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 - Direct Plan
HDFC Mutual Fund
₹740.3947
-0.31%
Scheme Code
119065
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179K01WN9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹740.3947
-0.31%
2026-07-20
₹742.6682
-0.57%
2026-07-17
₹746.8983
+1.26%
2026-07-16
₹737.5796
+0.00%
2026-07-15
₹737.5702
+0.18%
2026-07-14
₹736.2346
-0.72%
2026-07-13
₹741.5830
+0.06%
2026-07-10
₹741.1484
+1.08%
2026-07-09
₹733.2508
+0.32%
2026-07-08
₹730.9378
-2.14%
2026-07-07
₹746.9051
-0.13%
2026-07-06
₹747.8594
+0.67%
2026-07-03
₹742.9126
+0.37%
2026-07-02
₹740.1889
+0.75%
2026-07-01
₹734.6777
+0.58%
2026-06-30
₹730.4568
-0.31%
2026-06-29
₹732.7059
-0.48%
2026-06-25
₹736.2668
+0.14%
2026-06-24
₹735.2326
+1.03%
2026-06-23
₹727.7201
-1.12%
2026-06-22
₹735.9770
+0.38%
2026-06-19
₹733.2224
-0.57%
2026-06-18
₹737.4145
+0.33%
2026-06-17
₹735.0011
+0.45%
2026-06-16
₹731.7064
+0.71%
2026-06-15
₹726.5400
+0.97%
2026-06-12
₹719.5560
+2.30%
2026-06-11
₹703.3991
-0.20%
2026-06-10
₹704.8368
+0.09%
2026-06-09
₹704.2291
+0.54%