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 -Direct Plan
HDFC Mutual Fund
₹1063.0535
-0.00%
Scheme Code
119094
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF179KB1IA9
ISIN (Reinvest)
INF179KB1IB7
Last 30 days
2026-07-22
₹1063.0535
-0.00%
2026-07-21
₹1063.0675
-0.00%
2026-07-20
₹1063.1174
+0.02%
2026-07-17
₹1062.9189
+0.05%
2026-07-16
₹1062.3541
+0.04%
2026-07-15
₹1061.8922
+0.02%
2026-07-14
₹1061.7299
-0.06%
2026-07-13
₹1062.3159
+0.03%
2026-07-10
₹1062.0359
+0.02%
2026-07-09
₹1061.8736
+0.06%
2026-07-08
₹1061.2528
-0.06%
2026-07-07
₹1061.8506
-0.29%
2026-07-06
₹1064.8922
+0.04%
2026-07-03
₹1064.4731
-0.01%
2026-07-02
₹1064.5446
+0.06%
2026-07-01
₹1063.8736
+0.08%
2026-06-30
₹1063.0741
-0.23%
2026-06-29
₹1065.5255
+0.13%
2026-06-25
₹1064.1335
+0.08%
2026-06-24
₹1063.3256
+0.06%
2026-06-23
₹1062.7042
-0.17%
2026-06-22
₹1064.4745
+0.06%
2026-06-19
₹1063.8382
+0.02%
2026-06-18
₹1063.6443
+0.02%
2026-06-17
₹1063.4207
+0.02%
2026-06-16
₹1063.1566
-0.16%
2026-06-15
₹1064.8160
+0.10%
2026-06-12
₹1063.7822
+0.04%
2026-06-11
₹1063.3321
-0.04%
2026-06-10
₹1063.7790
+0.02%