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 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund
₹17.4302
-0.53%
Scheme Code
149870
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1CA1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.4302
-0.53%
2026-07-22
₹17.5230
-0.67%
2026-07-21
₹17.6407
+0.23%
2026-07-20
₹17.5995
+0.54%
2026-07-17
₹17.5052
+0.34%
2026-07-16
₹17.4456
-0.15%
2026-07-15
₹17.4720
+0.30%
2026-07-14
₹17.4198
-0.63%
2026-07-13
₹17.5297
-0.16%
2026-07-10
₹17.5571
+1.18%
2026-07-09
₹17.3515
+0.60%
2026-07-08
₹17.2484
-1.92%
2026-07-07
₹17.5860
-0.37%
2026-07-06
₹17.6507
+0.42%
2026-07-03
₹17.5775
+0.31%
2026-07-02
₹17.5240
+0.67%
2026-07-01
₹17.4071
+0.58%
2026-06-30
₹17.3062
-0.03%
2026-06-29
₹17.3109
-0.63%
2026-06-25
₹17.4214
+0.07%
2026-06-24
₹17.4085
+0.20%
2026-06-23
₹17.3737
-1.25%
2026-06-22
₹17.5943
+0.58%
2026-06-19
₹17.4928
-0.26%
2026-06-18
₹17.5384
+0.56%
2026-06-17
₹17.4415
+0.53%
2026-06-16
₹17.3497
+0.30%
2026-06-15
₹17.2970
+1.50%
2026-06-12
₹17.0406
+1.97%
2026-06-11
₹16.7109
-0.81%