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 Bank ETF - GROWTH
HDFC Mutual Fund
₹58.8094
-1.22%
Scheme Code
148461
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HY0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹58.8094
-1.22%
2026-07-21
₹59.5367
-0.19%
2026-07-20
₹59.6495
-0.98%
2026-07-17
₹60.2414
+1.64%
2026-07-16
₹59.2697
-0.30%
2026-07-15
₹59.4501
+0.51%
2026-07-14
₹59.1473
-1.15%
2026-07-13
₹59.8336
+0.15%
2026-07-10
₹59.7467
+1.39%
2026-07-09
₹58.9293
+0.89%
2026-07-08
₹58.4067
-2.50%
2026-07-07
₹59.9025
-0.16%
2026-07-06
₹59.9959
+0.61%
2026-07-03
₹59.6346
-0.16%
2026-07-02
₹59.7305
-0.00%
2026-07-01
₹59.7322
+0.85%
2026-06-30
₹59.2307
-0.32%
2026-06-29
₹59.4199
-0.78%
2026-06-25
₹59.8844
+0.05%
2026-06-24
₹59.8524
+1.68%
2026-06-23
₹58.8629
-1.29%
2026-06-22
₹59.6331
+0.43%
2026-06-19
₹59.3783
-0.19%
2026-06-18
₹59.4887
+0.66%
2026-06-17
₹59.1014
+0.50%
2026-06-16
₹58.8071
+0.17%
2026-06-15
₹58.7068
+0.67%
2026-06-12
₹58.3147
+2.96%
2026-06-11
₹56.6391
+0.14%
2026-06-10
₹56.5609
-0.17%