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 - Regular Plan
HDFC Mutual Fund
₹10.6554
-0.00%
Scheme Code
153265
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF179KC1JE8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.6554
-0.00%
2026-07-21
₹10.6555
-0.00%
2026-07-20
₹10.6557
+0.27%
2026-07-17
₹10.6267
+0.78%
2026-07-16
₹10.5444
+0.24%
2026-07-15
₹10.5191
+0.25%
2026-07-14
₹10.4931
-0.67%
2026-07-13
₹10.5644
+0.34%
2026-07-10
₹10.5289
+0.80%
2026-07-09
₹10.4458
-0.13%
2026-07-08
₹10.4593
-1.76%
2026-07-07
₹10.6469
+0.16%
2026-07-06
₹10.6296
+0.28%
2026-07-03
₹10.6001
+0.81%
2026-07-02
₹10.5147
+1.33%
2026-07-01
₹10.3767
+0.53%
2026-06-30
₹10.3224
-0.45%
2026-06-29
₹10.3687
-0.43%
2026-06-25
₹10.4134
-0.13%
2026-06-24
₹10.4270
-0.18%
2026-06-23
₹10.4454
-1.03%
2026-06-22
₹10.5542
+0.33%
2026-06-19
₹10.5197
-0.84%
2026-06-18
₹10.6085
+0.08%
2026-06-17
₹10.6004
+0.83%
2026-06-16
₹10.5132
+0.59%
2026-06-15
₹10.4512
+0.82%
2026-06-12
₹10.3658
+0.62%
2026-06-11
₹10.3015
-1.01%
2026-06-10
₹10.4069
-0.40%