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 PSU BANK ETF
HDFC Mutual Fund
₹84.4844
+0.58%
Scheme Code
152350
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF179KC1HW4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹84.4844
+0.58%
2026-07-23
₹83.9991
-1.00%
2026-07-22
₹84.8511
-1.84%
2026-07-21
₹86.4426
-0.88%
2026-07-20
₹87.2100
+2.78%
2026-07-17
₹84.8548
+0.40%
2026-07-16
₹84.5134
-0.46%
2026-07-15
₹84.9076
+0.95%
2026-07-14
₹84.1105
-1.80%
2026-07-13
₹85.6538
+0.10%
2026-07-10
₹85.5646
+3.02%
2026-07-09
₹83.0548
+1.62%
2026-07-08
₹81.7325
-2.72%
2026-07-07
₹84.0175
-0.43%
2026-07-06
₹84.3777
-0.87%
2026-07-03
₹85.1218
-1.53%
2026-07-02
₹86.4472
-0.43%
2026-07-01
₹86.8235
+0.98%
2026-06-30
₹85.9813
-0.71%
2026-06-29
₹86.5962
-0.95%
2026-06-25
₹87.4253
+0.09%
2026-06-24
₹87.3465
+0.43%
2026-06-23
₹86.9741
-1.95%
2026-06-22
₹88.7075
+0.54%
2026-06-19
₹88.2350
-0.61%
2026-06-18
₹88.7775
+0.65%
2026-06-17
₹88.2026
+1.72%
2026-06-16
₹86.7076
-0.21%
2026-06-15
₹86.8887
+0.61%
2026-06-12
₹86.3661
+2.67%