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 Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund
₹13.4544
-0.16%
Scheme Code
102148
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01AA2
ISIN (Reinvest)
INF179K01AB0
Last 30 days
2026-07-23
₹13.4544
-0.16%
2026-07-22
₹13.4763
-0.26%
2026-07-21
₹13.5111
-0.03%
2026-07-20
₹13.5150
-0.11%
2026-07-17
₹13.5295
+0.14%
2026-07-16
₹13.5103
+0.07%
2026-07-15
₹13.5010
+0.08%
2026-07-14
₹13.4898
-0.39%
2026-07-13
₹13.5429
+0.04%
2026-07-10
₹13.5378
+0.35%
2026-07-09
₹13.4901
+0.12%
2026-07-08
₹13.4742
-0.64%
2026-07-07
₹13.5608
-0.05%
2026-07-06
₹13.5674
+0.15%
2026-07-03
₹13.5471
+0.04%
2026-07-02
₹13.5414
+0.26%
2026-07-01
₹13.5058
+0.03%
2026-06-30
₹13.5021
+0.06%
2026-06-29
₹13.4935
-0.65%
2026-06-25
₹13.5824
+0.16%
2026-06-24
₹13.5612
+0.32%
2026-06-23
₹13.5177
-0.08%
2026-06-22
₹13.5279
+0.19%
2026-06-19
₹13.5021
-0.11%
2026-06-18
₹13.5167
+0.21%
2026-06-17
₹13.4887
+0.07%
2026-06-16
₹13.4794
+0.17%
2026-06-15
₹13.4564
+0.22%
2026-06-12
₹13.4272
+0.48%
2026-06-11
₹13.3636
-0.06%