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.
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund
₹715.1275
-0.92%
Scheme Code
101281
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179K01LA9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹715.1275
-0.92%
2026-07-21
₹721.7713
-0.31%
2026-07-20
₹723.9907
-0.57%
2026-07-17
₹728.1235
+1.26%
2026-07-16
₹719.0420
+0.00%
2026-07-15
₹719.0359
+0.18%
2026-07-14
₹717.7369
-0.72%
2026-07-13
₹722.9539
+0.06%
2026-07-10
₹722.5392
+1.08%
2026-07-09
₹714.8430
+0.32%
2026-07-08
₹712.5910
-2.14%
2026-07-07
₹728.1606
-0.13%
2026-07-06
₹729.0939
+0.66%
2026-07-03
₹724.2803
+0.37%
2026-07-02
₹721.6279
+0.75%
2026-07-01
₹716.2579
+0.58%
2026-06-30
₹712.1458
-0.31%
2026-06-29
₹714.3415
-0.49%
2026-06-25
₹717.8251
+0.14%
2026-06-24
₹716.8198
+1.03%
2026-06-23
₹709.4984
-1.12%
2026-06-22
₹717.5515
+0.37%
2026-06-19
₹714.8749
-0.57%
2026-06-18
₹718.9650
+0.33%
2026-06-17
₹716.6150
+0.45%
2026-06-16
₹713.4057
+0.71%
2026-06-15
₹708.3715
+0.97%
2026-06-12
₹701.5709
+2.30%
2026-06-11
₹685.8207
-0.20%
2026-06-10
₹687.2253
+0.09%