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 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹15.1920
-0.27%
Scheme Code
151729
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1GH7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.1920
-0.27%
2026-07-23
₹15.2335
-0.69%
2026-07-22
₹15.3398
-0.88%
2026-07-21
₹15.4760
+0.03%
2026-07-20
₹15.4706
-0.01%
2026-07-17
₹15.4717
+0.50%
2026-07-16
₹15.3952
-0.13%
2026-07-15
₹15.4145
+0.31%
2026-07-14
₹15.3663
-0.66%
2026-07-13
₹15.4687
+0.00%
2026-07-10
₹15.4686
+1.17%
2026-07-09
₹15.2903
+0.74%
2026-07-08
₹15.1787
-1.96%
2026-07-07
₹15.4824
-0.26%
2026-07-06
₹15.5232
+0.57%
2026-07-03
₹15.4358
+0.17%
2026-07-02
₹15.4089
+0.71%
2026-07-01
₹15.3006
+0.44%
2026-06-30
₹15.2331
-0.00%
2026-06-29
₹15.2336
-0.48%
2026-06-25
₹15.3076
-0.05%
2026-06-24
₹15.3154
+0.53%
2026-06-23
₹15.2350
-1.02%
2026-06-22
₹15.3927
+0.46%
2026-06-19
₹15.3224
-0.20%
2026-06-18
₹15.3526
+0.44%
2026-06-17
₹15.2859
+0.51%
2026-06-16
₹15.2080
+0.49%
2026-06-15
₹15.1345
+1.18%
2026-06-12
₹14.9573
+2.21%