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 - Growth Option
HDFC Mutual Fund
₹14.6327
-0.77%
Scheme Code
149869
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1BZ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.6327
-0.77%
2026-07-21
₹14.7455
-0.09%
2026-07-20
₹14.7591
-0.17%
2026-07-17
₹14.7840
+0.89%
2026-07-16
₹14.6541
-0.09%
2026-07-15
₹14.6666
+0.17%
2026-07-14
₹14.6414
-0.60%
2026-07-13
₹14.7301
-0.06%
2026-07-10
₹14.7393
+1.07%
2026-07-09
₹14.5829
+0.43%
2026-07-08
₹14.5209
-2.06%
2026-07-07
₹14.8270
-0.21%
2026-07-06
₹14.8578
+0.63%
2026-07-03
₹14.7644
+0.31%
2026-07-02
₹14.7189
+0.65%
2026-07-01
₹14.6233
+0.60%
2026-06-30
₹14.5367
-0.23%
2026-06-29
₹14.5702
-0.55%
2026-06-25
₹14.6512
+0.15%
2026-06-24
₹14.6294
+0.67%
2026-06-23
₹14.5320
-1.16%
2026-06-22
₹14.7018
+0.48%
2026-06-19
₹14.6316
-0.43%
2026-06-18
₹14.6949
+0.36%
2026-06-17
₹14.6418
+0.44%
2026-06-16
₹14.5770
+0.49%
2026-06-15
₹14.5063
+1.23%
2026-06-12
₹14.3305
+2.09%
2026-06-11
₹14.0366
-0.40%
2026-06-10
₹14.0926
-0.31%