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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.

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HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund
₹10.0625
-0.01%
Scheme Code
102453
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01475
ISIN (Reinvest)
INF179K01483
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102453
Last 30 days
2026-07-22
₹10.0625
-0.01%
2026-07-21
₹10.0632
+0.01%
2026-07-20
₹10.0619
+0.02%
2026-07-17
₹10.0603
+0.04%
2026-07-16
₹10.0560
+0.04%
2026-07-15
₹10.0521
+0.03%
2026-07-14
₹10.0492
-0.08%
2026-07-13
₹10.0572
+0.03%
2026-07-10
₹10.0537
+0.05%
2026-07-09
₹10.0490
+0.05%
2026-07-08
₹10.0439
-0.12%
2026-07-07
₹10.0564
-0.26%
2026-07-06
₹10.0831
+0.02%
2026-07-03
₹10.0815
+0.02%
2026-07-02
₹10.0790
+0.07%
2026-07-01
₹10.0719
+0.05%
2026-06-30
₹10.0668
-0.20%
2026-06-29
₹10.0866
+0.12%
2026-06-25
₹10.0746
+0.10%
2026-06-24
₹10.0642
+0.04%
2026-06-23
₹10.0605
-0.09%
2026-06-22
₹10.0697
+0.04%
2026-06-19
₹10.0656
+0.03%
2026-06-18
₹10.0626
+0.03%
2026-06-17
₹10.0596
-0.02%
2026-06-16
₹10.0620
-0.23%
2026-06-15
₹10.0851
+0.08%
2026-06-12
₹10.0774
+0.05%
2026-06-11
₹10.0728
-0.05%
2026-06-10
₹10.0778
+0.03%