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HDFC Medium Term Fund - IDCW Option

HDFC Mutual Fund
₹20.3552
+0.01%

HDFC Medium Term Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179KA1E16). As of 2026-09-17, its NAV is ₹20.3552 (+0.01% from the previous day). Full daily NAV history since 2014-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132852
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF179KA1E16
ISIN (Reinvest)
INF179KA1E08
Launch Date
2002-02-06
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/132852
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Medium Term Fund - IDCW Option 2026-09-17 ₹20.3552 +0.01%
HDFC Medium Term Fund - IDCW Option 2026-09-16 ₹20.3531 +0.03%
HDFC Medium Term Fund - IDCW Option 2026-09-15 ₹20.3470 -0.12%
HDFC Medium Term Fund - IDCW Option 2026-09-11 ₹20.3716 -0.10%
HDFC Medium Term Fund - IDCW Option 2026-09-10 ₹20.3917 -0.03%
HDFC Medium Term Fund - IDCW Option 2026-09-09 ₹20.3979 -0.02%
HDFC Medium Term Fund - IDCW Option 2026-09-08 ₹20.4015 +0.01%
HDFC Medium Term Fund - IDCW Option 2026-09-07 ₹20.3995 +0.07%
HDFC Medium Term Fund - IDCW Option 2026-09-04 ₹20.3856 +0.05%
HDFC Medium Term Fund - IDCW Option 2026-09-03 ₹20.3757 +0.13%
HDFC Medium Term Fund - IDCW Option 2026-09-02 ₹20.3486 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-09-01 ₹20.3406 +0.00%
HDFC Medium Term Fund - IDCW Option 2026-08-31 ₹20.3400 -0.03%
HDFC Medium Term Fund - IDCW Option 2026-08-28 ₹20.3470 -0.03%
HDFC Medium Term Fund - IDCW Option 2026-08-27 ₹20.3539 -0.01%
HDFC Medium Term Fund - IDCW Option 2026-08-25 ₹20.3559 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-08-24 ₹20.3484 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-08-21 ₹20.3399 -0.04%
HDFC Medium Term Fund - IDCW Option 2026-08-20 ₹20.3488 -0.17%
HDFC Medium Term Fund - IDCW Option 2026-08-19 ₹20.3837 +0.01%
HDFC Medium Term Fund - IDCW Option 2026-08-18 ₹20.3813 -0.04%
HDFC Medium Term Fund - IDCW Option 2026-08-17 ₹20.3888 -0.10%
HDFC Medium Term Fund - IDCW Option 2026-08-14 ₹20.4083 +0.07%
HDFC Medium Term Fund - IDCW Option 2026-08-13 ₹20.3949 +0.12%
HDFC Medium Term Fund - IDCW Option 2026-08-12 ₹20.3707 +0.05%
HDFC Medium Term Fund - IDCW Option 2026-08-11 ₹20.3610 -0.05%
HDFC Medium Term Fund - IDCW Option 2026-08-10 ₹20.3707 +0.09%
HDFC Medium Term Fund - IDCW Option 2026-08-07 ₹20.3527 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-08-06 ₹20.3442 +0.09%
HDFC Medium Term Fund - IDCW Option 2026-08-05 ₹20.3258 +0.08%
HDFC Medium Term Fund - IDCW Option 2026-08-04 ₹20.3090 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-08-03 ₹20.3011 +0.06%
HDFC Medium Term Fund - IDCW Option 2026-07-31 ₹20.2885 +0.07%
HDFC Medium Term Fund - IDCW Option 2026-07-30 ₹20.2749 -0.04%
HDFC Medium Term Fund - IDCW Option 2026-07-29 ₹20.2830 -0.01%
HDFC Medium Term Fund - IDCW Option 2026-07-28 ₹20.2846 +0.02%
HDFC Medium Term Fund - IDCW Option 2026-07-27 ₹20.2802 +0.23%
HDFC Medium Term Fund - IDCW Option 2026-07-24 ₹20.2345 +0.01%
HDFC Medium Term Fund - IDCW Option 2026-07-23 ₹20.2315 -0.02%
HDFC Medium Term Fund - IDCW Option 2026-07-22 ₹20.2359 -0.08%
HDFC Medium Term Fund - IDCW Option 2026-07-21 ₹20.2518 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-07-20 ₹20.2441 -0.01%
HDFC Medium Term Fund - IDCW Option 2026-07-17 ₹20.2459 +0.03%
HDFC Medium Term Fund - IDCW Option 2026-07-16 ₹20.2406 +0.09%
HDFC Medium Term Fund - IDCW Option 2026-07-15 ₹20.2223 +0.05%
HDFC Medium Term Fund - IDCW Option 2026-07-14 ₹20.2130 -0.21%
HDFC Medium Term Fund - IDCW Option 2026-07-13 ₹20.2553 -0.00%
HDFC Medium Term Fund - IDCW Option 2026-07-10 ₹20.2563 +0.15%
HDFC Medium Term Fund - IDCW Option 2026-07-09 ₹20.2268 +0.04%
HDFC Medium Term Fund - IDCW Option 2026-07-08 ₹20.2195 -0.22%