Mutual fund details

HDFC Nifty 50 Index Fund - Growth Plan

Other Scheme - Index Funds

Code 101525ISIN INF179K01KZ8HDFC Mutual Fund

₹223.1363

NAV · 18-Sep-2026

NAV: ₹223.1363
As On: 18-Sep-2026
Scheme Code: 101525
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹223.1363
NAV date: 18-Sep-2026
Scheme code: 101525
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01KZ8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - Index Funds
Full AMFI label: Open Ended Schemes(Other Scheme - Index Funds)

About

Fund house: HDFC Mutual Fund
Category: Other Scheme - Index Funds
Scheme code: 101525
Latest NAV: ₹223.1363

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.