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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹6238.7028
-0.00%
Scheme Code
119092
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF179KB1HU9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹6238.7028
-0.00%
2026-07-21
₹6238.7844
+0.06%
2026-07-20
₹6235.2804
+0.02%
2026-07-17
₹6234.1150
+0.05%
2026-07-16
₹6230.8027
+0.04%
2026-07-15
₹6228.0939
+0.02%
2026-07-14
₹6227.1416
-0.06%
2026-07-13
₹6230.5791
+0.03%
2026-07-10
₹6228.9381
+0.02%
2026-07-09
₹6227.9863
+0.06%
2026-07-08
₹6224.3456
-0.06%
2026-07-07
₹6227.8516
-0.06%
2026-07-06
₹6231.4760
+0.04%
2026-07-03
₹6229.0236
-0.01%
2026-07-02
₹6229.4422
+0.06%
2026-07-01
₹6225.5160
+0.08%
2026-06-30
₹6220.8373
+0.06%
2026-06-29
₹6217.3124
+0.13%
2026-06-25
₹6209.1907
+0.08%
2026-06-24
₹6204.4770
+0.06%
2026-06-23
₹6200.8511
+0.02%
2026-06-22
₹6199.4871
+0.06%
2026-06-19
₹6195.7815
+0.02%
2026-06-18
₹6194.6520
+0.02%
2026-06-17
₹6193.3504
+0.02%
2026-06-16
₹6191.8120
+0.06%
2026-06-15
₹6187.8223
+0.10%
2026-06-12
₹6181.8148
+0.04%
2026-06-11
₹6179.1996
-0.04%
2026-06-10
₹6181.7967
+0.02%