HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹13.0654
+0.01%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EE9). As of 2026-09-17, its NAV is ₹13.0654 (+0.01% from the previous day). Full daily NAV history since 2022-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
150845
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EE9
ISIN (Reinvest)
—
Launch Date
2022-11-01
NFO Closed
2022-11-09
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.0654 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.0635 | -0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.0636 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.0559 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.0544 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.0525 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.0505 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.0450 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.0396 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.0384 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.0355 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.0345 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.0323 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.0262 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.0249 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.0209 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.0195 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹13.0122 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹13.0104 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹13.0091 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-18 | ₹13.0071 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-17 | ₹13.0047 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-14 | ₹13.0015 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-13 | ₹12.9997 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-12 | ₹12.9979 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-11 | ₹12.9952 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-10 | ₹12.9943 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-07 | ₹12.9881 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-06 | ₹12.9850 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-05 | ₹12.9832 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-04 | ₹12.9795 | +0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-03 | ₹12.9790 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-31 | ₹12.9731 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-30 | ₹12.9717 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-29 | ₹12.9693 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-28 | ₹12.9679 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-27 | ₹12.9658 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-24 | ₹12.9596 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-23 | ₹12.9575 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-22 | ₹12.9564 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-21 | ₹12.9541 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-20 | ₹12.9527 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-17 | ₹12.9470 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-16 | ₹12.9438 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-15 | ₹12.9409 | +0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-14 | ₹12.9407 | -0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-13 | ₹12.9412 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-10 | ₹12.9340 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-09 | ₹12.9300 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-07-08 | ₹12.9256 | +0.00% |