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
HDFC Mutual Fund
₹12.9228
+0.03%
Scheme Code
151496
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1FR8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.9228
+0.03%
2026-07-23
₹12.9195
-0.07%
2026-07-22
₹12.9281
-0.01%
2026-07-21
₹12.9292
+0.11%
2026-07-20
₹12.9149
-0.10%
2026-07-17
₹12.9276
+0.02%
2026-07-16
₹12.9246
+0.08%
2026-07-15
₹12.9145
+0.04%
2026-07-14
₹12.9092
-0.06%
2026-07-13
₹12.9167
+0.02%
2026-07-10
₹12.9143
+0.09%
2026-07-09
₹12.9031
+0.02%
2026-07-08
₹12.8999
-0.11%
2026-07-07
₹12.9142
+0.03%
2026-07-06
₹12.9108
+0.13%
2026-07-03
₹12.8945
+0.04%
2026-07-02
₹12.8895
-0.02%
2026-07-01
₹12.8921
-0.11%
2026-06-30
₹12.9059
+0.13%
2026-06-29
₹12.8889
+0.09%
2026-06-25
₹12.8767
+0.02%
2026-06-24
₹12.8738
+0.08%
2026-06-23
₹12.8637
+0.07%
2026-06-22
₹12.8545
+0.04%
2026-06-19
₹12.8491
-0.09%
2026-06-18
₹12.8612
+0.04%
2026-06-17
₹12.8565
+0.08%
2026-06-16
₹12.8459
-0.02%
2026-06-15
₹12.8482
+0.11%
2026-06-12
₹12.8343
+0.07%