HDFC Mid-Cap Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

51.98700 ⇣ -0.41% As on 16-07-2026 (Thu)

52.20100 ⇣ -0.41% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

51.98700

NAV Diff is -0.214 from Previous Day

-0.41% Down

15-07-2026 (Wed)

52.20100

NAV Diff is +0.117 from Previous Day

0.22% Up

14-07-2026 (Tue)

52.08400

NAV Diff is -0.354 from Previous Day

-0.68% Down

13-07-2026 (Mon)

52.43800

NAV Diff is -0.093 from Previous Day

-0.18% Down

10-07-2026 (Fri)

52.53100

NAV Diff is +0.687 from Previous Day

1.31% Up

09-07-2026 (Thu)

51.84400

NAV Diff is +0.536 from Previous Day

1.03% Up

08-07-2026 (Wed)

51.30800

NAV Diff is -1.027 from Previous Day

-2% Down

07-07-2026 (Tue)

52.33500

NAV Diff is +0.157 from Previous Day

0.3% Up

06-07-2026 (Mon)

52.17800

NAV Diff is +0.179 from Previous Day

0.34% Up

03-07-2026 (Fri)

51.99900

NAV Diff is +0.004 from Previous Day

0.01% Up

02-07-2026 (Thu)

51.99500

NAV Diff is +0.542 from Previous Day

1.04% Up

01-07-2026 (Wed)

51.45300

NAV Diff is +0.093 from Previous Day

0.18% Up

30-06-2026 (Tue)

51.36000

NAV Diff is +0.327 from Previous Day

0.64% Up

29-06-2026 (Mon)

51.03300

NAV Diff is -0.365 from Previous Day

-0.72% Down

25-06-2026 (Thu)

51.39800

NAV Diff is -0.224 from Previous Day

-0.44% Down

24-06-2026 (Wed)

51.62200

NAV Diff is +0.286 from Previous Day

0.55% Up

23-06-2026 (Tue)

51.33600

NAV Diff is -0.223 from Previous Day

-0.43% Down

22-06-2026 (Mon)

51.55900

NAV Diff is +0.251 from Previous Day

0.49% Up

19-06-2026 (Fri)

51.30800

NAV Diff is +0.195 from Previous Day

0.38% Up

18-06-2026 (Thu)

51.11300

NAV Diff is +0.306 from Previous Day

0.6% Up

17-06-2026 (Wed)

50.80700

NAV Diff is +0.222 from Previous Day

0.44% Up

16-06-2026 (Tue)

50.58500

NAV Diff is +0.058 from Previous Day

0.11% Up

15-06-2026 (Mon)

50.52700

NAV Diff is +0.65 from Previous Day

1.29% Up

12-06-2026 (Fri)

49.87700

NAV Diff is +0.757 from Previous Day

1.52% Up

11-06-2026 (Thu)

49.12000

NAV Diff is -0.385 from Previous Day

-0.78% Down

10-06-2026 (Wed)

49.50500

NAV Diff is -0.432 from Previous Day

-0.87% Down

09-06-2026 (Tue)

49.93700

NAV Diff is +0.545 from Previous Day

1.09% Up

08-06-2026 (Mon)

49.39200

NAV Diff is -0.529 from Previous Day

-1.07% Down

05-06-2026 (Fri)

49.92100

NAV Diff is +0.086 from Previous Day

0.17% Up

04-06-2026 (Thu)

49.83500

No Difference

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