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 Overnight Fund - Growth Option

HDFC Mutual Fund
₹4015.4920
+0.01%
Scheme Code
101996
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Growth
ISIN
INF179KB1HS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101996
Last 30 days
2026-07-26
₹4015.4920
+0.01%
2026-07-25
₹4014.9452
+0.01%
2026-07-24
₹4014.3969
+0.01%
2026-07-23
₹4013.8525
+0.01%
2026-07-22
₹4013.3050
+0.01%
2026-07-21
₹4012.7390
+0.01%
2026-07-20
₹4012.1753
+0.01%
2026-07-19
₹4011.6114
+0.01%
2026-07-18
₹4011.0482
+0.01%
2026-07-17
₹4010.4872
+0.01%
2026-07-16
₹4009.9243
+0.01%
2026-07-15
₹4009.3616
+0.01%
2026-07-14
₹4008.8209
+0.01%
2026-07-13
₹4008.2735
+0.01%
2026-07-12
₹4007.6887
+0.01%
2026-07-11
₹4007.1389
+0.01%
2026-07-10
₹4006.5825
+0.01%
2026-07-09
₹4006.0362
+0.01%
2026-07-08
₹4005.4833
+0.01%
2026-07-07
₹4004.9400
+0.01%
2026-07-06
₹4004.3994
+0.01%
2026-07-05
₹4003.8502
+0.01%
2026-07-04
₹4003.3099
+0.01%
2026-07-03
₹4002.7583
+0.01%
2026-07-02
₹4002.2100
+0.01%
2026-07-01
₹4001.6675
+0.01%
2026-06-30
₹4001.1201
+0.01%
2026-06-29
₹4000.5562
+0.01%
2026-06-28
₹3999.9860
+0.01%
2026-06-27
₹3999.4256
+0.01%