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 - Direct Plan
HDFC Mutual Fund
₹15.1894
-0.16%
Scheme Code
119119
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XF3
ISIN (Reinvest)
INF179K01XG1
Last 30 days
2026-07-23
₹15.1894
-0.16%
2026-07-22
₹15.2139
-0.26%
2026-07-21
₹15.2530
-0.03%
2026-07-20
₹15.2572
-0.10%
2026-07-17
₹15.2730
+0.14%
2026-07-16
₹15.2510
+0.07%
2026-07-15
₹15.2403
+0.08%
2026-07-14
₹15.2274
-0.39%
2026-07-13
₹15.2872
+0.04%
2026-07-10
₹15.2808
+0.36%
2026-07-09
₹15.2267
+0.12%
2026-07-08
₹15.2085
-0.64%
2026-07-07
₹15.3061
-0.05%
2026-07-06
₹15.3133
+0.15%
2026-07-03
₹15.2897
+0.04%
2026-07-02
₹15.2831
+0.27%
2026-07-01
₹15.2427
+0.03%
2026-06-30
₹15.2383
+0.07%
2026-06-29
₹15.2284
-0.57%
2026-06-25
₹15.3150
+0.16%
2026-06-24
₹15.2909
+0.32%
2026-06-23
₹15.2416
-0.07%
2026-06-22
₹15.2530
+0.20%
2026-06-19
₹15.2232
-0.11%
2026-06-18
₹15.2395
+0.21%
2026-06-17
₹15.2076
+0.07%
2026-06-16
₹15.1970
+0.17%
2026-06-15
₹15.1709
+0.22%
2026-06-12
₹15.1373
+0.48%
2026-06-11
₹15.0654
-0.06%