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 Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund
₹1063.0425
-0.00%
Scheme Code
101995
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KB1IH4
ISIN (Reinvest)
INF179KB1II2
Last 30 days
2026-07-22
₹1063.0425
-0.00%
2026-07-21
₹1063.0619
+0.00%
2026-07-20
₹1063.0413
+0.02%
2026-07-17
₹1062.8593
+0.05%
2026-07-16
₹1062.3000
+0.04%
2026-07-15
₹1061.8437
+0.01%
2026-07-14
₹1061.6868
-0.06%
2026-07-13
₹1062.2783
+0.02%
2026-07-10
₹1062.0148
+0.01%
2026-07-09
₹1061.8580
+0.06%
2026-07-08
₹1061.2427
-0.06%
2026-07-07
₹1061.8452
-0.28%
2026-07-06
₹1064.8527
+0.04%
2026-07-03
₹1064.4502
-0.01%
2026-07-02
₹1064.5272
+0.06%
2026-07-01
₹1063.8617
+0.07%
2026-06-30
₹1063.0686
-0.23%
2026-06-29
₹1065.4868
+0.13%
2026-06-25
₹1064.1169
+0.08%
2026-06-24
₹1063.3145
+0.06%
2026-06-23
₹1062.6988
-0.16%
2026-06-22
₹1064.4352
+0.06%
2026-06-19
₹1063.8154
+0.02%
2026-06-18
₹1063.6270
+0.02%
2026-06-17
₹1063.4090
+0.02%
2026-06-16
₹1063.1511
-0.15%
2026-06-15
₹1064.7756
+0.10%
2026-06-12
₹1063.7583
+0.04%
2026-06-11
₹1063.3137
-0.04%
2026-06-10
₹1063.7661
+0.02%