HDFC Mid-Cap Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

53.48900 ⇣ -0.48% As on 01-09-2026 (Tue)

53.74500 ⇣ -0.48% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

53.48900

NAV Diff is -0.256 from Previous Day

-0.48% Down

31-08-2026 (Mon)

53.74500

NAV Diff is +0.1 from Previous Day

0.19% Up

28-08-2026 (Fri)

53.64500

NAV Diff is +0.032 from Previous Day

0.06% Up

27-08-2026 (Thu)

53.61300

NAV Diff is -0.099 from Previous Day

-0.18% Down

26-08-2026 (Wed)

53.71200

NAV Diff is -0.063 from Previous Day

-0.12% Down

25-08-2026 (Tue)

53.77500

NAV Diff is +0.114 from Previous Day

0.21% Up

24-08-2026 (Mon)

53.66100

NAV Diff is +0.118 from Previous Day

0.22% Up

21-08-2026 (Fri)

53.54300

NAV Diff is +0.037 from Previous Day

0.07% Up

20-08-2026 (Thu)

53.50600

NAV Diff is +0.202 from Previous Day

0.38% Up

19-08-2026 (Wed)

53.30400

NAV Diff is -0.079 from Previous Day

-0.15% Down

18-08-2026 (Tue)

53.38300

NAV Diff is -0.237 from Previous Day

-0.44% Down

17-08-2026 (Mon)

53.62000

NAV Diff is +0.121 from Previous Day

0.23% Up

14-08-2026 (Fri)

53.49900

NAV Diff is -0.161 from Previous Day

-0.3% Down

13-08-2026 (Thu)

53.66000

NAV Diff is +0.041 from Previous Day

0.08% Up

12-08-2026 (Wed)

53.61900

NAV Diff is -0.047 from Previous Day

-0.09% Down

11-08-2026 (Tue)

53.66600

NAV Diff is +0.059 from Previous Day

0.11% Up

10-08-2026 (Mon)

53.60700

NAV Diff is +0.023 from Previous Day

0.04% Up

07-08-2026 (Fri)

53.58400

NAV Diff is +0.186 from Previous Day

0.35% Up

06-08-2026 (Thu)

53.39800

NAV Diff is -0.02 from Previous Day

-0.04% Down

05-08-2026 (Wed)

53.41800

NAV Diff is +0.152 from Previous Day

0.28% Up

04-08-2026 (Tue)

53.26600

NAV Diff is -0.28 from Previous Day

-0.53% Down

03-08-2026 (Mon)

53.54600

NAV Diff is +0.688 from Previous Day

1.28% Up

31-07-2026 (Fri)

52.85800

NAV Diff is +0.167 from Previous Day

0.32% Up

30-07-2026 (Thu)

52.69100

NAV Diff is -0.014 from Previous Day

-0.03% Down

29-07-2026 (Wed)

52.70500

NAV Diff is +0.424 from Previous Day

0.8% Up

28-07-2026 (Tue)

52.28100

NAV Diff is +0.294 from Previous Day

0.56% Up

27-07-2026 (Mon)

51.98700

NAV Diff is +0.519 from Previous Day

1% Up

24-07-2026 (Fri)

51.46800

NAV Diff is +0.095 from Previous Day

0.18% Up

23-07-2026 (Thu)

51.37300

NAV Diff is -0.387 from Previous Day

-0.75% Down

22-07-2026 (Wed)

51.76000

No Difference

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