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 Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund
₹228.9930
-0.79%
Scheme Code
101525
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179K01KZ8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹228.9930
-0.79%
2026-07-21
₹230.8158
-0.21%
2026-07-20
₹231.3021
-0.40%
2026-07-17
₹232.2210
+1.10%
2026-07-16
₹229.7005
-0.02%
2026-07-15
₹229.7575
+0.12%
2026-07-14
₹229.4832
-0.66%
2026-07-13
₹230.9975
+0.01%
2026-07-10
₹230.9661
+1.03%
2026-07-09
₹228.6062
+0.34%
2026-07-08
₹227.8281
-2.11%
2026-07-07
₹232.7440
-0.12%
2026-07-06
₹233.0226
+0.65%
2026-07-03
₹231.5140
+0.43%
2026-07-02
₹230.5305
+0.70%
2026-07-01
₹228.9185
+0.58%
2026-06-30
₹227.5893
-0.32%
2026-06-29
₹228.3216
-0.46%
2026-06-25
₹229.3759
+0.14%
2026-06-24
₹229.0526
+0.83%
2026-06-23
₹227.1778
-1.13%
2026-06-22
₹229.7665
+0.37%
2026-06-19
₹228.9218
-0.45%
2026-06-18
₹229.9650
+0.34%
2026-06-17
₹229.1863
+0.40%
2026-06-16
₹228.2725
+0.56%
2026-06-15
₹226.9909
+0.97%
2026-06-12
₹224.8061
+2.02%
2026-06-11
₹220.3469
-0.23%
2026-06-10
₹220.8557
-0.12%