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 Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund
₹233.2312
-0.53%
Scheme Code
119063
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179K01WM1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹233.2312
-0.53%
2026-07-22
₹234.4680
-0.79%
2026-07-21
₹236.3334
-0.21%
2026-07-20
₹236.8303
-0.39%
2026-07-17
₹237.7681
+1.10%
2026-07-16
₹235.1864
-0.02%
2026-07-15
₹235.2438
+0.12%
2026-07-14
₹234.9620
-0.66%
2026-07-13
₹236.5114
+0.01%
2026-07-10
₹236.4763
+1.03%
2026-07-09
₹234.0591
+0.34%
2026-07-08
₹233.2615
-2.11%
2026-07-07
₹238.2936
-0.12%
2026-07-06
₹238.5779
+0.65%
2026-07-03
₹237.0303
+0.43%
2026-07-02
₹236.0223
+0.70%
2026-07-01
₹234.3710
+0.58%
2026-06-30
₹233.0091
-0.32%
2026-06-29
₹233.7579
-0.46%
2026-06-25
₹234.8333
+0.14%
2026-06-24
₹234.5013
+0.83%
2026-06-23
₹232.5809
-1.13%
2026-06-22
₹235.2303
+0.37%
2026-06-19
₹234.3625
-0.45%
2026-06-18
₹235.4295
+0.34%
2026-06-17
₹234.6313
+0.40%
2026-06-16
₹233.6948
+0.56%
2026-06-15
₹232.3818
+0.97%
2026-06-12
₹230.1422
+2.02%
2026-06-11
₹225.5762
-0.23%