Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Growth
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150801 · AMFIBSE SENSEX74,819.64+0.71%BSE |
NIFTY 5023,413.5+0.29%NSE |
NIFTY BANK56,453.5+0.17%NSE |
NIFTY IT28,776.45-0.27%NSE |
NIFTY AUTO27,213.45+0.31%NSE |
NIFTY FMCG45,982.2+1.13%NSE |
NIFTY PHARMA27,037.1+1.22%NSE |
NIFTY 50022,869.35+0.13%NSE |
HDFC Mutual Fund
HDFC NIFTY IT ETF - Growth option
Other Scheme - Other ETFs
Latest declared NAV₹32.3073 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150801
- Growth / payout ISIN
- INF179KC1IA8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.