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.

checking data freshness…

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund
₹1063.6400
0.00%
Scheme Code
119093
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KB1HZ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119093
Last 30 days
2026-07-24
₹1063.6400
0.00%
2026-07-23
₹1063.6400
+0.00%
2026-07-22
₹1063.6280
-0.00%
2026-07-21
₹1063.6400
0.00%
2026-07-20
₹1063.6400
0.00%
2026-07-17
₹1063.6400
+0.01%
2026-07-16
₹1063.5255
+0.04%
2026-07-15
₹1063.0631
+0.02%
2026-07-14
₹1062.9005
-0.06%
2026-07-13
₹1063.4873
+0.03%
2026-07-10
₹1063.2069
+0.02%
2026-07-09
₹1063.0444
+0.06%
2026-07-08
₹1062.4230
-0.06%
2026-07-07
₹1063.0214
-0.06%
2026-07-06
₹1063.6400
+0.01%
2026-07-03
₹1063.5685
-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
₹1063.6400
+0.04%