Historical Mutual Fund NAV of HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Dir Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9329 |
| 20-08-2026 | 10.9319 |
| 19-08-2026 | 10.9335 |
| 18-08-2026 | 10.9318 |
| 17-08-2026 | 10.9299 |
| 14-08-2026 | 10.9252 |
| 13-08-2026 | 10.9225 |
| 12-08-2026 | 10.92 |
| 11-08-2026 | 10.9193 |
| 10-08-2026 | 10.9156 |
| 07-08-2026 | 10.9087 |
| 06-08-2026 | 10.9058 |
| 05-08-2026 | 10.9036 |
| 04-08-2026 | 10.899 |
| 03-08-2026 | 10.8963 |
| 31-07-2026 | 10.8893 |
| 30-07-2026 | 10.8858 |
| 29-07-2026 | 10.8838 |
| 28-07-2026 | 10.8833 |
| 27-07-2026 | 10.8811 |
| 24-07-2026 | 10.8737 |
| 23-07-2026 | 10.8712 |
| 22-07-2026 | 10.8688 |
| 21-07-2026 | 10.8673 |
| 20-07-2026 | 10.8637 |
| 17-07-2026 | 10.859 |
| 16-07-2026 | 10.8542 |
| 15-07-2026 | 10.8503 |
| 14-07-2026 | 10.8479 |
| 13-07-2026 | 10.8522 |
| 10-07-2026 | 10.8474 |
| 09-07-2026 | 10.8441 |
| 08-07-2026 | 10.8418 |
| 07-07-2026 | 10.8433 |
| 06-07-2026 | 10.848 |
| 03-07-2026 | 10.8444 |
| 02-07-2026 | 10.8426 |
| 01-07-2026 | 10.838 |
| 30-06-2026 | 10.8309 |
| 29-06-2026 | 10.8234 |
| 25-06-2026 | 10.8123 |
| 24-06-2026 | 10.806 |
| 23-06-2026 | 10.802 |
| 22-06-2026 | 10.7997 |
| 19-06-2026 | 10.7931 |
| 18-06-2026 | 10.7921 |
| 17-06-2026 | 10.7882 |
| 16-06-2026 | 10.7853 |
| 15-06-2026 | 10.7795 |
| 12-06-2026 | 10.7675 |
| 11-06-2026 | 10.764 |
| 10-06-2026 | 10.7625 |
| 09-06-2026 | 10.7591 |
| 08-06-2026 | 10.7532 |
| 05-06-2026 | 10.7457 |
| 04-06-2026 | 10.7416 |
| 03-06-2026 | 10.7379 |
| 02-06-2026 | 10.7365 |
| 01-06-2026 | 10.7343 |
| 29-05-2026 | 10.724 |
| 27-05-2026 | 10.7166 |
| 26-05-2026 | 10.7138 |
| 25-05-2026 | 10.7135 |
| 22-05-2026 | 10.7076 |
| 21-05-2026 | 10.7071 |
| 20-05-2026 | 10.7082 |
| 19-05-2026 | 10.7086 |
| 18-05-2026 | 10.7079 |
| 15-05-2026 | 10.704 |
| 14-05-2026 | 10.7023 |
| 13-05-2026 | 10.7037 |
| 12-05-2026 | 10.7036 |
| 11-05-2026 | 10.7033 |
| 08-05-2026 | 10.6996 |
| 07-05-2026 | 10.6984 |
| 06-05-2026 | 10.6958 |
| 05-05-2026 | 10.6938 |
| 04-05-2026 | 10.6927 |
| 30-04-2026 | 10.6837 |
| 29-04-2026 | 10.685 |
| 28-04-2026 | 10.6843 |
| 27-04-2026 | 10.6832 |
| 24-04-2026 | 10.6795 |
| 23-04-2026 | 10.6792 |
| 22-04-2026 | 10.6787 |
| 21-04-2026 | 10.6781 |
| 20-04-2026 | 10.6766 |
| 17-04-2026 | 10.6714 |
| 16-04-2026 | 10.6692 |
| 15-04-2026 | 10.6672 |
| 13-04-2026 | 10.6577 |
| 10-04-2026 | 10.6498 |
| 09-04-2026 | 10.6408 |
| 08-04-2026 | 10.6323 |
| 07-04-2026 | 10.625 |
| 06-04-2026 | 10.6184 |
| 02-04-2026 | 10.6086 |
| 31-03-2026 | 10.6004 |
| 30-03-2026 | 10.5985 |
| 27-03-2026 | 10.5859 |
| 25-03-2026 | 10.5801 |
| 24-03-2026 | 10.578 |
| 23-03-2026 | 10.5771 |
| 20-03-2026 | 10.5774 |
| 18-03-2026 | 10.5739 |
| 17-03-2026 | 10.5709 |
| 16-03-2026 | 10.5653 |
| 13-03-2026 | 10.5609 |
| 12-03-2026 | 10.5629 |
| 11-03-2026 | 10.5635 |
| 10-03-2026 | 10.5619 |
| 09-03-2026 | 10.56 |
| 06-03-2026 | 10.5552 |
| 05-03-2026 | 10.5536 |
| 04-03-2026 | 10.5524 |
| 02-03-2026 | 10.5493 |
| 27-02-2026 | 10.5445 |
| 26-02-2026 | 10.5428 |
| 25-02-2026 | 10.5409 |
| 24-02-2026 | 10.539 |
| 23-02-2026 | 10.5369 |
| 20-02-2026 | 10.5313 |
| 18-02-2026 | 10.5279 |
| 17-02-2026 | 10.5274 |
| 16-02-2026 | 10.5257 |
| 13-02-2026 | 10.5199 |
| 12-02-2026 | 10.5155 |
| 11-02-2026 | 10.5112 |
| 10-02-2026 | 10.5078 |
| 09-02-2026 | 10.5052 |
| 06-02-2026 | 10.5007 |
| 05-02-2026 | 10.5005 |
| 04-02-2026 | 10.498 |
| 03-02-2026 | 10.493 |
| 02-02-2026 | 10.4882 |
| 30-01-2026 | 10.4819 |
| 29-01-2026 | 10.4785 |
| 28-01-2026 | 10.4773 |
| 27-01-2026 | 10.4791 |
| 23-01-2026 | 10.4719 |
| 22-01-2026 | 10.4707 |
| 21-01-2026 | 10.4663 |
| 20-01-2026 | 10.4643 |
| 19-01-2026 | 10.4637 |
| 16-01-2026 | 10.461 |
| 14-01-2026 | 10.4604 |
| 13-01-2026 | 10.46 |
| 12-01-2026 | 10.4613 |
| 09-01-2026 | 10.4558 |
| 08-01-2026 | 10.4554 |
| 07-01-2026 | 10.4576 |
| 06-01-2026 | 10.4586 |
| 05-01-2026 | 10.4572 |
| 02-01-2026 | 10.4534 |
| 01-01-2026 | 10.4522 |
| 31-12-2025 | 10.4497 |
| 30-12-2025 | 10.4443 |
| 29-12-2025 | 10.444 |
| 26-12-2025 | 10.4399 |
| 24-12-2025 | 10.4359 |
| 23-12-2025 | 10.4307 |
| 22-12-2025 | 10.4295 |
| 19-12-2025 | 10.4236 |
| 18-12-2025 | 10.4218 |
| 17-12-2025 | 10.4199 |
| 16-12-2025 | 10.4189 |
| 15-12-2025 | 10.4184 |
| 12-12-2025 | 10.4143 |
| 11-12-2025 | 10.4118 |
| 10-12-2025 | 10.4105 |
| 09-12-2025 | 10.4107 |
| 08-12-2025 | 10.4105 |
| 05-12-2025 | 10.4046 |
| 04-12-2025 | 10.4003 |
| 03-12-2025 | 10.3989 |
| 02-12-2025 | 10.397 |
| 01-12-2025 | 10.3955 |
| 28-11-2025 | 10.3911 |
| 27-11-2025 | 10.3891 |
| 26-11-2025 | 10.387 |
| 25-11-2025 | 10.3846 |
| 24-11-2025 | 10.3823 |
| 21-11-2025 | 10.3769 |
| 20-11-2025 | 10.3751 |
| 19-11-2025 | 10.3733 |
| 18-11-2025 | 10.3713 |
| 17-11-2025 | 10.3695 |
| 14-11-2025 | 10.3638 |
| 13-11-2025 | 10.3621 |
| 12-11-2025 | 10.3602 |
| 11-11-2025 | 10.3577 |
| 10-11-2025 | 10.3556 |
| 07-11-2025 | 10.3503 |
| 06-11-2025 | 10.3484 |
| 04-11-2025 | 10.3444 |
| 03-11-2025 | 10.3426 |
| 31-10-2025 | 10.3365 |
| 30-10-2025 | 10.3348 |
| 29-10-2025 | 10.333 |
| 28-10-2025 | 10.3311 |
| 27-10-2025 | 10.3286 |
| 24-10-2025 | 10.3233 |
| 23-10-2025 | 10.3219 |
| 20-10-2025 | 10.3165 |
| 17-10-2025 | 10.3109 |
| 16-10-2025 | 10.3098 |
| 15-10-2025 | 10.3094 |
| 14-10-2025 | 10.3083 |
| 13-10-2025 | 10.3073 |
| 10-10-2025 | 10.3015 |
| 09-10-2025 | 10.3003 |
| 08-10-2025 | 10.2986 |
| 07-10-2025 | 10.2972 |
| 06-10-2025 | 10.2959 |
| 03-10-2025 | 10.2903 |
| 01-10-2025 | 10.2861 |
| 30-09-2025 | 10.2828 |
| 29-09-2025 | 10.2776 |
| 26-09-2025 | 10.2719 |
| 25-09-2025 | 10.2706 |
| 24-09-2025 | 10.2689 |
| 23-09-2025 | 10.2671 |
| 22-09-2025 | 10.2652 |
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