mfnav.in
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 - IDCW Option
HDFC Mutual Fund
₹20.2518
+0.04%
Scheme Code
132852
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1E16
ISIN (Reinvest)
INF179KA1E08
Last 30 days
2026-07-21
₹20.2518
+0.04%
2026-07-20
₹20.2441
-0.01%
2026-07-17
₹20.2459
+0.03%
2026-07-16
₹20.2406
+0.09%
2026-07-15
₹20.2223
+0.05%
2026-07-14
₹20.2130
-0.21%
2026-07-13
₹20.2553
-0.00%
2026-07-10
₹20.2563
+0.15%
2026-07-09
₹20.2268
+0.04%
2026-07-08
₹20.2195
-0.22%
2026-07-07
₹20.2635
-0.02%
2026-07-06
₹20.2677
+0.08%
2026-07-03
₹20.2512
+0.01%
2026-07-02
₹20.2487
+0.13%
2026-07-01
₹20.2228
+0.03%
2026-06-30
₹20.2164
+0.14%
2026-06-29
₹20.1881
+0.17%
2026-06-25
₹20.1548
+0.17%
2026-06-24
₹20.1215
+0.11%
2026-06-23
₹20.1002
+0.05%
2026-06-22
₹20.0896
+0.06%
2026-06-19
₹20.0778
+0.01%
2026-06-18
₹20.0756
+0.09%
2026-06-17
₹20.0575
+0.00%
2026-06-16
₹20.0573
+0.05%
2026-06-15
₹20.0476
+0.10%
2026-06-12
₹20.0275
+0.13%
2026-06-11
₹20.0014
-0.05%
2026-06-10
₹20.0111
+0.03%
2026-06-09
₹20.0046
+0.24%