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 SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹12.7154
+0.01%
Scheme Code
151570
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1GA2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.7154
+0.01%
2026-07-20
₹12.7140
+0.04%
2026-07-17
₹12.7093
+0.02%
2026-07-16
₹12.7072
+0.03%
2026-07-15
₹12.7030
+0.03%
2026-07-14
₹12.6990
-0.05%
2026-07-13
₹12.7049
+0.08%
2026-07-10
₹12.6945
-0.02%
2026-07-09
₹12.6968
+0.07%
2026-07-08
₹12.6883
-0.01%
2026-07-07
₹12.6901
-0.00%
2026-07-06
₹12.6907
+0.04%
2026-07-03
₹12.6853
+0.02%
2026-07-02
₹12.6832
+0.02%
2026-07-01
₹12.6803
-0.03%
2026-06-30
₹12.6837
+0.05%
2026-06-29
₹12.6777
+0.06%
2026-06-25
₹12.6695
+0.02%
2026-06-24
₹12.6671
+0.06%
2026-06-23
₹12.6599
+0.01%
2026-06-22
₹12.6589
+0.06%
2026-06-19
₹12.6510
+0.01%
2026-06-18
₹12.6496
+0.06%
2026-06-17
₹12.6419
+0.05%
2026-06-16
₹12.6353
+0.06%
2026-06-15
₹12.6283
+0.11%
2026-06-12
₹12.6145
-0.03%
2026-06-11
₹12.6177
+0.04%
2026-06-10
₹12.6131
+0.06%
2026-06-09
₹12.6060
+0.03%