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 BSE 500 ETF - Growth Option
HDFC Mutual Fund
₹36.8854
-0.69%
Scheme Code
151376
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1EZ4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.8854
-0.69%
2026-07-22
₹37.1427
-0.88%
2026-07-21
₹37.4722
+0.04%
2026-07-20
₹37.4586
-0.00%
2026-07-17
₹37.4595
+0.50%
2026-07-16
₹37.2737
-0.12%
2026-07-15
₹37.3201
+0.32%
2026-07-14
₹37.2023
-0.66%
2026-07-13
₹37.4507
+0.00%
2026-07-10
₹37.4492
+1.17%
2026-07-09
₹37.0158
+0.74%
2026-07-08
₹36.7438
-1.97%
2026-07-07
₹37.4819
-0.26%
2026-07-06
₹37.5805
+0.57%
2026-07-03
₹37.3669
+0.18%
2026-07-02
₹37.3016
+0.71%
2026-07-01
₹37.0389
+0.44%
2026-06-30
₹36.8754
+0.00%
2026-06-29
₹36.8747
-0.48%
2026-06-25
₹37.0517
-0.05%
2026-06-24
₹37.0695
+0.53%
2026-06-23
₹36.8744
-1.03%
2026-06-22
₹37.2584
+0.46%
2026-06-19
₹37.0871
-0.20%
2026-06-18
₹37.1603
+0.44%
2026-06-17
₹36.9976
+0.52%
2026-06-16
₹36.8079
+0.48%
2026-06-15
₹36.6303
+1.19%
2026-06-12
₹36.1990
+2.21%
2026-06-11
₹35.4163
-0.53%