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 NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC Mutual Fund
₹9.9739
-0.97%
Scheme Code
152779
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF179KC1IN1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.9739
-0.97%
2026-07-21
₹10.0721
+0.15%
2026-07-20
₹10.0569
+0.07%
2026-07-17
₹10.0500
+0.21%
2026-07-16
₹10.0287
-0.13%
2026-07-15
₹10.0417
+0.37%
2026-07-14
₹10.0051
-0.69%
2026-07-13
₹10.0750
+0.04%
2026-07-10
₹10.0709
+1.22%
2026-07-09
₹9.9493
+0.96%
2026-07-08
₹9.8549
-1.93%
2026-07-07
₹10.0493
-0.34%
2026-07-06
₹10.0840
+0.53%
2026-07-03
₹10.0312
+0.12%
2026-07-02
₹10.0190
+0.70%
2026-07-01
₹9.9490
+0.47%
2026-06-30
₹9.9029
+0.13%
2026-06-29
₹9.8900
-0.48%
2026-06-25
₹9.9377
-0.17%
2026-06-24
₹9.9547
+0.40%
2026-06-23
₹9.9147
-0.96%
2026-06-22
₹10.0110
+0.54%
2026-06-19
₹9.9574
+0.02%
2026-06-18
₹9.9554
+0.47%
2026-06-17
₹9.9089
+0.53%
2026-06-16
₹9.8567
+0.45%
2026-06-15
₹9.8126
+1.29%
2026-06-12
₹9.6878
+2.31%
2026-06-11
₹9.4690
-0.62%
2026-06-10
₹9.5283
-0.77%