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 VALUE 20 ETF - Growth Option
HDFC Mutual Fund
₹124.7584
-0.07%
Scheme Code
150619
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DK8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹124.7584
-0.07%
2026-07-23
₹124.8408
-0.51%
2026-07-22
₹125.4861
-1.01%
2026-07-21
₹126.7667
-0.65%
2026-07-20
₹127.5937
-0.71%
2026-07-17
₹128.5085
+1.39%
2026-07-16
₹126.7420
-0.01%
2026-07-15
₹126.7522
+0.02%
2026-07-14
₹126.7308
-0.81%
2026-07-13
₹127.7681
+0.45%
2026-07-10
₹127.1909
+1.20%
2026-07-09
₹125.6889
+0.11%
2026-07-08
₹125.5467
-1.86%
2026-07-07
₹127.9324
-0.05%
2026-07-06
₹128.0025
+0.68%
2026-07-03
₹127.1322
+0.26%
2026-07-02
₹126.8052
+0.85%
2026-07-01
₹125.7340
+0.24%
2026-06-30
₹125.4345
-0.79%
2026-06-29
₹126.4337
-0.56%
2026-06-25
₹127.1417
-0.05%
2026-06-24
₹127.2040
+0.89%
2026-06-23
₹126.0762
-1.11%
2026-06-22
₹127.4916
+0.46%
2026-06-19
₹126.9038
-1.02%
2026-06-18
₹128.2075
-0.01%
2026-06-17
₹128.2206
+0.09%
2026-06-16
₹128.1018
+0.42%
2026-06-15
₹127.5610
+0.29%
2026-06-12
₹127.1882
+1.09%