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
HDFC Mutual Fund
₹12.6543
+0.01%
Scheme Code
151571
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1GB0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.6543
+0.01%
2026-07-22
₹12.6532
-0.00%
2026-07-21
₹12.6538
+0.01%
2026-07-20
₹12.6524
+0.04%
2026-07-17
₹12.6479
+0.02%
2026-07-16
₹12.6459
+0.03%
2026-07-15
₹12.6418
+0.03%
2026-07-14
₹12.6378
-0.05%
2026-07-13
₹12.6437
+0.08%
2026-07-10
₹12.6335
-0.02%
2026-07-09
₹12.6358
+0.07%
2026-07-08
₹12.6275
-0.01%
2026-07-07
₹12.6293
-0.00%
2026-07-06
₹12.6299
+0.04%
2026-07-03
₹12.6247
+0.02%
2026-07-02
₹12.6227
+0.02%
2026-07-01
₹12.6199
-0.03%
2026-06-30
₹12.6233
+0.05%
2026-06-29
₹12.6173
+0.06%
2026-06-25
₹12.6094
+0.02%
2026-06-24
₹12.6070
+0.06%
2026-06-23
₹12.5999
+0.01%
2026-06-22
₹12.5989
+0.06%
2026-06-19
₹12.5913
+0.01%
2026-06-18
₹12.5899
+0.06%
2026-06-17
₹12.5823
+0.05%
2026-06-16
₹12.5758
+0.05%
2026-06-15
₹12.5689
+0.11%
2026-06-12
₹12.5552
-0.03%
2026-06-11
₹12.5585
+0.04%