HDFC Mid-Cap Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

49.59700 ⇣ -1.12% As on 01-06-2026 (Mon)

50.15200 ⇣ -1.12% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

49.59700

NAV Diff is -0.555 from Previous Day

-1.12% Down

29-05-2026 (Fri)

50.15200

NAV Diff is -0.514 from Previous Day

-1.02% Down

27-05-2026 (Wed)

50.66600

NAV Diff is +0.101 from Previous Day

0.2% Up

26-05-2026 (Tue)

50.56500

NAV Diff is +0.17 from Previous Day

0.34% Up

25-05-2026 (Mon)

50.39500

NAV Diff is +0.456 from Previous Day

0.9% Up

22-05-2026 (Fri)

49.93900

NAV Diff is -0.041 from Previous Day

-0.08% Down

21-05-2026 (Thu)

49.98000

NAV Diff is +0.032 from Previous Day

0.06% Up

20-05-2026 (Wed)

49.94800

NAV Diff is +0.133 from Previous Day

0.27% Up

19-05-2026 (Tue)

49.81500

NAV Diff is +0.412 from Previous Day

0.83% Up

18-05-2026 (Mon)

49.40300

NAV Diff is -0.103 from Previous Day

-0.21% Down

15-05-2026 (Fri)

49.50600

NAV Diff is -0.106 from Previous Day

-0.21% Down

14-05-2026 (Thu)

49.61200

NAV Diff is +0.492 from Previous Day

0.99% Up

13-05-2026 (Wed)

49.12000

NAV Diff is +0.022 from Previous Day

0.04% Up

12-05-2026 (Tue)

49.09800

NAV Diff is -1.053 from Previous Day

-2.14% Down

11-05-2026 (Mon)

50.15100

NAV Diff is -0.6 from Previous Day

-1.2% Down

08-05-2026 (Fri)

50.75100

NAV Diff is +0.034 from Previous Day

0.07% Up

07-05-2026 (Thu)

50.71700

NAV Diff is +0.274 from Previous Day

0.54% Up

06-05-2026 (Wed)

50.44300

NAV Diff is +0.857 from Previous Day

1.7% Up

05-05-2026 (Tue)

49.58600

NAV Diff is +0.047 from Previous Day

0.09% Up

04-05-2026 (Mon)

49.53900

NAV Diff is +0.181 from Previous Day

0.37% Up

30-04-2026 (Thu)

49.35800

NAV Diff is -0.428 from Previous Day

-0.87% Down

29-04-2026 (Wed)

49.78600

NAV Diff is -0.14 from Previous Day

-0.28% Down

28-04-2026 (Tue)

49.92600

NAV Diff is -0.096 from Previous Day

-0.19% Down

27-04-2026 (Mon)

50.02200

NAV Diff is +0.579 from Previous Day

1.16% Up

24-04-2026 (Fri)

49.44300

NAV Diff is -0.579 from Previous Day

-1.17% Down

23-04-2026 (Thu)

50.02200

NAV Diff is -0.225 from Previous Day

-0.45% Down

22-04-2026 (Wed)

50.24700

NAV Diff is +0.042 from Previous Day

0.08% Up

21-04-2026 (Tue)

50.20500

NAV Diff is +0.396 from Previous Day

0.79% Up

20-04-2026 (Mon)

49.80900

NAV Diff is -0.089 from Previous Day

-0.18% Down

17-04-2026 (Fri)

49.89800

No Difference

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