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.
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund
₹10.8688
+0.01%
Scheme Code
153517
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1JK5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.8688
+0.01%
2026-07-21
₹10.8673
+0.03%
2026-07-20
₹10.8637
+0.04%
2026-07-17
₹10.8590
+0.04%
2026-07-16
₹10.8542
+0.04%
2026-07-15
₹10.8503
+0.02%
2026-07-14
₹10.8479
-0.04%
2026-07-13
₹10.8522
+0.04%
2026-07-10
₹10.8474
+0.03%
2026-07-09
₹10.8441
+0.02%
2026-07-08
₹10.8418
-0.01%
2026-07-07
₹10.8433
-0.04%
2026-07-06
₹10.8480
+0.03%
2026-07-03
₹10.8444
+0.02%
2026-07-02
₹10.8426
+0.04%
2026-07-01
₹10.8380
+0.07%
2026-06-30
₹10.8309
+0.07%
2026-06-29
₹10.8234
+0.10%
2026-06-25
₹10.8123
+0.06%
2026-06-24
₹10.8060
+0.04%
2026-06-23
₹10.8020
+0.02%
2026-06-22
₹10.7997
+0.06%
2026-06-19
₹10.7931
+0.01%
2026-06-18
₹10.7921
+0.04%
2026-06-17
₹10.7882
+0.03%
2026-06-16
₹10.7853
+0.05%
2026-06-15
₹10.7795
+0.11%
2026-06-12
₹10.7675
+0.03%
2026-06-11
₹10.7640
+0.01%
2026-06-10
₹10.7625
+0.03%