HDFC Mid-Cap Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

49.98500 ⇣ -0.24% As on 16-10-2026 (Fri)

50.10300 ⇣ -0.24% As on 15-10-2026 (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

16-10-2026 (Fri)

49.98500

NAV Diff is -0.118 from Previous Day

-0.24% Down

15-10-2026 (Thu)

50.10300

NAV Diff is +0.151 from Previous Day

0.3% Up

14-10-2026 (Wed)

49.95200

NAV Diff is -0.089 from Previous Day

-0.18% Down

13-10-2026 (Tue)

50.04100

NAV Diff is +0.45 from Previous Day

0.9% Up

12-10-2026 (Mon)

49.59100

NAV Diff is -0.119 from Previous Day

-0.24% Down

09-10-2026 (Fri)

49.71000

NAV Diff is +0.619 from Previous Day

1.25% Up

08-10-2026 (Thu)

49.09100

NAV Diff is -0.859 from Previous Day

-1.75% Down

07-10-2026 (Wed)

49.95000

NAV Diff is -0.263 from Previous Day

-0.53% Down

06-10-2026 (Tue)

50.21300

NAV Diff is +0.347 from Previous Day

0.69% Up

05-10-2026 (Mon)

49.86600

NAV Diff is +0.235 from Previous Day

0.47% Up

01-10-2026 (Thu)

49.63100

NAV Diff is -0.258 from Previous Day

-0.52% Down

30-09-2026 (Wed)

49.88900

NAV Diff is -0.176 from Previous Day

-0.35% Down

29-09-2026 (Tue)

50.06500

NAV Diff is -0.412 from Previous Day

-0.82% Down

28-09-2026 (Mon)

50.47700

NAV Diff is -0.728 from Previous Day

-1.44% Down

25-09-2026 (Fri)

51.20500

NAV Diff is -0.104 from Previous Day

-0.2% Down

24-09-2026 (Thu)

51.30900

NAV Diff is -0.958 from Previous Day

-1.87% Down

23-09-2026 (Wed)

52.26700

NAV Diff is +0.257 from Previous Day

0.49% Up

22-09-2026 (Tue)

52.01000

NAV Diff is -0.168 from Previous Day

-0.32% Down

21-09-2026 (Mon)

52.17800

NAV Diff is -0.171 from Previous Day

-0.33% Down

18-09-2026 (Fri)

52.34900

NAV Diff is +0.43 from Previous Day

0.82% Up

17-09-2026 (Thu)

51.91900

NAV Diff is +0.408 from Previous Day

0.79% Up

16-09-2026 (Wed)

51.51100

NAV Diff is +0.249 from Previous Day

0.48% Up

15-09-2026 (Tue)

51.26200

NAV Diff is -0.909 from Previous Day

-1.77% Down

11-09-2026 (Fri)

52.17100

NAV Diff is -0.236 from Previous Day

-0.45% Down

10-09-2026 (Thu)

52.40700

NAV Diff is -0.143 from Previous Day

-0.27% Down

09-09-2026 (Wed)

52.55000

NAV Diff is -0.335 from Previous Day

-0.64% Down

08-09-2026 (Tue)

52.88500

NAV Diff is +0.062 from Previous Day

0.12% Up

07-09-2026 (Mon)

52.82300

NAV Diff is -0.255 from Previous Day

-0.48% Down

04-09-2026 (Fri)

53.07800

NAV Diff is -0.206 from Previous Day

-0.39% Down

03-09-2026 (Thu)

53.28400

No Difference

-