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 NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund
₹57.5225
-0.29%
Scheme Code
150620
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DL6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹57.5225
-0.29%
2026-07-22
₹57.6898
+0.00%
2026-07-21
₹57.6888
+0.00%
2026-07-20
₹57.6886
+0.28%
2026-07-17
₹57.5286
+0.78%
2026-07-16
₹57.0818
+0.24%
2026-07-15
₹56.9424
+0.25%
2026-07-14
₹56.8014
-0.67%
2026-07-13
₹57.1861
+0.34%
2026-07-10
₹56.9910
+0.80%
2026-07-09
₹56.5400
-0.13%
2026-07-08
₹56.6131
-1.76%
2026-07-07
₹57.6267
+0.16%
2026-07-06
₹57.5321
+0.28%
2026-07-03
₹57.3697
+0.81%
2026-07-02
₹56.9104
+1.33%
2026-07-01
₹56.1636
+0.53%
2026-06-30
₹55.8695
-0.44%
2026-06-29
₹56.1182
-0.42%
2026-06-25
₹56.3565
-0.13%
2026-06-24
₹56.4292
-0.17%
2026-06-23
₹56.5277
-1.03%
2026-06-22
₹57.1132
+0.33%
2026-06-19
₹56.9243
-0.83%
2026-06-18
₹57.4034
+0.08%
2026-06-17
₹57.3587
+0.83%
2026-06-16
₹56.8862
+0.59%
2026-06-15
₹56.5498
+0.83%
2026-06-12
₹56.0859
+0.63%
2026-06-11
₹55.7369
-1.01%