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HDFC Medium Term Fund - IDCW Option - Direct Plan

HDFC Mutual Fund
₹22.0436
+0.01%

HDFC Medium Term Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF179KA1D90). As of 2026-09-17, its NAV is ₹22.0436 (+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
132853
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1D90
ISIN (Reinvest)
INF179KA1D82
Launch Date
2002-02-06
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-17 ₹22.0436 +0.01%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-16 ₹22.0410 +0.03%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-15 ₹22.0340 -0.11%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-11 ₹22.0592 -0.10%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-10 ₹22.0806 -0.03%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-09 ₹22.0869 -0.02%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-08 ₹22.0904 +0.01%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-07 ₹22.0880 +0.07%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-04 ₹22.0718 +0.05%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-03 ₹22.0607 +0.13%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-02 ₹22.0311 +0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-09-01 ₹22.0220 +0.00%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-31 ₹22.0210 -0.03%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-28 ₹22.0275 -0.03%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-27 ₹22.0345 -0.01%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-25 ₹22.0361 +0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-24 ₹22.0275 +0.05%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-21 ₹22.0173 -0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-20 ₹22.0265 -0.17%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-19 ₹22.0639 +0.01%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-18 ₹22.0610 -0.03%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-17 ₹22.0687 -0.09%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-14 ₹22.0887 +0.07%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-13 ₹22.0738 +0.12%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-12 ₹22.0473 +0.05%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-11 ₹22.0364 -0.05%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-10 ₹22.0466 +0.09%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-07 ₹22.0261 +0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-06 ₹22.0165 +0.09%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-05 ₹21.9962 +0.08%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-04 ₹21.9776 +0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-08-03 ₹21.9687 +0.07%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-31 ₹21.9540 +0.07%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-30 ₹21.9389 -0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-29 ₹21.9474 -0.01%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-28 ₹21.9487 +0.02%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-27 ₹21.9435 +0.23%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-24 ₹21.8930 +0.02%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-23 ₹21.8894 -0.02%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-22 ₹21.8938 -0.08%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-21 ₹21.9106 +0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-20 ₹21.9019 -0.00%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-17 ₹21.9029 +0.03%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-16 ₹21.8968 +0.09%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-15 ₹21.8765 +0.05%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-14 ₹21.8661 -0.21%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-13 ₹21.9115 +0.00%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-10 ₹21.9114 +0.15%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-09 ₹21.8791 +0.04%
HDFC Medium Term Fund - IDCW Option - Direct Plan 2026-07-08 ₹21.8708 -0.22%