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 Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹89.7226
-0.26%
Scheme Code
119118
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF179K01XE6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹89.7226
-0.26%
2026-07-21
₹89.9529
-0.03%
2026-07-20
₹89.9780
-0.10%
2026-07-17
₹90.0707
+0.14%
2026-07-16
₹89.9412
+0.07%
2026-07-15
₹89.8783
+0.08%
2026-07-14
₹89.8023
-0.39%
2026-07-13
₹90.1549
+0.04%
2026-07-10
₹90.1168
+0.35%
2026-07-09
₹89.7982
+0.12%
2026-07-08
₹89.6907
-0.64%
2026-07-07
₹90.2664
-0.05%
2026-07-06
₹90.3090
+0.15%
2026-07-03
₹90.1696
+0.04%
2026-07-02
₹90.1308
+0.27%
2026-07-01
₹89.8926
+0.03%
2026-06-30
₹89.8667
+0.07%
2026-06-29
₹89.8082
+0.09%
2026-06-25
₹89.7292
+0.16%
2026-06-24
₹89.5877
+0.32%
2026-06-23
₹89.2993
-0.07%
2026-06-22
₹89.3655
+0.20%
2026-06-19
₹89.1913
-0.11%
2026-06-18
₹89.2866
+0.21%
2026-06-17
₹89.1000
+0.07%
2026-06-16
₹89.0377
+0.17%
2026-06-15
₹88.8846
+0.22%
2026-06-12
₹88.6880
+0.48%
2026-06-11
₹88.2666
-0.06%
2026-06-10
₹88.3174
-0.02%