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 - Direct Plan
HDFC Mutual Fund
₹13.3675
-0.07%
Scheme Code
150847
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EH2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.3675
-0.07%
2026-07-21
₹13.3773
+0.06%
2026-07-20
₹13.3693
-0.04%
2026-07-17
₹13.3741
+0.04%
2026-07-16
₹13.3681
+0.16%
2026-07-15
₹13.3466
+0.18%
2026-07-14
₹13.3228
-0.27%
2026-07-13
₹13.3595
+0.04%
2026-07-10
₹13.3547
+0.12%
2026-07-09
₹13.3381
+0.06%
2026-07-08
₹13.3297
-0.16%
2026-07-07
₹13.3510
+0.08%
2026-07-06
₹13.3398
+0.01%
2026-07-03
₹13.3383
+0.08%
2026-07-02
₹13.3273
+0.08%
2026-07-01
₹13.3173
+0.09%
2026-06-30
₹13.3057
+0.06%
2026-06-29
₹13.2978
+0.03%
2026-06-25
₹13.2944
+0.09%
2026-06-24
₹13.2822
+0.20%
2026-06-23
₹13.2555
+0.08%
2026-06-22
₹13.2446
+0.08%
2026-06-19
₹13.2342
-0.15%
2026-06-18
₹13.2537
+0.02%
2026-06-17
₹13.2512
+0.04%
2026-06-16
₹13.2457
-0.01%
2026-06-15
₹13.2470
+0.20%
2026-06-12
₹13.2203
+0.23%
2026-06-11
₹13.1902
+0.04%
2026-06-10
₹13.1844
-0.20%