HDFC Mid-Cap Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

49.89800 ⇡ 0.84% As on 17-04-2026 (Fri)

49.48100 ⇡ 0.84% As on 16-04-2026 (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

17-04-2026 (Fri)

49.89800

NAV Diff is +0.417 from Previous Day

0.84% Up

16-04-2026 (Thu)

49.48100

NAV Diff is +0.157 from Previous Day

0.32% Up

15-04-2026 (Wed)

49.32400

NAV Diff is +0.866 from Previous Day

1.76% Up

13-04-2026 (Mon)

48.45800

NAV Diff is -0.423 from Previous Day

-0.87% Down

10-04-2026 (Fri)

48.88100

NAV Diff is +0.673 from Previous Day

1.38% Up

09-04-2026 (Thu)

48.20800

NAV Diff is -0.035 from Previous Day

-0.07% Down

08-04-2026 (Wed)

48.24300

NAV Diff is +1.72 from Previous Day

3.57% Up

07-04-2026 (Tue)

46.52300

NAV Diff is +0.159 from Previous Day

0.34% Up

06-04-2026 (Mon)

46.36400

NAV Diff is +0.495 from Previous Day

1.07% Up

02-04-2026 (Thu)

45.86900

NAV Diff is -0.116 from Previous Day

-0.25% Down

01-04-2026 (Wed)

45.98500

NAV Diff is +0.755 from Previous Day

1.64% Up

31-03-2026 (Tue)

45.23000

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

45.23100

NAV Diff is -1.051 from Previous Day

-2.32% Down

27-03-2026 (Fri)

46.28200

NAV Diff is -0.808 from Previous Day

-1.75% Down

25-03-2026 (Wed)

47.09000

NAV Diff is +1.071 from Previous Day

2.27% Up

24-03-2026 (Tue)

46.01900

NAV Diff is +0.964 from Previous Day

2.09% Up

23-03-2026 (Mon)

45.05500

NAV Diff is -1.436 from Previous Day

-3.19% Down

20-03-2026 (Fri)

46.49100

NAV Diff is +0.299 from Previous Day

0.64% Up

19-03-2026 (Thu)

46.19200

NAV Diff is -1.365 from Previous Day

-2.96% Down

18-03-2026 (Wed)

47.55700

NAV Diff is +0.772 from Previous Day

1.62% Up

17-03-2026 (Tue)

46.78500

NAV Diff is +0.133 from Previous Day

0.28% Up

16-03-2026 (Mon)

46.65200

NAV Diff is -0.086 from Previous Day

-0.18% Down

13-03-2026 (Fri)

46.73800

NAV Diff is -1.238 from Previous Day

-2.65% Down

12-03-2026 (Thu)

47.97600

NAV Diff is -0.272 from Previous Day

-0.57% Down

11-03-2026 (Wed)

48.24800

NAV Diff is -0.444 from Previous Day

-0.92% Down

10-03-2026 (Tue)

48.69200

NAV Diff is +0.829 from Previous Day

1.7% Up

09-03-2026 (Mon)

47.86300

NAV Diff is -0.977 from Previous Day

-2.04% Down

06-03-2026 (Fri)

48.84000

NAV Diff is -0.411 from Previous Day

-0.84% Down

05-03-2026 (Thu)

49.25100

NAV Diff is +0.554 from Previous Day

1.12% Up

04-03-2026 (Wed)

48.69700

No Difference

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