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 - Direct Plan
HDFC Mutual Fund
₹15.9828
-0.16%
Scheme Code
119120
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XH9
ISIN (Reinvest)
INF179K01XI7
Last 30 days
2026-07-23
₹15.9828
-0.16%
2026-07-22
₹16.0086
-0.26%
2026-07-21
₹16.0497
-0.03%
2026-07-20
₹16.0542
-0.10%
2026-07-17
₹16.0707
+0.14%
2026-07-16
₹16.0476
+0.07%
2026-07-15
₹16.0364
+0.08%
2026-07-14
₹16.0228
-0.39%
2026-07-13
₹16.0857
+0.04%
2026-07-10
₹16.0789
+0.35%
2026-07-09
₹16.0221
+0.12%
2026-07-08
₹16.0029
-0.64%
2026-07-07
₹16.1056
-0.05%
2026-07-06
₹16.1132
+0.15%
2026-07-03
₹16.0884
+0.04%
2026-07-02
₹16.0814
+0.27%
2026-07-01
₹16.0389
+0.03%
2026-06-30
₹16.0343
+0.06%
2026-06-29
₹16.0239
-1.75%
2026-06-25
₹16.3098
+0.16%
2026-06-24
₹16.2840
+0.32%
2026-06-23
₹16.2316
-0.07%
2026-06-22
₹16.2436
+0.19%
2026-06-19
₹16.2120
-0.11%
2026-06-18
₹16.2293
+0.21%
2026-06-17
₹16.1954
+0.07%
2026-06-16
₹16.1841
+0.17%
2026-06-15
₹16.1562
+0.22%
2026-06-12
₹16.1205
+0.48%
2026-06-11
₹16.0439
-0.06%