HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund₹9.2654
+1.45%
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 2026-09-17, its NAV is ₹9.2654 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-19 | ₹9.9553 | -0.05% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-18 | ₹9.9603 | -1.43% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-17 | ₹10.1043 | +1.45% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-14 | ₹9.9600 | -0.30% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-13 | ₹9.9903 | +0.98% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-12 | ₹9.8935 | +0.08% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-11 | ₹9.8860 | -0.99% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-10 | ₹9.9845 | +1.34% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-07 | ₹9.8522 | -0.05% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-06 | ₹9.8571 | -1.32% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-05 | ₹9.9887 | +0.85% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-04 | ₹9.9048 | -2.38% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-08-03 | ₹10.1466 | +1.27% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-31 | ₹10.0189 | +0.22% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-30 | ₹9.9972 | -2.04% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-29 | ₹10.2055 | -0.33% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-28 | ₹10.2394 | +2.22% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-27 | ₹10.0175 | +2.50% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-24 | ₹9.7727 | -0.56% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-23 | ₹9.8273 | -1.79% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-22 | ₹10.0069 | -2.62% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-21 | ₹10.2761 | +1.06% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-20 | ₹10.1679 | -0.14% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-17 | ₹10.1818 | +1.38% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-16 | ₹10.0434 | -0.98% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-15 | ₹10.1432 | -0.39% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-14 | ₹10.1824 | -1.97% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-13 | ₹10.3870 | -0.16% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-10 | ₹10.4038 | +3.49% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 2026-07-09 | ₹10.0526 | +3.54% |