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 - Direct Plan

HDFC Mutual Fund
₹14.2310
+0.27%
Scheme Code
151460
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1FD8
ISIN (Reinvest)
INF179KC1FE6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151460
Last 30 days
2026-07-21
₹14.2310
+0.27%
2026-07-20
₹14.1930
+0.30%
2026-07-17
₹14.1500
-0.25%
2026-07-16
₹14.1850
+0.25%
2026-07-15
₹14.1490
+0.65%
2026-07-14
₹14.0580
-0.42%
2026-07-13
₹14.1170
-0.38%
2026-07-10
₹14.1710
+0.58%
2026-07-09
₹14.0890
+0.59%
2026-07-08
₹14.0060
-1.82%
2026-07-07
₹14.2650
-0.62%
2026-07-06
₹14.3540
+0.69%
2026-07-03
₹14.2560
-0.29%
2026-07-02
₹14.2980
+0.43%
2026-07-01
₹14.2370
+1.01%
2026-06-30
₹14.0950
+0.88%
2026-06-29
₹13.9720
-0.82%
2026-06-25
₹14.0870
+0.47%
2026-06-24
₹14.0210
-0.32%
2026-06-23
₹14.0660
-0.57%
2026-06-22
₹14.1470
+0.53%
2026-06-19
₹14.0720
+0.30%
2026-06-18
₹14.0300
+0.32%
2026-06-17
₹13.9850
+0.63%
2026-06-16
₹13.8980
+0.27%
2026-06-15
₹13.8610
+1.41%
2026-06-12
₹13.6680
+1.53%
2026-06-11
₹13.4620
-0.56%
2026-06-10
₹13.5380
-0.21%
2026-06-09
₹13.5670
+0.83%