HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund₹9.3758
+1.45%
HDFC NIFTY Realty Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IE0). As of 2026-09-17, its NAV is ₹9.3758 (+1.45% from the previous day). Full daily NAV history since 2024-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152521
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1IE0
ISIN (Reinvest)
—
Launch Date
2024-03-07
NFO Closed
2024-03-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-17 | ₹9.3758 | +1.45% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-16 | ₹9.2416 | +0.99% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-15 | ₹9.1514 | -4.03% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-11 | ₹9.5359 | -2.65% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-10 | ₹9.7950 | -0.02% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-09 | ₹9.7970 | -2.22% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-08 | ₹10.0194 | -0.05% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-07 | ₹10.0245 | -1.70% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-04 | ₹10.1977 | -0.90% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-03 | ₹10.2900 | +2.48% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-02 | ₹10.0411 | +0.17% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-09-01 | ₹10.0243 | -1.41% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-31 | ₹10.1680 | -0.52% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-28 | ₹10.2207 | -0.08% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-27 | ₹10.2293 | -0.06% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-26 | ₹10.2354 | -0.84% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-25 | ₹10.3217 | +0.08% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-24 | ₹10.3139 | +0.60% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-21 | ₹10.2523 | +0.39% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-20 | ₹10.2120 | +1.41% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-19 | ₹10.0703 | -0.05% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-18 | ₹10.0752 | -1.42% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-17 | ₹10.2207 | +1.45% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-14 | ₹10.0744 | -0.30% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-13 | ₹10.1049 | +0.98% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-12 | ₹10.0069 | +0.08% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-11 | ₹9.9992 | -0.98% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-10 | ₹10.0986 | +1.35% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-07 | ₹9.9645 | -0.05% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-06 | ₹9.9693 | -1.32% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-05 | ₹10.1023 | +0.85% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-04 | ₹10.0172 | -2.38% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-08-03 | ₹10.2617 | +1.28% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-31 | ₹10.1322 | +0.22% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-30 | ₹10.1101 | -2.04% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-29 | ₹10.3206 | -0.33% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-28 | ₹10.3548 | +2.22% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-27 | ₹10.1302 | +2.51% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-24 | ₹9.8823 | -0.55% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-23 | ₹9.9374 | -1.79% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-22 | ₹10.1189 | -2.62% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-21 | ₹10.3909 | +1.06% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-20 | ₹10.2814 | -0.13% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-17 | ₹10.2951 | +1.38% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-16 | ₹10.1551 | -0.98% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-15 | ₹10.2558 | -0.38% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-14 | ₹10.2954 | -1.97% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-13 | ₹10.5020 | -0.16% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-10 | ₹10.5186 | +3.49% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 2026-07-09 | ₹10.1634 | +3.54% |