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 Top 20 Equal Weight Index Fund - Direct
HDFC Mutual Fund
₹10.0250
-0.70%
Scheme Code
153405
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179KC1JI9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.0250
-0.70%
2026-07-21
₹10.0955
-0.03%
2026-07-20
₹10.0990
-0.31%
2026-07-17
₹10.1305
+1.23%
2026-07-16
₹10.0075
+0.19%
2026-07-15
₹9.9884
+0.15%
2026-07-14
₹9.9739
-0.87%
2026-07-13
₹10.0619
+0.54%
2026-07-10
₹10.0076
+0.82%
2026-07-09
₹9.9262
+0.21%
2026-07-08
₹9.9057
-2.14%
2026-07-07
₹10.1220
+0.56%
2026-07-06
₹10.0656
+0.20%
2026-07-03
₹10.0460
+0.45%
2026-07-02
₹10.0010
+0.92%
2026-07-01
₹9.9102
+0.76%
2026-06-30
₹9.8359
-0.22%
2026-06-29
₹9.8572
-0.61%
2026-06-25
₹9.9175
+0.18%
2026-06-24
₹9.8994
+0.64%
2026-06-23
₹9.8366
-0.96%
2026-06-22
₹9.9318
+0.24%
2026-06-19
₹9.9076
-0.51%
2026-06-18
₹9.9586
+0.09%
2026-06-17
₹9.9498
+0.34%
2026-06-16
₹9.9156
+0.85%
2026-06-15
₹9.8322
+1.14%
2026-06-12
₹9.7211
+2.23%
2026-06-11
₹9.5088
-0.31%
2026-06-10
₹9.5382
-0.04%