HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund₹12.8903
+0.07%
HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF179K01WJ7). As of 2026-09-17, its NAV is ₹12.8903 (+0.07% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119068
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WJ7
ISIN (Reinvest)
INF179K01WK5
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- Direct Plan | 2026-09-17 | ₹12.8903 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-16 | ₹12.8814 | +0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-15 | ₹12.8656 | -0.24% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-11 | ₹12.8965 | -0.18% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-10 | ₹12.9194 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-09 | ₹12.9252 | +0.00% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-08 | ₹12.9249 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-07 | ₹12.9219 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-04 | ₹12.9127 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-03 | ₹12.9090 | +0.09% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-02 | ₹12.8970 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-09-01 | ₹12.9076 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-31 | ₹12.9026 | -0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-28 | ₹12.9197 | -0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-27 | ₹12.9356 | -0.06% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-25 | ₹12.9439 | +0.02% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-24 | ₹12.9410 | -0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-21 | ₹12.9422 | -0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-20 | ₹12.9515 | -0.29% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-19 | ₹12.9897 | -0.00% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-18 | ₹12.9903 | -0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-17 | ₹13.0049 | -0.21% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-14 | ₹13.0321 | +0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-13 | ₹13.0267 | +0.20% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-12 | ₹13.0009 | +0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-11 | ₹12.9846 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-10 | ₹12.9945 | +0.16% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-07 | ₹12.9741 | +0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-06 | ₹12.9574 | +0.06% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-05 | ₹12.9490 | +0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-04 | ₹12.9353 | +0.06% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-08-03 | ₹12.9276 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-31 | ₹12.9231 | +0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-30 | ₹12.9198 | -0.04% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-29 | ₹12.9249 | -0.12% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-28 | ₹12.9401 | -0.03% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-27 | ₹12.9445 | +0.36% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-24 | ₹12.8979 | +0.07% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-23 | ₹12.8883 | -0.13% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-22 | ₹12.9045 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-21 | ₹12.9142 | +0.01% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-20 | ₹12.9128 | -0.08% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-17 | ₹12.9232 | -0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-16 | ₹12.9358 | +0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-15 | ₹12.9219 | +0.11% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-14 | ₹12.9072 | -0.30% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-13 | ₹12.9465 | -0.05% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-10 | ₹12.9525 | +0.17% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-09 | ₹12.9305 | +0.10% |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan | 2026-07-08 | ₹12.9176 | -0.35% |