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 G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund
₹12.8660
-0.01%
Scheme Code
151180
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1EK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151180
Last 30 days
2026-07-22
₹12.8660
-0.01%
2026-07-21
₹12.8667
+0.01%
2026-07-20
₹12.8653
+0.04%
2026-07-17
₹12.8607
+0.02%
2026-07-16
₹12.8587
+0.05%
2026-07-15
₹12.8525
+0.07%
2026-07-14
₹12.8439
-0.08%
2026-07-13
₹12.8543
+0.11%
2026-07-10
₹12.8408
-0.05%
2026-07-09
₹12.8478
+0.10%
2026-07-08
₹12.8354
-0.02%
2026-07-07
₹12.8385
-0.01%
2026-07-06
₹12.8404
+0.04%
2026-07-03
₹12.8357
+0.02%
2026-07-02
₹12.8325
+0.03%
2026-07-01
₹12.8292
-0.06%
2026-06-30
₹12.8375
+0.02%
2026-06-29
₹12.8345
+0.06%
2026-06-25
₹12.8269
+0.01%
2026-06-24
₹12.8255
+0.07%
2026-06-23
₹12.8161
+0.01%
2026-06-22
₹12.8146
+0.05%
2026-06-19
₹12.8084
+0.02%
2026-06-18
₹12.8061
+0.09%
2026-06-17
₹12.7952
+0.05%
2026-06-16
₹12.7884
+0.05%
2026-06-15
₹12.7814
+0.14%
2026-06-12
₹12.7634
-0.06%
2026-06-11
₹12.7716
+0.04%
2026-06-10
₹12.7660
+0.06%