HDFC Medium to Long Term Fund - Quarterly IDCW Option
HDFC Mutual Fund₹11.4756
+0.12%
HDFC Medium to Long Term Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179K01947). As of 2026-09-16, its NAV is ₹11.4756 (+0.12% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100123
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF179K01947
ISIN (Reinvest)
INF179K01954
Launch Date
2000-09-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-16 | ₹11.4756 | +0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-15 | ₹11.4617 | -0.25% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-11 | ₹11.4899 | -0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-10 | ₹11.5105 | -0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-09 | ₹11.5158 | +0.00% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-08 | ₹11.5157 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-07 | ₹11.5132 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-04 | ₹11.5056 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-03 | ₹11.5024 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-02 | ₹11.4919 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-09-01 | ₹11.5016 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-31 | ₹11.4973 | -0.14% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-28 | ₹11.5130 | -0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-27 | ₹11.5275 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-25 | ₹11.5351 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-24 | ₹11.5327 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-21 | ₹11.5343 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-20 | ₹11.5428 | -0.30% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-19 | ₹11.5771 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-18 | ₹11.5778 | -0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-17 | ₹11.5909 | -0.21% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-14 | ₹11.6157 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-13 | ₹11.6111 | +0.20% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-12 | ₹11.5883 | +0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-11 | ₹11.5739 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-10 | ₹11.5829 | +0.15% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-07 | ₹11.5653 | +0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-06 | ₹11.5506 | +0.06% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-05 | ₹11.5433 | +0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-04 | ₹11.5313 | +0.06% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-08-03 | ₹11.5246 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-31 | ₹11.5210 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-30 | ₹11.5183 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-29 | ₹11.5231 | -0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-28 | ₹11.5367 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-27 | ₹11.5408 | +0.36% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-24 | ₹11.4998 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-23 | ₹11.4915 | -0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-22 | ₹11.5061 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-21 | ₹11.5149 | +0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-20 | ₹11.5139 | -0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-17 | ₹11.5237 | -0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-16 | ₹11.5351 | +0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-15 | ₹11.5228 | +0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-14 | ₹11.5100 | -0.30% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-13 | ₹11.5452 | -0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-10 | ₹11.5511 | +0.17% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-09 | ₹11.5316 | +0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-08 | ₹11.5204 | -0.35% |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option | 2026-07-07 | ₹11.5612 | -0.03% |