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 G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund
₹12.8840
+0.02%
Scheme Code
150844
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1EG4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8840
+0.02%
2026-07-21
₹12.8817
+0.01%
2026-07-20
₹12.8803
+0.04%
2026-07-17
₹12.8749
+0.02%
2026-07-16
₹12.8718
+0.02%
2026-07-15
₹12.8689
+0.00%
2026-07-14
₹12.8688
-0.00%
2026-07-13
₹12.8693
+0.05%
2026-07-10
₹12.8623
+0.03%
2026-07-09
₹12.8584
+0.03%
2026-07-08
₹12.8540
+0.00%
2026-07-07
₹12.8539
+0.00%
2026-07-06
₹12.8534
+0.04%
2026-07-03
₹12.8487
+0.02%
2026-07-02
₹12.8465
+0.02%
2026-07-01
₹12.8434
+0.00%
2026-06-30
₹12.8431
+0.02%
2026-06-29
₹12.8408
+0.04%
2026-06-25
₹12.8356
+0.02%
2026-06-24
₹12.8327
+0.03%
2026-06-23
₹12.8286
+0.01%
2026-06-22
₹12.8272
+0.04%
2026-06-19
₹12.8216
-0.01%
2026-06-18
₹12.8230
+0.03%
2026-06-17
₹12.8187
+0.02%
2026-06-16
₹12.8158
+0.01%
2026-06-15
₹12.8142
+0.06%
2026-06-12
₹12.8063
+0.01%
2026-06-11
₹12.8047
+0.04%
2026-06-10
₹12.7995
+0.04%