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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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan

HDFC Mutual Fund
₹10.2585
0.00%
Scheme Code
154308
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1KI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154308
Last 30 days
2026-07-22
₹10.2585
0.00%
2026-07-21
₹10.2585
+0.06%
2026-07-20
₹10.2526
+0.02%
2026-07-17
₹10.2507
+0.06%
2026-07-16
₹10.2447
+0.04%
2026-07-15
₹10.2401
+0.02%
2026-07-14
₹10.2382
-0.07%
2026-07-13
₹10.2449
+0.02%
2026-07-10
₹10.2424
+0.04%
2026-07-09
₹10.2383
+0.06%
2026-07-08
₹10.2317
-0.08%
2026-07-07
₹10.2395
-0.05%
2026-07-06
₹10.2451
+0.03%
2026-07-03
₹10.2423
+0.01%
2026-07-02
₹10.2412
+0.08%
2026-07-01
₹10.2326
+0.07%
2026-06-30
₹10.2258
+0.04%
2026-06-29
₹10.2213
+0.13%
2026-06-25
₹10.2076
+0.10%
2026-06-24
₹10.1978
+0.07%
2026-06-23
₹10.1910
+0.01%
2026-06-22
₹10.1897
+0.07%
2026-06-19
₹10.1829
+0.01%
2026-06-18
₹10.1817
+0.03%
2026-06-17
₹10.1788
+0.01%
2026-06-16
₹10.1777
+0.07%
2026-06-15
₹10.1707
+0.11%
2026-06-12
₹10.1599
+0.03%
2026-06-11
₹10.1571
-0.04%
2026-06-10
₹10.1614
+0.03%