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 Private Bank ETF - Growth Option
HDFC Mutual Fund
₹27.7892
-0.77%
Scheme Code
150802
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.7892
-0.77%
2026-07-22
₹28.0047
-1.39%
2026-07-21
₹28.3988
+0.07%
2026-07-20
₹28.3790
-2.26%
2026-07-17
₹29.0361
+2.15%
2026-07-16
₹28.4249
-0.31%
2026-07-15
₹28.5133
+0.31%
2026-07-14
₹28.4255
-0.84%
2026-07-13
₹28.6675
+0.25%
2026-07-10
₹28.5966
+1.17%
2026-07-09
₹28.2664
+0.62%
2026-07-08
₹28.0926
-2.52%
2026-07-07
₹28.8182
-0.15%
2026-07-06
₹28.8609
+0.47%
2026-07-03
₹28.7272
-0.00%
2026-07-02
₹28.7274
+0.13%
2026-07-01
₹28.6893
+0.89%
2026-06-30
₹28.4370
-0.43%
2026-06-29
₹28.5592
-0.97%
2026-06-25
₹28.8379
+0.17%
2026-06-24
₹28.7895
+1.85%
2026-06-23
₹28.2676
-0.77%
2026-06-22
₹28.4864
+0.31%
2026-06-19
₹28.3995
-0.18%
2026-06-18
₹28.4506
+0.49%
2026-06-17
₹28.3107
-0.08%
2026-06-16
₹28.3347
+0.38%
2026-06-15
₹28.2279
+0.58%
2026-06-12
₹28.0639
+2.84%
2026-06-11
₹27.2892
+0.55%