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 - Direct Plan
HDFC Mutual Fund
₹12.9575
+0.01%
Scheme Code
150845
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EE9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.9575
+0.01%
2026-07-22
₹12.9564
+0.02%
2026-07-21
₹12.9541
+0.01%
2026-07-20
₹12.9527
+0.04%
2026-07-17
₹12.9470
+0.02%
2026-07-16
₹12.9438
+0.02%
2026-07-15
₹12.9409
+0.00%
2026-07-14
₹12.9407
-0.00%
2026-07-13
₹12.9412
+0.06%
2026-07-10
₹12.9340
+0.03%
2026-07-09
₹12.9300
+0.03%
2026-07-08
₹12.9256
+0.00%
2026-07-07
₹12.9254
+0.00%
2026-07-06
₹12.9249
+0.04%
2026-07-03
₹12.9200
+0.02%
2026-07-02
₹12.9177
+0.02%
2026-07-01
₹12.9145
+0.00%
2026-06-30
₹12.9141
+0.02%
2026-06-29
₹12.9118
+0.04%
2026-06-25
₹12.9064
+0.02%
2026-06-24
₹12.9034
+0.03%
2026-06-23
₹12.8992
+0.01%
2026-06-22
₹12.8977
+0.04%
2026-06-19
₹12.8919
-0.01%
2026-06-18
₹12.8932
+0.03%
2026-06-17
₹12.8889
+0.02%
2026-06-16
₹12.8859
+0.01%
2026-06-15
₹12.8843
+0.06%
2026-06-12
₹12.8762
+0.01%
2026-06-11
₹12.8745
+0.04%