HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹13.3032
-0.02%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EH2). As of 2026-09-17, its NAV is ₹13.3032 (-0.02% 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
150847
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EH2
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 July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.3032 | -0.02% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.3061 | +0.04% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.3004 | -0.69% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.3931 | -0.22% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.4226 | -0.11% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.4376 | +0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.4289 | -0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.4304 | +0.08% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.4195 | +0.03% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.4149 | +0.32% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.3727 | +0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.3709 | -0.15% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.3905 | -0.16% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.4121 | -0.11% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.4263 | -0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.4342 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.4202 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹13.4062 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹13.3923 | -0.36% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹13.4410 | +0.05% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-18 | ₹13.4347 | -0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-17 | ₹13.4435 | -0.22% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-14 | ₹13.4738 | +0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-13 | ₹13.4719 | +0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-12 | ₹13.4632 | +0.05% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-11 | ₹13.4568 | -0.04% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-10 | ₹13.4617 | +0.02% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-07 | ₹13.4584 | -0.12% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-06 | ₹13.4744 | +0.17% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-05 | ₹13.4518 | +0.21% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-04 | ₹13.4240 | +0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-08-03 | ₹13.4143 | +0.09% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-31 | ₹13.4017 | +0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-30 | ₹13.4004 | +0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-29 | ₹13.3984 | -0.08% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-28 | ₹13.4085 | +0.14% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-27 | ₹13.3904 | +0.21% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-24 | ₹13.3622 | +0.05% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-23 | ₹13.3554 | -0.09% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-22 | ₹13.3675 | -0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-21 | ₹13.3773 | +0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-20 | ₹13.3693 | -0.04% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-17 | ₹13.3741 | +0.04% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-16 | ₹13.3681 | +0.16% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-15 | ₹13.3466 | +0.18% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-14 | ₹13.3228 | -0.27% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-13 | ₹13.3595 | +0.04% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-10 | ₹13.3547 | +0.12% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-09 | ₹13.3381 | +0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 2026-07-08 | ₹13.3297 | -0.16% |