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 MNC Fund - IDCW Option

HDFC Mutual Fund
₹13.6760
+0.26%
Scheme Code
151459
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KC1FG1
ISIN (Reinvest)
INF179KC1FH9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151459
Last 30 days
2026-07-21
₹13.6760
+0.26%
2026-07-20
₹13.6400
+0.29%
2026-07-17
₹13.6000
-0.25%
2026-07-16
₹13.6340
+0.25%
2026-07-15
₹13.6000
+0.64%
2026-07-14
₹13.5130
-0.42%
2026-07-13
₹13.5700
-0.39%
2026-07-10
₹13.6230
+0.58%
2026-07-09
₹13.5450
+0.59%
2026-07-08
₹13.4650
-1.82%
2026-07-07
₹13.7150
-0.62%
2026-07-06
₹13.8000
+0.68%
2026-07-03
₹13.7070
-0.30%
2026-07-02
₹13.7480
+0.42%
2026-07-01
₹13.6900
+1.01%
2026-06-30
₹13.5530
+0.87%
2026-06-29
₹13.4360
-0.83%
2026-06-25
₹13.5480
+0.47%
2026-06-24
₹13.4850
-0.32%
2026-06-23
₹13.5280
-0.57%
2026-06-22
₹13.6060
+0.52%
2026-06-19
₹13.5360
+0.30%
2026-06-18
₹13.4960
+0.32%
2026-06-17
₹13.4530
+0.63%
2026-06-16
₹13.3690
+0.26%
2026-06-15
₹13.3340
+1.40%
2026-06-12
₹13.1500
+1.53%
2026-06-11
₹12.9520
-0.57%
2026-06-10
₹13.0260
-0.21%
2026-06-09
₹13.0540
+0.83%