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 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹21.8938
-0.08%
Scheme Code
132853
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1D90
ISIN (Reinvest)
INF179KA1D82
Last 30 days
2026-07-22
₹21.8938
-0.08%
2026-07-21
₹21.9106
+0.04%
2026-07-20
₹21.9019
-0.00%
2026-07-17
₹21.9029
+0.03%
2026-07-16
₹21.8968
+0.09%
2026-07-15
₹21.8765
+0.05%
2026-07-14
₹21.8661
-0.21%
2026-07-13
₹21.9115
+0.00%
2026-07-10
₹21.9114
+0.15%
2026-07-09
₹21.8791
+0.04%
2026-07-08
₹21.8708
-0.22%
2026-07-07
₹21.9181
-0.02%
2026-07-06
₹21.9222
+0.09%
2026-07-03
₹21.9032
+0.01%
2026-07-02
₹21.9002
+0.13%
2026-07-01
₹21.8717
+0.03%
2026-06-30
₹21.8645
+0.14%
2026-06-29
₹21.8335
+0.17%
2026-06-25
₹21.7960
+0.17%
2026-06-24
₹21.7596
+0.11%
2026-06-23
₹21.7361
+0.05%
2026-06-22
₹21.7242
+0.06%
2026-06-19
₹21.7103
+0.01%
2026-06-18
₹21.7076
+0.09%
2026-06-17
₹21.6877
+0.00%
2026-06-16
₹21.6871
+0.05%
2026-06-15
₹21.6762
+0.11%
2026-06-12
₹21.6533
+0.13%
2026-06-11
₹21.6247
-0.05%
2026-06-10
₹21.6349
+0.03%