HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund₹9.1222
+1.02%
HDFC NIFTY Reality Index Fund - Regular Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1ID2). As of 2026-11-02, its NAV is ₹9.1222 (+1.02% 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
152522
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1ID2
ISIN (Reinvest)
—
Launch Date
2024-03-07
NFO Closed
2024-03-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,778.01 lakh
Risk Metrics
CAGR 1Y
-13.60%
CAGR since inception
-3.45%
Return since inception
-8.74%
Drawdown Duration 1Y
148 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-11-02 | ₹9.1222 | +1.02% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-30 | ₹9.0302 | -0.72% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-29 | ₹9.0958 | +2.75% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-28 | ₹8.8526 | -0.90% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-27 | ₹8.9329 | +1.94% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-26 | ₹8.7629 | +0.67% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-23 | ₹8.7045 | -2.36% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-22 | ₹8.9152 | -0.30% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-21 | ₹8.9418 | -1.25% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-19 | ₹9.0553 | -1.21% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-16 | ₹9.1660 | -0.33% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-15 | ₹9.1963 | +0.71% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-14 | ₹9.1313 | -0.87% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-13 | ₹9.2111 | +2.45% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-12 | ₹8.9906 | +0.75% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-09 | ₹8.9237 | +0.92% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-08 | ₹8.8423 | -3.16% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-07 | ₹9.1309 | -1.78% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-06 | ₹9.2961 | -0.27% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-05 | ₹9.3212 | +0.55% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-10-01 | ₹9.2700 | -1.46% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-30 | ₹9.4074 | +1.62% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-29 | ₹9.2576 | -2.01% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-28 | ₹9.4473 | -2.13% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-25 | ₹9.6528 | +0.92% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-24 | ₹9.5650 | -1.10% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-23 | ₹9.6716 | +1.10% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-22 | ₹9.5661 | +0.89% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-21 | ₹9.4815 | +1.13% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-18 | ₹9.3757 | +1.19% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-17 | ₹9.2654 | +1.45% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-16 | ₹9.1329 | +0.98% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-15 | ₹9.0439 | -4.04% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-11 | ₹9.4243 | -2.65% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-10 | ₹9.6805 | -0.02% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-09 | ₹9.6826 | -2.22% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-08 | ₹9.9025 | -0.05% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-07 | ₹9.9077 | -1.70% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-04 | ₹10.0792 | -0.90% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-03 | ₹10.1706 | +2.48% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-02 | ₹9.9247 | +0.17% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-09-01 | ₹9.9082 | -1.41% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-31 | ₹10.0504 | -0.52% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-28 | ₹10.1029 | -0.08% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-27 | ₹10.1114 | -0.06% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-26 | ₹10.1176 | -0.84% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-25 | ₹10.2031 | +0.07% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-24 | ₹10.1955 | +0.60% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-21 | ₹10.1350 | +0.39% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-20 | ₹10.0953 | +1.41% |