Historical Mutual Fund NAV of HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Dir Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.318 |
| 20-08-2026 | 10.3193 |
| 19-08-2026 | 10.3256 |
| 18-08-2026 | 10.3233 |
| 17-08-2026 | 10.3227 |
| 14-08-2026 | 10.3193 |
| 13-08-2026 | 10.316 |
| 12-08-2026 | 10.3135 |
| 11-08-2026 | 10.3115 |
| 10-08-2026 | 10.3087 |
| 07-08-2026 | 10.301 |
| 06-08-2026 | 10.2982 |
| 05-08-2026 | 10.2973 |
| 04-08-2026 | 10.2914 |
| 03-08-2026 | 10.2889 |
| 31-07-2026 | 10.2793 |
| 30-07-2026 | 10.2753 |
| 29-07-2026 | 10.2756 |
| 28-07-2026 | 10.2754 |
| 27-07-2026 | 10.272 |
| 24-07-2026 | 10.2629 |
| 23-07-2026 | 10.2599 |
| 22-07-2026 | 10.2585 |
| 21-07-2026 | 10.2585 |
| 20-07-2026 | 10.2526 |
| 17-07-2026 | 10.2507 |
| 16-07-2026 | 10.2447 |
| 15-07-2026 | 10.2401 |
| 14-07-2026 | 10.2382 |
| 13-07-2026 | 10.2449 |
| 10-07-2026 | 10.2424 |
| 09-07-2026 | 10.2383 |
| 08-07-2026 | 10.2317 |
| 07-07-2026 | 10.2395 |
| 06-07-2026 | 10.2451 |
| 03-07-2026 | 10.2423 |
| 02-07-2026 | 10.2412 |
| 01-07-2026 | 10.2326 |
| 30-06-2026 | 10.2258 |
| 29-06-2026 | 10.2213 |
| 25-06-2026 | 10.2076 |
| 24-06-2026 | 10.1978 |
| 23-06-2026 | 10.191 |
| 22-06-2026 | 10.1897 |
| 19-06-2026 | 10.1829 |
| 18-06-2026 | 10.1817 |
| 17-06-2026 | 10.1788 |
| 16-06-2026 | 10.1777 |
| 15-06-2026 | 10.1707 |
| 12-06-2026 | 10.1599 |
| 11-06-2026 | 10.1571 |
| 10-06-2026 | 10.1614 |
| 09-06-2026 | 10.1585 |
| 08-06-2026 | 10.1452 |
| 05-06-2026 | 10.1332 |
| 04-06-2026 | 10.1198 |
| 03-06-2026 | 10.1178 |
| 02-06-2026 | 10.117 |
| 01-06-2026 | 10.1136 |
| 29-05-2026 | 10.104 |
| 27-05-2026 | 10.0956 |
| 26-05-2026 | 10.0914 |
| 25-05-2026 | 10.0923 |
| 22-05-2026 | 10.0869 |
| 21-05-2026 | 10.0872 |
| 20-05-2026 | 10.0974 |
| 19-05-2026 | 10.1017 |
| 18-05-2026 | 10.0983 |
| 15-05-2026 | 10.1011 |
| 14-05-2026 | 10.1033 |
| 13-05-2026 | 10.1047 |
| 12-05-2026 | 10.1062 |
| 11-05-2026 | 10.1097 |
| 08-05-2026 | 10.1098 |
| 07-05-2026 | 10.1085 |
| 06-05-2026 | 10.1063 |
| 05-05-2026 | 10.1015 |
| 04-05-2026 | 10.1013 |
| 30-04-2026 | 10.0906 |
| 29-04-2026 | 10.0929 |
| 28-04-2026 | 10.0968 |
| 27-04-2026 | 10.0965 |
| 24-04-2026 | 10.0951 |
| 23-04-2026 | 10.0951 |
| 22-04-2026 | 10.0985 |
| 21-04-2026 | 10.0977 |
| 20-04-2026 | 10.0969 |
| 17-04-2026 | 10.0916 |
| 16-04-2026 | 10.0921 |
| 15-04-2026 | 10.0868 |
| 13-04-2026 | 10.0775 |
| 10-04-2026 | 10.0719 |
| 09-04-2026 | 10.0678 |
| 08-04-2026 | 10.0536 |
| 07-04-2026 | 10.0357 |
| 06-04-2026 | 10.0294 |
| 02-04-2026 | 10.0241 |
| 31-03-2026 | 10.026 |
| 30-03-2026 | 10.0237 |
| 27-03-2026 | 10.0128 |
| 25-03-2026 | 10.0049 |
| 24-03-2026 | 10.0017 |
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