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 BSE Sensex ETF - Growth Plan
HDFC Mutual Fund
₹86.5778
-0.47%
Scheme Code
135854
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HX2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹86.5778
-0.47%
2026-07-22
₹86.9883
-0.92%
2026-07-21
₹87.7953
-0.31%
2026-07-20
₹88.0644
-0.56%
2026-07-17
₹88.5645
+1.26%
2026-07-16
₹87.4593
+0.00%
2026-07-15
₹87.4577
+0.18%
2026-07-14
₹87.2989
-0.72%
2026-07-13
₹87.9326
+0.06%
2026-07-10
₹87.8798
+1.08%
2026-07-09
₹86.9431
+0.32%
2026-07-08
₹86.6685
-2.14%
2026-07-07
₹88.5613
-0.13%
2026-07-06
₹88.6740
+0.67%
2026-07-03
₹88.0861
+0.37%
2026-07-02
₹87.7627
+0.75%
2026-07-01
₹87.1090
+0.58%
2026-06-30
₹86.6081
-0.31%
2026-06-29
₹86.8737
-0.48%
2026-06-25
₹87.2935
+0.14%
2026-06-24
₹87.1706
+1.03%
2026-06-23
₹86.2795
-1.12%
2026-06-22
₹87.2580
+0.38%
2026-06-19
₹86.9302
-0.57%
2026-06-18
₹87.4264
+0.33%
2026-06-17
₹87.1399
+0.45%
2026-06-16
₹86.7488
+0.71%
2026-06-15
₹86.1357
+0.97%
2026-06-12
₹85.3065
+2.30%
2026-06-11
₹83.3904
-0.20%