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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
HDFC Mutual Fund
₹10.2527
+0.01%
Scheme Code
154309
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1KH9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.2527
+0.01%
2026-07-22
₹10.2513
-0.00%
2026-07-21
₹10.2514
+0.06%
2026-07-20
₹10.2455
+0.02%
2026-07-17
₹10.2438
+0.06%
2026-07-16
₹10.2378
+0.04%
2026-07-15
₹10.2332
+0.02%
2026-07-14
₹10.2314
-0.07%
2026-07-13
₹10.2382
+0.02%
2026-07-10
₹10.2358
+0.04%
2026-07-09
₹10.2317
+0.06%
2026-07-08
₹10.2252
-0.08%
2026-07-07
₹10.2331
-0.05%
2026-07-06
₹10.2387
+0.03%
2026-07-03
₹10.2361
+0.01%
2026-07-02
₹10.2351
+0.08%
2026-07-01
₹10.2265
+0.07%
2026-06-30
₹10.2198
+0.04%
2026-06-29
₹10.2154
+0.13%
2026-06-25
₹10.2019
+0.10%
2026-06-24
₹10.1921
+0.07%
2026-06-23
₹10.1854
+0.01%
2026-06-22
₹10.1842
+0.06%
2026-06-19
₹10.1776
+0.01%
2026-06-18
₹10.1763
+0.03%
2026-06-17
₹10.1735
+0.01%
2026-06-16
₹10.1725
+0.07%
2026-06-15
₹10.1656
+0.11%
2026-06-12
₹10.1549
+0.03%
2026-06-11
₹10.1521
-0.04%