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 - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund
₹10.0919
-0.08%
Scheme Code
119080
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1NP8
ISIN (Reinvest)
INF179KA1NO1
Last 30 days
2026-07-22
₹10.0919
-0.08%
2026-07-21
₹10.0996
+0.04%
2026-07-20
₹10.0956
-0.01%
2026-07-17
₹10.0961
+0.03%
2026-07-16
₹10.0932
+0.09%
2026-07-15
₹10.0839
+0.05%
2026-07-14
₹10.0791
-0.21%
2026-07-13
₹10.1000
-0.53%
2026-07-10
₹10.1535
+0.15%
2026-07-09
₹10.1385
+0.04%
2026-07-08
₹10.1347
-0.22%
2026-07-07
₹10.1566
-0.02%
2026-07-06
₹10.1585
+0.09%
2026-07-03
₹10.1497
+0.01%
2026-07-02
₹10.1483
+0.13%
2026-07-01
₹10.1351
+0.03%
2026-06-30
₹10.1317
+0.14%
2026-06-29
₹10.1174
-0.57%
2026-06-25
₹10.1752
+0.17%
2026-06-24
₹10.1582
+0.11%
2026-06-23
₹10.1472
+0.05%
2026-06-22
₹10.1417
+0.06%
2026-06-19
₹10.1352
+0.01%
2026-06-18
₹10.1339
+0.09%
2026-06-17
₹10.1246
+0.00%
2026-06-16
₹10.1243
+0.05%
2026-06-15
₹10.1193
+0.11%
2026-06-12
₹10.1086
+0.13%
2026-06-11
₹10.0952
-0.98%
2026-06-10
₹10.1953
+0.03%