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 G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹12.9429
+0.04%
Scheme Code
151181
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.9429
+0.04%
2026-07-23
₹12.9381
+0.00%
2026-07-22
₹12.9375
-0.00%
2026-07-21
₹12.9381
+0.01%
2026-07-20
₹12.9367
+0.04%
2026-07-17
₹12.9319
+0.02%
2026-07-16
₹12.9298
+0.05%
2026-07-15
₹12.9235
+0.07%
2026-07-14
₹12.9148
-0.08%
2026-07-13
₹12.9252
+0.11%
2026-07-10
₹12.9115
-0.05%
2026-07-09
₹12.9185
+0.10%
2026-07-08
₹12.9060
-0.02%
2026-07-07
₹12.9090
-0.01%
2026-07-06
₹12.9109
+0.04%
2026-07-03
₹12.9060
+0.02%
2026-07-02
₹12.9028
+0.03%
2026-07-01
₹12.8993
-0.07%
2026-06-30
₹12.9077
+0.02%
2026-06-29
₹12.9046
+0.06%
2026-06-25
₹12.8967
+0.01%
2026-06-24
₹12.8953
+0.07%
2026-06-23
₹12.8857
+0.01%
2026-06-22
₹12.8842
+0.05%
2026-06-19
₹12.8777
+0.02%
2026-06-18
₹12.8754
+0.09%
2026-06-17
₹12.8644
+0.05%
2026-06-16
₹12.8575
+0.06%
2026-06-15
₹12.8504
+0.14%
2026-06-12
₹12.8322
-0.06%