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HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund
₹121.7643
-0.07%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1DK8). As of 2026-09-17, its NAV is ₹121.7643 (-0.07% from the previous day). Full daily NAV history since 2022-09-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150619
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DK8
ISIN (Reinvest)
Launch Date
2022-09-09
NFO Closed
2022-09-20
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-17 ₹121.7643 -0.07%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-16 ₹121.8517 +0.49%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-15 ₹121.2633 -0.60%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-11 ₹121.9985 -0.35%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-10 ₹122.4244 +0.17%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-09 ₹122.2223 -1.12%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-08 ₹123.6035 -0.69%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-07 ₹124.4570 -0.74%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-04 ₹125.3858 +0.21%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-03 ₹125.1226 -0.11%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-02 ₹125.2550 -0.42%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-09-01 ₹125.7782 +0.22%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-31 ₹125.5043 -0.12%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-28 ₹125.6577 +0.60%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-27 ₹124.9129 -0.66%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-26 ₹125.7440 -0.24%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-25 ₹126.0426 +0.24%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-24 ₹125.7454 -0.11%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-21 ₹125.8900 +0.11%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-20 ₹125.7550 +0.51%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-19 ₹125.1114 -0.42%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-18 ₹125.6338 -0.53%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-17 ₹126.3062 -0.31%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-14 ₹126.6990 -0.53%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-13 ₹127.3761 -0.33%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-12 ₹127.8029 -0.13%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-11 ₹127.9665 -0.27%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-10 ₹128.3191 -0.22%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-07 ₹128.6057 +0.06%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-06 ₹128.5283 +0.28%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-05 ₹128.1720 -0.17%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-04 ₹128.3900 -0.75%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-08-03 ₹129.3562 +1.96%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-31 ₹126.8758 -0.06%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-30 ₹126.9540 +0.47%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-29 ₹126.3572 +1.08%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-28 ₹125.0019 -0.31%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-27 ₹125.3877 +0.50%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-24 ₹124.7584 -0.07%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-23 ₹124.8408 -0.51%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-22 ₹125.4861 -1.01%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-21 ₹126.7667 -0.65%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-20 ₹127.5937 -0.71%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-17 ₹128.5085 +1.39%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-16 ₹126.7420 -0.01%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-15 ₹126.7522 +0.02%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-14 ₹126.7308 -0.81%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-13 ₹127.7681 +0.45%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-10 ₹127.1909 +1.20%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 2026-07-09 ₹125.6889 +0.11%