HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC Mutual Fund₹9.9240
+0.62%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IO9). As of 2026-09-17, its NAV is ₹9.9240 (+0.62% from the previous day). Full daily NAV history since 2024-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
152778
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1IO9
ISIN (Reinvest)
—
Launch Date
2024-08-06
NFO Closed
2024-08-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-17 | ₹9.9240 | +0.62% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-16 | ₹9.8625 | +0.15% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-15 | ₹9.8475 | -1.88% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-11 | ₹10.0360 | -0.38% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-10 | ₹10.0744 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-09 | ₹10.0801 | -0.60% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-08 | ₹10.1405 | -0.11% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-07 | ₹10.1512 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-04 | ₹10.1868 | +0.02% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-03 | ₹10.1847 | +0.32% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-02 | ₹10.1521 | -0.52% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-01 | ₹10.2050 | -0.47% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-31 | ₹10.2533 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-28 | ₹10.2891 | +0.20% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-27 | ₹10.2681 | -0.27% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-26 | ₹10.2957 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-25 | ₹10.3018 | +0.33% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-24 | ₹10.2684 | -0.09% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-21 | ₹10.2773 | +0.14% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-20 | ₹10.2634 | +0.53% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-19 | ₹10.2093 | -0.40% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-18 | ₹10.2504 | -0.29% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-17 | ₹10.2801 | -0.05% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-14 | ₹10.2851 | -0.32% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-13 | ₹10.3178 | -0.00% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-12 | ₹10.3183 | -0.04% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-11 | ₹10.3227 | -0.16% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-10 | ₹10.3391 | +0.13% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-07 | ₹10.3258 | -0.02% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-06 | ₹10.3278 | -0.02% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-05 | ₹10.3302 | +0.29% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-04 | ₹10.3008 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-03 | ₹10.3368 | +1.45% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-31 | ₹10.1890 | +0.48% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-30 | ₹10.1406 | -0.16% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-29 | ₹10.1568 | +1.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-28 | ₹10.0504 | -0.20% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-27 | ₹10.0706 | +1.09% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-24 | ₹9.9619 | -0.23% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-23 | ₹9.9852 | -0.81% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-22 | ₹10.0665 | -0.97% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-21 | ₹10.1655 | +0.15% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-20 | ₹10.1500 | +0.07% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-17 | ₹10.1427 | +0.21% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-16 | ₹10.1210 | -0.13% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-15 | ₹10.1340 | +0.37% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-14 | ₹10.0969 | -0.69% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-13 | ₹10.1673 | +0.04% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-10 | ₹10.1628 | +1.22% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-07-09 | ₹10.0400 | +0.96% |