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 BSE 500 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹15.7631
+0.04%
Scheme Code
151728
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1GG9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.7631
+0.04%
2026-07-20
₹15.7574
-0.00%
2026-07-17
₹15.7579
+0.50%
2026-07-16
₹15.6798
-0.12%
2026-07-15
₹15.6993
+0.32%
2026-07-14
₹15.6499
-0.66%
2026-07-13
₹15.7540
+0.00%
2026-07-10
₹15.7533
+1.17%
2026-07-09
₹15.5716
+0.74%
2026-07-08
₹15.4577
-1.96%
2026-07-07
₹15.7667
-0.26%
2026-07-06
₹15.8080
+0.57%
2026-07-03
₹15.7185
+0.18%
2026-07-02
₹15.6908
+0.71%
2026-07-01
₹15.5803
+0.44%
2026-06-30
₹15.5114
-0.00%
2026-06-29
₹15.5117
-0.48%
2026-06-25
₹15.5863
-0.05%
2026-06-24
₹15.5940
+0.53%
2026-06-23
₹15.5119
-1.02%
2026-06-22
₹15.6723
+0.46%
2026-06-19
₹15.6001
-0.20%
2026-06-18
₹15.6306
+0.44%
2026-06-17
₹15.5625
+0.51%
2026-06-16
₹15.4829
+0.49%
2026-06-15
₹15.4079
+1.19%
2026-06-12
₹15.2269
+2.21%
2026-06-11
₹14.8982
-0.53%
2026-06-10
₹14.9780
-0.60%
2026-06-09
₹15.0689
+0.88%