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 Money Market Fund - Daily IDCW Option

HDFC Mutual Fund
₹1063.6229
-0.00%
Scheme Code
101994
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KB1IG6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101994
Last 30 days
2026-07-22
₹1063.6229
-0.00%
2026-07-21
₹1063.6400
0.00%
2026-07-20
₹1063.6400
0.00%
2026-07-17
₹1063.6400
+0.02%
2026-07-16
₹1063.4705
+0.04%
2026-07-15
₹1063.0137
+0.01%
2026-07-14
₹1062.8566
-0.06%
2026-07-13
₹1063.4488
+0.02%
2026-07-10
₹1063.1850
+0.01%
2026-07-09
₹1063.0280
+0.06%
2026-07-08
₹1062.4120
-0.06%
2026-07-07
₹1063.0159
-0.06%
2026-07-06
₹1063.6400
+0.01%
2026-07-03
₹1063.5630
-0.01%
2026-07-02
₹1063.6400
0.00%
2026-07-01
₹1063.6400
0.00%
2026-06-30
₹1063.6400
0.00%
2026-06-29
₹1063.6400
0.00%
2026-06-25
₹1063.6400
0.00%
2026-06-24
₹1063.6400
0.00%
2026-06-23
₹1063.6400
0.00%
2026-06-22
₹1063.6400
0.00%
2026-06-19
₹1063.6400
0.00%
2026-06-18
₹1063.6400
0.00%
2026-06-17
₹1063.6400
0.00%
2026-06-16
₹1063.6400
0.00%
2026-06-15
₹1063.6400
+0.00%
2026-06-12
₹1063.6321
+0.04%
2026-06-11
₹1063.1876
-0.04%
2026-06-10
₹1063.6400
0.00%