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.
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹12.9979
-0.01%
Scheme Code
151495
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1FQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9979
-0.01%
2026-07-21
₹12.9990
+0.11%
2026-07-20
₹12.9845
-0.10%
2026-07-17
₹12.9971
+0.02%
2026-07-16
₹12.9941
+0.08%
2026-07-15
₹12.9839
+0.04%
2026-07-14
₹12.9785
-0.06%
2026-07-13
₹12.9860
+0.02%
2026-07-10
₹12.9834
+0.09%
2026-07-09
₹12.9721
+0.03%
2026-07-08
₹12.9688
-0.11%
2026-07-07
₹12.9832
+0.03%
2026-07-06
₹12.9797
+0.13%
2026-07-03
₹12.9631
+0.04%
2026-07-02
₹12.9580
-0.02%
2026-07-01
₹12.9606
-0.11%
2026-06-30
₹12.9744
+0.13%
2026-06-29
₹12.9573
+0.10%
2026-06-25
₹12.9448
+0.02%
2026-06-24
₹12.9418
+0.08%
2026-06-23
₹12.9316
+0.07%
2026-06-22
₹12.9223
+0.04%
2026-06-19
₹12.9167
-0.09%
2026-06-18
₹12.9289
+0.04%
2026-06-17
₹12.9240
+0.08%
2026-06-16
₹12.9133
-0.02%
2026-06-15
₹12.9156
+0.11%
2026-06-12
₹12.9015
+0.07%
2026-06-11
₹12.8924
+0.14%
2026-06-10
₹12.8745
-0.11%