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.

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HDFC Overnight Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹4056.1472
+0.01%
Scheme Code
119110
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF179KB1HT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119110
Last 30 days
2026-07-22
₹4056.1472
+0.01%
2026-07-21
₹4055.5647
+0.01%
2026-07-20
₹4054.9845
+0.01%
2026-07-19
₹4054.4043
+0.01%
2026-07-18
₹4053.8246
+0.01%
2026-07-17
₹4053.2473
+0.01%
2026-07-16
₹4052.6680
+0.01%
2026-07-15
₹4052.0888
+0.01%
2026-07-14
₹4051.5319
+0.01%
2026-07-13
₹4050.9683
+0.01%
2026-07-12
₹4050.3670
+0.01%
2026-07-11
₹4049.8009
+0.01%
2026-07-10
₹4049.2282
+0.01%
2026-07-09
₹4048.6658
+0.01%
2026-07-08
₹4048.0966
+0.01%
2026-07-07
₹4047.5371
+0.01%
2026-07-06
₹4046.9804
+0.01%
2026-07-05
₹4046.4150
+0.01%
2026-07-04
₹4045.8586
+0.01%
2026-07-03
₹4045.2908
+0.01%
2026-07-02
₹4044.7264
+0.01%
2026-07-01
₹4044.1677
+0.01%
2026-06-30
₹4043.6042
+0.01%
2026-06-29
₹4043.0240
+0.01%
2026-06-28
₹4042.4369
+0.01%
2026-06-27
₹4041.8602
+0.01%
2026-06-26
₹4041.2834
+0.01%
2026-06-25
₹4040.7056
+0.01%
2026-06-24
₹4040.1345
+0.01%
2026-06-23
₹4039.5693
+0.01%