HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund₹10.0819
+0.03%
HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179KA1NP8). As of 2026-09-16, its NAV is ₹10.0819 (+0.03% 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
119080
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1NP8
ISIN (Reinvest)
INF179KA1NO1
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-16 | ₹10.0819 | +0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-15 | ₹10.0787 | -0.11% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-11 | ₹10.0902 | -0.25% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-10 | ₹10.1156 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-09 | ₹10.1185 | -0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-08 | ₹10.1201 | +0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-07 | ₹10.1190 | +0.07% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-04 | ₹10.1116 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-03 | ₹10.1065 | +0.13% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-02 | ₹10.0929 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-09-01 | ₹10.0887 | +0.00% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-31 | ₹10.0883 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-28 | ₹10.0913 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-27 | ₹10.0945 | -0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-25 | ₹10.0952 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-24 | ₹10.0913 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-21 | ₹10.0866 | -0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-20 | ₹10.0908 | -0.17% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-19 | ₹10.1079 | +0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-18 | ₹10.1066 | -0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-17 | ₹10.1101 | -0.09% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-14 | ₹10.1193 | +0.07% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-13 | ₹10.1125 | +0.12% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-12 | ₹10.1003 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-11 | ₹10.0954 | -0.51% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-10 | ₹10.1474 | +0.09% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-07 | ₹10.1380 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-06 | ₹10.1336 | +0.09% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-05 | ₹10.1242 | +0.08% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-04 | ₹10.1157 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-08-03 | ₹10.1116 | +0.07% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-31 | ₹10.1048 | +0.07% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-30 | ₹10.0979 | -0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-29 | ₹10.1018 | -0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-28 | ₹10.1024 | -0.12% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-27 | ₹10.1148 | +0.23% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-24 | ₹10.0915 | +0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-23 | ₹10.0899 | -0.02% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-22 | ₹10.0919 | -0.08% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-21 | ₹10.0996 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-20 | ₹10.0956 | -0.01% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-17 | ₹10.0961 | +0.03% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-16 | ₹10.0932 | +0.09% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-15 | ₹10.0839 | +0.05% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-14 | ₹10.0791 | -0.21% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-13 | ₹10.1000 | -0.53% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-10 | ₹10.1535 | +0.15% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-09 | ₹10.1385 | +0.04% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-08 | ₹10.1347 | -0.22% |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan | 2026-07-07 | ₹10.1566 | -0.02% |