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.

checking data freshness…

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund
₹10.3909
+1.06%
Scheme Code
152521
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179KC1IE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152521
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152521
Last 30 days
2026-07-21
₹10.3909
+1.06%
2026-07-20
₹10.2814
-0.13%
2026-07-17
₹10.2951
+1.38%
2026-07-16
₹10.1551
-0.98%
2026-07-15
₹10.2558
-0.38%
2026-07-14
₹10.2954
-1.97%
2026-07-13
₹10.5020
-0.16%
2026-07-10
₹10.5186
+3.49%
2026-07-09
₹10.1634
+3.54%
2026-07-08
₹9.8162
-1.86%
2026-07-07
₹10.0020
-1.59%
2026-07-06
₹10.1631
+1.82%
2026-07-03
₹9.9814
+2.19%
2026-07-02
₹9.7679
+1.45%
2026-07-01
₹9.6287
+3.55%
2026-06-30
₹9.2990
+1.31%
2026-06-29
₹9.1790
-0.91%
2026-06-25
₹9.2629
+0.33%
2026-06-24
₹9.2326
+2.17%
2026-06-23
₹9.0368
-1.12%
2026-06-22
₹9.1389
+0.40%
2026-06-19
₹9.1027
-1.01%
2026-06-18
₹9.1959
+0.69%
2026-06-17
₹9.1331
-0.43%
2026-06-16
₹9.1727
+2.26%
2026-06-15
₹8.9703
+3.95%
2026-06-12
₹8.6298
+3.53%
2026-06-11
₹8.3355
-0.65%
2026-06-10
₹8.3901
-1.74%
2026-06-09
₹8.5385
+1.62%