HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹13.0251
+0.02%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EJ8). As of 2026-09-17, its NAV is ₹13.0251 (+0.02% from the previous day). Full daily NAV history since 2022-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151181
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EJ8
ISIN (Reinvest)
—
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.0251 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.0225 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.0246 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.0253 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.0264 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.0281 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.0243 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.0220 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.0150 | -0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.0202 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.0146 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.0158 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.0130 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.0091 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.0071 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.0064 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.0028 | +0.07% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹12.9934 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹12.9915 | 0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹12.9915 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-18 | ₹12.9896 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-17 | ₹12.9852 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-14 | ₹12.9875 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-13 | ₹12.9858 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-12 | ₹12.9836 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-11 | ₹12.9790 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-10 | ₹12.9800 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-07 | ₹12.9762 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-06 | ₹12.9713 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-05 | ₹12.9684 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-04 | ₹12.9616 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-03 | ₹12.9641 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-31 | ₹12.9573 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-30 | ₹12.9534 | -0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-29 | ₹12.9583 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-28 | ₹12.9536 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-27 | ₹12.9512 | +0.06% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-24 | ₹12.9429 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-23 | ₹12.9381 | +0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-22 | ₹12.9375 | -0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-21 | ₹12.9381 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-20 | ₹12.9367 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-17 | ₹12.9319 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-16 | ₹12.9298 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-15 | ₹12.9235 | +0.07% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-14 | ₹12.9148 | -0.08% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-13 | ₹12.9252 | +0.11% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-10 | ₹12.9115 | -0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-09 | ₹12.9185 | +0.10% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-07-08 | ₹12.9060 | -0.02% |