The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund
₹10.0876
-0.02%
Scheme Code
101990
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01897
ISIN (Reinvest)
INF179K01905
Last 30 days
2026-07-23
₹10.0876
-0.02%
2026-07-22
₹10.0898
-0.08%
2026-07-21
₹10.0977
+0.04%
2026-07-20
₹10.0939
-0.01%
2026-07-17
₹10.0948
+0.03%
2026-07-16
₹10.0921
+0.09%
2026-07-15
₹10.0830
+0.05%
2026-07-14
₹10.0784
-0.21%
2026-07-13
₹10.0995
-0.51%
2026-07-10
₹10.1509
+0.15%
2026-07-09
₹10.1361
+0.04%
2026-07-08
₹10.1324
-0.22%
2026-07-07
₹10.1545
-0.02%
2026-07-06
₹10.1566
+0.08%
2026-07-03
₹10.1483
+0.01%
2026-07-02
₹10.1471
+0.13%
2026-07-01
₹10.1341
+0.03%
2026-06-30
₹10.1309
+0.14%
2026-06-29
₹10.1167
-0.55%
2026-06-25
₹10.1725
+0.17%
2026-06-24
₹10.1557
+0.11%
2026-06-23
₹10.1449
+0.05%
2026-06-22
₹10.1396
+0.06%
2026-06-19
₹10.1336
+0.01%
2026-06-18
₹10.1325
+0.09%
2026-06-17
₹10.1234
+0.00%
2026-06-16
₹10.1233
+0.05%
2026-06-15
₹10.1184
+0.10%
2026-06-12
₹10.1082
+0.13%
2026-06-11
₹10.0951
-0.91%