mfnav.in
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 Quarterly
HDFC Mutual Fund
₹14.1756
-0.26%
Scheme Code
102149
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01AC8
ISIN (Reinvest)
INF179K01AD6
Last 30 days
2026-07-22
₹14.1756
-0.26%
2026-07-21
₹14.2122
-0.03%
2026-07-20
₹14.2164
-0.11%
2026-07-17
₹14.2316
+0.14%
2026-07-16
₹14.2114
+0.07%
2026-07-15
₹14.2016
+0.08%
2026-07-14
₹14.1898
-0.39%
2026-07-13
₹14.2457
+0.04%
2026-07-10
₹14.2403
+0.35%
2026-07-09
₹14.1902
+0.12%
2026-07-08
₹14.1734
-0.64%
2026-07-07
₹14.2645
-0.05%
2026-07-06
₹14.2715
+0.15%
2026-07-03
₹14.2501
+0.04%
2026-07-02
₹14.2441
+0.26%
2026-07-01
₹14.2067
+0.03%
2026-06-30
₹14.2028
+0.06%
2026-06-29
₹14.1937
-1.99%
2026-06-25
₹14.4820
+0.16%
2026-06-24
₹14.4594
+0.32%
2026-06-23
₹14.4130
-0.08%
2026-06-22
₹14.4239
+0.19%
2026-06-19
₹14.3964
-0.11%
2026-06-18
₹14.4120
+0.21%
2026-06-17
₹14.3821
+0.07%
2026-06-16
₹14.3723
+0.17%
2026-06-15
₹14.3477
+0.22%
2026-06-12
₹14.3166
+0.48%
2026-06-11
₹14.2488
-0.06%
2026-06-10
₹14.2572
-0.02%