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 July 2031 Index Fund - Growth Option
HDFC Mutual Fund
₹13.2824
+0.05%
Scheme Code
150846
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1EI0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.2824
+0.05%
2026-07-23
₹13.2757
-0.09%
2026-07-22
₹13.2878
-0.07%
2026-07-21
₹13.2976
+0.06%
2026-07-20
₹13.2897
-0.04%
2026-07-17
₹13.2947
+0.05%
2026-07-16
₹13.2887
+0.16%
2026-07-15
₹13.2675
+0.18%
2026-07-14
₹13.2439
-0.27%
2026-07-13
₹13.2804
+0.03%
2026-07-10
₹13.2758
+0.12%
2026-07-09
₹13.2593
+0.06%
2026-07-08
₹13.2511
-0.16%
2026-07-07
₹13.2723
+0.08%
2026-07-06
₹13.2612
+0.01%
2026-07-03
₹13.2599
+0.08%
2026-07-02
₹13.2491
+0.08%
2026-07-01
₹13.2391
+0.09%
2026-06-30
₹13.2277
+0.06%
2026-06-29
₹13.2199
+0.02%
2026-06-25
₹13.2167
+0.09%
2026-06-24
₹13.2047
+0.20%
2026-06-23
₹13.1782
+0.08%
2026-06-22
₹13.1674
+0.08%
2026-06-19
₹13.1573
-0.15%
2026-06-18
₹13.1767
+0.02%
2026-06-17
₹13.1743
+0.04%
2026-06-16
₹13.1688
-0.01%
2026-06-15
₹13.1702
+0.20%
2026-06-12
₹13.1439
+0.23%