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 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund
₹14.8721
-0.54%
Scheme Code
149868
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1BY3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.8721
-0.54%
2026-07-22
₹14.9533
-0.76%
2026-07-21
₹15.0684
-0.09%
2026-07-20
₹15.0821
-0.16%
2026-07-17
₹15.1070
+0.89%
2026-07-16
₹14.9741
-0.08%
2026-07-15
₹14.9867
+0.17%
2026-07-14
₹14.9608
-0.60%
2026-07-13
₹15.0512
-0.06%
2026-07-10
₹15.0600
+1.07%
2026-07-09
₹14.9000
+0.43%
2026-07-08
₹14.8364
-2.06%
2026-07-07
₹15.1490
-0.21%
2026-07-06
₹15.1804
+0.64%
2026-07-03
₹15.0843
+0.31%
2026-07-02
₹15.0377
+0.66%
2026-07-01
₹14.9398
+0.60%
2026-06-30
₹14.8512
-0.23%
2026-06-29
₹14.8851
-0.55%
2026-06-25
₹14.9672
+0.15%
2026-06-24
₹14.9447
+0.67%
2026-06-23
₹14.8450
-1.15%
2026-06-22
₹15.0183
+0.48%
2026-06-19
₹14.9460
-0.43%
2026-06-18
₹15.0106
+0.37%
2026-06-17
₹14.9560
+0.45%
2026-06-16
₹14.8897
+0.49%
2026-06-15
₹14.8173
+1.23%
2026-06-12
₹14.6372
+2.10%
2026-06-11
₹14.3368
-0.40%