HDFC Medium Term Fund - Fornightly IDCW Option
HDFC Mutual Fund₹10.0819
+0.01%
HDFC Medium Term Fund - Fornightly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179K01897). As of 2026-09-17, its NAV is ₹10.0819 (+0.01% 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
101990
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF179K01897
ISIN (Reinvest)
INF179K01905
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-17 | ₹10.0819 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-16 | ₹10.0808 | +0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-15 | ₹10.0778 | -0.12% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-11 | ₹10.0900 | -0.20% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-10 | ₹10.1104 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-09 | ₹10.1134 | -0.02% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-08 | ₹10.1152 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-07 | ₹10.1142 | +0.07% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-04 | ₹10.1073 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-03 | ₹10.1024 | +0.13% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-02 | ₹10.0890 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-09-01 | ₹10.0850 | +0.00% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-31 | ₹10.0847 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-28 | ₹10.0882 | -0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-27 | ₹10.0916 | -0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-25 | ₹10.0926 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-24 | ₹10.0889 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-21 | ₹10.0847 | -0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-20 | ₹10.0891 | -0.17% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-19 | ₹10.1064 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-18 | ₹10.1052 | -0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-17 | ₹10.1089 | -0.10% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-14 | ₹10.1186 | +0.07% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-13 | ₹10.1119 | +0.12% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-12 | ₹10.0999 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-11 | ₹10.0951 | -0.49% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-10 | ₹10.1451 | +0.09% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-07 | ₹10.1361 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-06 | ₹10.1319 | +0.09% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-05 | ₹10.1227 | +0.08% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-04 | ₹10.1143 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-08-03 | ₹10.1104 | +0.06% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-31 | ₹10.1041 | +0.07% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-30 | ₹10.0974 | -0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-29 | ₹10.1014 | -0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-28 | ₹10.1022 | -0.10% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-27 | ₹10.1119 | +0.23% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-24 | ₹10.0891 | +0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-23 | ₹10.0876 | -0.02% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-22 | ₹10.0898 | -0.08% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-21 | ₹10.0977 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-20 | ₹10.0939 | -0.01% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-17 | ₹10.0948 | +0.03% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-16 | ₹10.0921 | +0.09% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-15 | ₹10.0830 | +0.05% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-14 | ₹10.0784 | -0.21% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-13 | ₹10.0995 | -0.51% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-10 | ₹10.1509 | +0.15% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-09 | ₹10.1361 | +0.04% |
| HDFC Medium Term Fund - Fornightly IDCW Option | 2026-07-08 | ₹10.1324 | -0.22% |