Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of HDFC NIFTY Realty Index Fund Reg

Submit
NAV Date NAV (Rs)
18-09-2026 9.3757
17-09-2026 9.2654
16-09-2026 9.1329
15-09-2026 9.0439
11-09-2026 9.4243
10-09-2026 9.6805
09-09-2026 9.6826
08-09-2026 9.9025
07-09-2026 9.9077
04-09-2026 10.0792
03-09-2026 10.1706
02-09-2026 9.9247
01-09-2026 9.9082
31-08-2026 10.0504
28-08-2026 10.1029
27-08-2026 10.1114
26-08-2026 10.1176
25-08-2026 10.2031
24-08-2026 10.1955
21-08-2026 10.135
20-08-2026 10.0953
19-08-2026 9.9553
18-08-2026 9.9603
17-08-2026 10.1043
14-08-2026 9.96
13-08-2026 9.9903
12-08-2026 9.8935
11-08-2026 9.886
10-08-2026 9.9845
07-08-2026 9.8522
06-08-2026 9.8571
05-08-2026 9.9887
04-08-2026 9.9048
03-08-2026 10.1466
31-07-2026 10.0189
30-07-2026 9.9972
29-07-2026 10.2055
28-07-2026 10.2394
27-07-2026 10.0175
24-07-2026 9.7727
23-07-2026 9.8273
22-07-2026 10.0069
21-07-2026 10.2761
20-07-2026 10.1679
17-07-2026 10.1818
16-07-2026 10.0434
15-07-2026 10.1432
14-07-2026 10.1824
13-07-2026 10.387
10-07-2026 10.4038
09-07-2026 10.0526
08-07-2026 9.7093
07-07-2026 9.8932
06-07-2026 10.0527
03-07-2026 9.8734
02-07-2026 9.6623
01-07-2026 9.5248
30-06-2026 9.1987
29-06-2026 9.0802
25-06-2026 9.1637
24-06-2026 9.1338
23-06-2026 8.9402
22-06-2026 9.0413
19-06-2026 9.0059
18-06-2026 9.0982
17-06-2026 9.0362
16-06-2026 9.0755
15-06-2026 8.8754
12-06-2026 8.5388
11-06-2026 8.2477
10-06-2026 8.3018
09-06-2026 8.4488
08-06-2026 8.3141
05-06-2026 8.5323
04-06-2026 8.485
03-06-2026 8.4629
02-06-2026 8.5821
01-06-2026 8.5255
29-05-2026 8.6849
27-05-2026 8.7076
26-05-2026 8.6797
25-05-2026 8.7246
22-05-2026 8.5959
21-05-2026 8.6039
20-05-2026 8.5146
19-05-2026 8.4668
18-05-2026 8.3475
15-05-2026 8.3962
14-05-2026 8.5497
13-05-2026 8.4842
12-05-2026 8.5003
11-05-2026 8.864
08-05-2026 9.1429
07-05-2026 9.1861
06-05-2026 9.1293
05-05-2026 8.896
04-05-2026 9.0234
30-04-2026 8.8117
29-04-2026 8.9431
28-04-2026 8.813
27-04-2026 8.8497
24-04-2026 8.6377
23-04-2026 8.7561
22-04-2026 8.9198
21-04-2026 8.8699
20-04-2026 8.685
17-04-2026 8.7396
16-04-2026 8.6583
15-04-2026 8.6247
13-04-2026 8.4104
10-04-2026 8.4339
09-04-2026 8.2618
08-04-2026 8.2839
07-04-2026 7.7614
06-04-2026 7.6348
02-04-2026 7.4695
01-04-2026 7.392
31-03-2026 7.238
30-03-2026 7.2382
27-03-2026 7.4509
25-03-2026 7.6994
24-03-2026 7.498
23-03-2026 7.3808
20-03-2026 7.7478
19-03-2026 7.821
18-03-2026 8.131
17-03-2026 7.9135
16-03-2026 7.7741
13-03-2026 7.8985
12-03-2026 8.0062
11-03-2026 8.1392
10-03-2026 8.2795
09-03-2026 8.1541
06-03-2026 8.2569
05-03-2026 8.4325
04-03-2026 8.2808
02-03-2026 8.5466
27-02-2026 8.6866
26-02-2026 8.8876
25-02-2026 8.8673
24-02-2026 8.8842
23-02-2026 9.1155
20-02-2026 9.1335
19-02-2026 9.1024
18-02-2026 9.3398
17-02-2026 9.2825
16-02-2026 9.3115
13-02-2026 9.1659
12-02-2026 9.3742
11-02-2026 9.5127
10-02-2026 9.4533
09-02-2026 9.4196
06-02-2026 9.1814
05-02-2026 9.1241
04-02-2026 9.1773
03-02-2026 9.0756
02-02-2026 8.6617
30-01-2026 8.7178
29-01-2026 8.6461
28-01-2026 8.5882
27-01-2026 8.4562
23-01-2026 8.4223
22-01-2026 8.7116
21-01-2026 8.7764
20-01-2026 8.8389
19-01-2026 9.3064
16-01-2026 9.4952
14-01-2026 9.4625
13-01-2026 9.5509
12-01-2026 9.61
09-01-2026 9.7299
08-01-2026 9.9555
07-01-2026 10.1288
06-01-2026 10.1795
05-01-2026 10.2138
02-01-2026 10.0076
01-01-2026 9.8577
31-12-2025 9.7758
30-12-2025 9.6853
29-12-2025 9.7678
26-12-2025 9.835
24-12-2025 9.8578
23-12-2025 9.8414
22-12-2025 9.8582
19-12-2025 9.856
18-12-2025 9.6944
17-12-2025 9.6619
16-12-2025 9.7436
15-12-2025 9.8714
12-12-2025 9.8763
11-12-2025 9.7275
10-12-2025 9.6555
09-12-2025 9.6908
08-12-2025 9.5998
05-12-2025 9.9511
04-12-2025 9.9174
03-12-2025 9.8646
02-12-2025 9.9394
01-12-2025 9.9604
28-11-2025 10.0638
27-11-2025 10.0837
26-11-2025 10.1566
25-11-2025 10.0446
24-11-2025 9.885
21-11-2025 10.0932
20-11-2025 10.285
19-11-2025 10.2991
18-11-2025 10.3354
17-11-2025 10.5369
14-11-2025 10.4906
13-11-2025 10.4995
12-11-2025 10.4558
11-11-2025 10.5083
10-11-2025 10.5259
07-11-2025 10.5516
06-11-2025 10.5537
04-11-2025 10.7158
03-11-2025 10.8005
31-10-2025 10.5662
30-10-2025 10.6037
29-10-2025 10.5997
28-10-2025 10.5341
27-10-2025 10.6465
24-10-2025 10.4939
23-10-2025 10.4757
20-10-2025 10.465
17-10-2025 10.4154
16-10-2025 10.4048
15-10-2025 10.2117
14-10-2025 9.9103
13-10-2025 10.0046
10-10-2025 10.0038
09-10-2025 9.84
08-10-2025 9.7678
07-10-2025 9.9496
06-10-2025 9.8427
03-10-2025 9.7766
01-10-2025 9.7887
30-09-2025 9.6826
29-09-2025 9.7624
26-09-2025 9.6785
25-09-2025 9.7766
24-09-2025 9.9413
23-09-2025 10.1952
22-09-2025 10.287
19-09-2025 10.3097
18-09-2025 10.2533
17-09-2025 10.2611
16-09-2025 10.2195
15-09-2025 10.1116
12-09-2025 9.8724
11-09-2025 9.8665
10-09-2025 9.8667
09-09-2025 9.7577
08-09-2025 9.7868
05-09-2025 9.7422
04-09-2025 9.8565
03-09-2025 9.9341
02-09-2025 9.8939
01-09-2025 9.823
29-08-2025 9.7232
28-08-2025 9.8547
26-08-2025 10.0049
25-08-2025 10.2334
22-08-2025 10.1582
21-08-2025 10.2389
20-08-2025 10.2004
19-08-2025 10.0936
18-08-2025 10.0291
14-08-2025 9.8171
13-08-2025 9.8916
12-08-2025 9.8663
11-08-2025 9.939
08-08-2025 9.7583
07-08-2025 9.9685
06-08-2025 9.9814
05-08-2025 10.1342
04-08-2025 10.1812
01-08-2025 10.0051
31-07-2025 10.1858
30-07-2025 10.2453
29-07-2025 10.3439
28-07-2025 10.1816
25-07-2025 10.5958
24-07-2025 10.7006
23-07-2025 10.8129
22-07-2025 11.1018
21-07-2025 11.2164
18-07-2025 11.1464
17-07-2025 11.16
16-07-2025 11.0236
15-07-2025 10.9691
14-07-2025 10.8833
11-07-2025 10.7354
10-07-2025 10.8661
09-07-2025 10.7893
08-07-2025 10.9524
07-07-2025 10.8455
04-07-2025 10.8378
03-07-2025 10.7403
02-07-2025 10.8172
01-07-2025 10.9744
30-06-2025 11.001
27-06-2025 11.0837
26-06-2025 11.2579
25-06-2025 11.3715
24-06-2025 11.3111
23-06-2025 11.2935
20-06-2025 11.3056
19-06-2025 11.0722
18-06-2025 11.252
17-06-2025 11.306
16-06-2025 11.38
13-06-2025 11.2326
12-06-2025 11.2262
11-06-2025 11.4582
10-06-2025 11.4482
09-06-2025 11.5798
06-06-2025 11.5971
05-06-2025 11.0795
04-06-2025 10.8888
03-06-2025 10.9669
02-06-2025 10.837
30-05-2025 10.5928
29-05-2025 10.664
28-05-2025 10.5437
27-05-2025 10.5597
26-05-2025 10.5342
23-05-2025 10.455
22-05-2025 10.4282
21-05-2025 10.4762
20-05-2025 10.2993
19-05-2025 10.4156
16-05-2025 10.1856
15-05-2025 10.0233
14-05-2025 9.8341
13-05-2025 9.6705
12-05-2025 9.7409
09-05-2025 9.1975
08-05-2025 9.4212
07-05-2025 9.6601
06-05-2025 9.5535
05-05-2025 9.9081
02-05-2025 9.8432
30-04-2025 9.8917
29-04-2025 9.7066
28-04-2025 9.7322
25-04-2025 9.597
24-04-2025 9.8742
23-04-2025 10.015
22-04-2025 9.884
21-04-2025 9.6513
17-04-2025 9.4404
16-04-2025 9.3924
15-04-2025 9.3251
11-04-2025 8.8294
09-04-2025 8.7193
08-04-2025 8.8877
07-04-2025 8.6722
04-04-2025 9.1951
03-04-2025 9.5381
02-04-2025 9.5484
01-04-2025 9.2136
31-03-2025 9.5097
28-03-2025 9.5094
27-03-2025 9.6477
26-03-2025 9.5214
25-03-2025 9.6461
24-03-2025 9.7887
21-03-2025 9.6418
20-03-2025 9.5491
19-03-2025 9.4487
18-03-2025 9.1886
17-03-2025 8.9086
13-03-2025 8.9433
12-03-2025 9.1097
11-03-2025 9.2623
10-03-2025 8.9384
07-03-2025 9.1248
06-03-2025 9.2344
05-03-2025 9.2502
04-03-2025 9.04
03-03-2025 9.0312
28-02-2025 8.9195
27-02-2025 9.0486
25-02-2025 9.2423
24-02-2025 9.3651
21-02-2025 9.4417
20-02-2025 9.5634
19-02-2025 9.4581
18-02-2025 9.3028
17-02-2025 9.2974
14-02-2025 9.2971
13-02-2025 9.4616
12-02-2025 9.3858
11-02-2025 9.649
10-02-2025 9.9545
07-02-2025 10.2607
06-02-2025 10.2512
05-02-2025 10.4803
04-02-2025 10.6769
03-02-2025 10.6194
31-01-2025 10.3033
30-01-2025 10.1084
29-01-2025 9.9321
28-01-2025 9.6524
27-01-2025 9.4485
24-01-2025 9.5488
23-01-2025 9.7726
22-01-2025 9.6767
21-01-2025 10.1387
20-01-2025 10.5738
17-01-2025 10.5063
16-01-2025 10.37
15-01-2025 10.3013
14-01-2025 10.1604
13-01-2025 10.0804
10-01-2025 10.7791
09-01-2025 11.0854
08-01-2025 11.3965
07-01-2025 11.4145
06-01-2025 11.3252
03-01-2025 11.695
02-01-2025 11.7686
01-01-2025 11.6462
31-12-2024 11.7775
30-12-2024 11.8058
27-12-2024 11.9924
26-12-2024 12.0588
24-12-2024 12.0312
23-12-2024 12.0415
20-12-2024 11.8685
19-12-2024 12.3513
18-12-2024 12.454
17-12-2024 12.5126
16-12-2024 12.5246
13-12-2024 12.1493
12-12-2024 12.2035
11-12-2024 12.2539
10-12-2024 12.232
09-12-2024 12.0597
06-12-2024 12.0268
05-12-2024 12.0331
04-12-2024 12.0638
03-12-2024 11.8121
02-12-2024 11.7743
29-11-2024 11.4271
28-11-2024 11.4858
27-11-2024 11.4812
26-11-2024 11.5287
25-11-2024 11.5218
22-11-2024 11.2742
21-11-2024 10.9284
19-11-2024 10.8284
18-11-2024 10.6711
14-11-2024 10.6132
13-11-2024 10.5047
12-11-2024 10.8482
11-11-2024 10.8288
08-11-2024 10.8461
07-11-2024 11.17
06-11-2024 11.3326
05-11-2024 11.0486
04-11-2024 10.9809
31-10-2024 11.206
30-10-2024 11.223
29-10-2024 11.2327
28-10-2024 11.0737
25-10-2024 10.9245
24-10-2024 11.0536
23-10-2024 11.1809
22-10-2024 11.1881
21-10-2024 11.5789
18-10-2024 11.7438
17-10-2024 11.7085
16-10-2024 12.1652
15-10-2024 12.0994
14-10-2024 11.8567
11-10-2024 11.6702
10-10-2024 11.7516
09-10-2024 11.7989
08-10-2024 11.5514
07-10-2024 11.4399
04-10-2024 11.5708
03-10-2024 11.7637
01-10-2024 12.3
30-09-2024 12.3244
27-09-2024 12.5348
26-09-2024 12.6879
25-09-2024 12.6753
24-09-2024 12.5924
23-09-2024 12.6307
20-09-2024 12.3554
19-09-2024 11.9906
18-09-2024 11.932
17-09-2024 11.9594
16-09-2024 11.8872
13-09-2024 11.8201
12-09-2024 11.6195
11-09-2024 11.5181
10-09-2024 11.6549
09-09-2024 11.5534
06-09-2024 11.582
05-09-2024 11.6929
04-09-2024 11.8077
03-09-2024 11.7324
02-09-2024 11.7941
30-08-2024 11.8231
29-08-2024 11.6114
28-08-2024 11.6307
27-08-2024 11.6521
26-08-2024 11.6292
23-08-2024 11.4295
22-08-2024 11.7138
21-08-2024 11.6596
20-08-2024 11.8141
19-08-2024 11.7881
16-08-2024 11.7714
14-08-2024 11.4826
13-08-2024 11.5385
12-08-2024 11.6239
09-08-2024 11.4747
08-08-2024 11.3004
07-08-2024 11.4376
06-08-2024 11.2322
05-08-2024 11.1395
02-08-2024 11.6417
01-08-2024 12.0673
31-07-2024 12.2749
30-07-2024 12.3042
29-07-2024 12.2506
26-07-2024 12.0786
25-07-2024 11.9406
24-07-2024 12.0406
23-07-2024 11.9488
22-07-2024 12.2299
19-07-2024 12.2903
18-07-2024 12.587
16-07-2024 12.628
15-07-2024 12.4229
12-07-2024 12.2597
11-07-2024 12.4454
10-07-2024 12.633
09-07-2024 12.6382
08-07-2024 12.4956
05-07-2024 12.5513
04-07-2024 12.5554
03-07-2024 12.4925
02-07-2024 12.4515
01-07-2024 12.3502
28-06-2024 12.3929
27-06-2024 12.3295
26-06-2024 12.3374
25-06-2024 12.5157
24-06-2024 12.7356
21-06-2024 12.699
20-06-2024 12.7928
19-06-2024 12.5455
18-06-2024 12.908
14-06-2024 12.6717
13-06-2024 12.57
12-06-2024 12.2982
11-06-2024 12.3034
10-06-2024 12.167
07-06-2024 12.0087
06-06-2024 11.7654
05-06-2024 11.238
04-06-2024 10.9611
03-06-2024 12.1231
31-05-2024 11.444
30-05-2024 11.1823
29-05-2024 11.2378
28-05-2024 11.3402
27-05-2024 11.5941
24-05-2024 11.4974
23-05-2024 11.5733
22-05-2024 11.4447
21-05-2024 11.2847
17-05-2024 11.2007
16-05-2024 11.0175
15-05-2024 10.8422
14-05-2024 10.7329
13-05-2024 10.6395
10-05-2024 10.5103
09-05-2024 10.5567
08-05-2024 10.7969
07-05-2024 10.7287
06-05-2024 11.1154
03-05-2024 10.8178
02-05-2024 10.9308
30-04-2024 10.9381
29-04-2024 10.781
26-04-2024 10.891
25-04-2024 10.8274
24-04-2024 10.8548
23-04-2024 10.7568
22-04-2024 10.4857
19-04-2024 10.4098
18-04-2024 10.4832
16-04-2024 10.5399
15-04-2024 10.5893
12-04-2024 10.7063
10-04-2024 10.803
09-04-2024 10.7406
08-04-2024 10.6838
05-04-2024 10.5482
04-04-2024 10.4027
03-04-2024 10.4101
02-04-2024 10.6721
01-04-2024 10.5668
31-03-2024 10.1278
28-03-2024 10.1286
27-03-2024 10.0741
26-03-2024 9.9954

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification