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.

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HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund
₹25.9001
-0.77%
Scheme Code
150476
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150476
Last 30 days
2026-07-22
₹25.9001
-0.77%
2026-07-21
₹26.0999
-0.09%
2026-07-20
₹26.1237
-0.16%
2026-07-17
₹26.1667
+0.88%
2026-07-16
₹25.9372
-0.08%
2026-07-15
₹25.9590
+0.17%
2026-07-14
₹25.9142
-0.60%
2026-07-13
₹26.0708
-0.06%
2026-07-10
₹26.0860
+1.07%
2026-07-09
₹25.8087
+0.43%
2026-07-08
₹25.6983
-2.07%
2026-07-07
₹26.2402
-0.21%
2026-07-06
₹26.2946
+0.64%
2026-07-03
₹26.1278
+0.31%
2026-07-02
₹26.0467
+0.66%
2026-07-01
₹25.8770
+0.60%
2026-06-30
₹25.7234
-0.23%
2026-06-29
₹25.7821
-0.55%
2026-06-25
₹25.9244
+0.15%
2026-06-24
₹25.8854
+0.67%
2026-06-23
₹25.7127
-1.17%
2026-06-22
₹26.0162
+0.49%
2026-06-19
₹25.8906
-0.43%
2026-06-18
₹26.0024
+0.36%
2026-06-17
₹25.9081
+0.44%
2026-06-16
₹25.7936
+0.49%
2026-06-15
₹25.6686
+1.24%
2026-06-12
₹25.3540
+2.10%
2026-06-11
₹24.8335
-0.40%
2026-06-10
₹24.9323
-0.31%