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 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund
₹17.0706
-0.53%
Scheme Code
149871
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1CB9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.0706
-0.53%
2026-07-22
₹17.1617
-0.67%
2026-07-21
₹17.2771
+0.23%
2026-07-20
₹17.2370
+0.53%
2026-07-17
₹17.1453
+0.34%
2026-07-16
₹17.0872
-0.15%
2026-07-15
₹17.1132
+0.30%
2026-07-14
₹17.0623
-0.63%
2026-07-13
₹17.1702
-0.16%
2026-07-10
₹17.1976
+1.18%
2026-07-09
₹16.9965
+0.60%
2026-07-08
₹16.8957
-1.92%
2026-07-07
₹17.2267
-0.37%
2026-07-06
₹17.2902
+0.41%
2026-07-03
₹17.2191
+0.30%
2026-07-02
₹17.1669
+0.67%
2026-07-01
₹17.0527
+0.58%
2026-06-30
₹16.9540
-0.03%
2026-06-29
₹16.9588
-0.64%
2026-06-25
₹17.0680
+0.07%
2026-06-24
₹17.0555
+0.20%
2026-06-23
₹17.0217
-1.25%
2026-06-22
₹17.2380
+0.58%
2026-06-19
₹17.1392
-0.26%
2026-06-18
₹17.1841
+0.55%
2026-06-17
₹17.0894
+0.53%
2026-06-16
₹16.9996
+0.30%
2026-06-15
₹16.9482
+1.50%
2026-06-12
₹16.6976
+1.97%
2026-06-11
₹16.3747
-0.81%