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 Nifty100 Quality 30 Index Fund - Direct Plan
HDFC Mutual Fund
₹10.7275
-0.00%
Scheme Code
153264
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179KC1JF5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.7275
-0.00%
2026-07-20
₹10.7276
+0.28%
2026-07-17
₹10.6980
+0.78%
2026-07-16
₹10.6150
+0.24%
2026-07-15
₹10.5894
+0.25%
2026-07-14
₹10.5631
-0.67%
2026-07-13
₹10.6347
+0.34%
2026-07-10
₹10.5986
+0.80%
2026-07-09
₹10.5148
-0.13%
2026-07-08
₹10.5283
-1.76%
2026-07-07
₹10.7170
+0.16%
2026-07-06
₹10.6994
+0.28%
2026-07-03
₹10.6693
+0.81%
2026-07-02
₹10.5832
+1.33%
2026-07-01
₹10.4442
+0.53%
2026-06-30
₹10.3895
-0.44%
2026-06-29
₹10.4358
-0.42%
2026-06-25
₹10.4803
-0.13%
2026-06-24
₹10.4939
-0.17%
2026-06-23
₹10.5122
-1.03%
2026-06-22
₹10.6216
+0.33%
2026-06-19
₹10.5865
-0.84%
2026-06-18
₹10.6757
+0.08%
2026-06-17
₹10.6674
+0.83%
2026-06-16
₹10.5795
+0.59%
2026-06-15
₹10.5170
+0.83%
2026-06-12
₹10.4307
+0.63%
2026-06-11
₹10.3658
-1.01%
2026-06-10
₹10.4717
-0.40%
2026-06-09
₹10.5142
+0.74%