Thu)

54.20500

NAV Diff is -0.071 from Previous Day

-0.13% Down

02-07-2025 (Wed)

54.27600

NAV Diff is +0.057 from Previous Day

0.11% Up

01-07-2025 (Tue)

54.21900

NAV Diff is +0.032 from Previous Day

0.06% Up

30-06-2025 (Mon)

54.18700

NAV Diff is +0.509 from Previous Day

0.94% Up

27-06-2025 (Fri)

53.67800

NAV Diff is +0.148 from Previous Day

0.28% Up

26-06-2025 (Thu)

53.53000

NAV Diff is +0.282 from Previous Day

0.53% Up

25-06-2025 (Wed)

53.24800

NAV Diff is +0.359 from Previous Day

0.67% Up

24-06-2025 (Tue)

52.88900

NAV Diff is +0.476 from Previous Day

0.9% Up

23-06-2025 (Mon)

52.41300

No Difference

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