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.

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HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC Mutual Fund
₹10.1655
+0.15%
Scheme Code
152778
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179KC1IO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152778
Last 30 days
2026-07-21
₹10.1655
+0.15%
2026-07-20
₹10.1500
+0.07%
2026-07-17
₹10.1427
+0.21%
2026-07-16
₹10.1210
-0.13%
2026-07-15
₹10.1340
+0.37%
2026-07-14
₹10.0969
-0.69%
2026-07-13
₹10.1673
+0.04%
2026-07-10
₹10.1628
+1.22%
2026-07-09
₹10.0400
+0.96%
2026-07-08
₹9.9446
-1.93%
2026-07-07
₹10.1406
-0.34%
2026-07-06
₹10.1754
+0.53%
2026-07-03
₹10.1218
+0.12%
2026-07-02
₹10.1093
+0.70%
2026-07-01
₹10.0386
+0.47%
2026-06-30
₹9.9920
+0.13%
2026-06-29
₹9.9788
-0.47%
2026-06-25
₹10.0264
-0.17%
2026-06-24
₹10.0434
+0.40%
2026-06-23
₹10.0029
-0.96%
2026-06-22
₹10.0999
+0.54%
2026-06-19
₹10.0455
+0.02%
2026-06-18
₹10.0433
+0.47%
2026-06-17
₹9.9963
+0.53%
2026-06-16
₹9.9435
+0.45%
2026-06-15
₹9.8989
+1.29%
2026-06-12
₹9.7726
+2.31%
2026-06-11
₹9.5518
-0.62%
2026-06-10
₹9.6115
-0.77%
2026-06-09
₹9.6864
+1.01%