Historical Mutual Fund NAV of HDFC Nifty 50 Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 237.3706 |
| 20-08-2026 | 237.1753 |
| 19-08-2026 | 235.6758 |
| 18-08-2026 | 236.4268 |
| 17-08-2026 | 237.726 |
| 14-08-2026 | 238.4972 |
| 13-08-2026 | 238.7886 |
| 12-08-2026 | 239.1673 |
| 11-08-2026 | 239.5184 |
| 10-08-2026 | 240.6158 |
| 07-08-2026 | 240.4883 |
| 06-08-2026 | 241.0808 |
| 05-08-2026 | 240.9719 |
| 04-08-2026 | 240.8781 |
| 03-08-2026 | 242.4339 |
| 31-07-2026 | 238.446 |
| 30-07-2026 | 237.7481 |
| 29-07-2026 | 237.0971 |
| 28-07-2026 | 234.5177 |
| 27-07-2026 | 234.6226 |
| 24-07-2026 | 232.3905 |
| 23-07-2026 | 233.2312 |
| 22-07-2026 | 234.468 |
| 21-07-2026 | 236.3334 |
| 20-07-2026 | 236.8303 |
| 17-07-2026 | 237.7681 |
| 16-07-2026 | 235.1864 |
| 15-07-2026 | 235.2438 |
| 14-07-2026 | 234.962 |
| 13-07-2026 | 236.5114 |
| 10-07-2026 | 236.4763 |
| 09-07-2026 | 234.0591 |
| 08-07-2026 | 233.2615 |
| 07-07-2026 | 238.2936 |
| 06-07-2026 | 238.5779 |
| 03-07-2026 | 237.0303 |
| 02-07-2026 | 236.0223 |
| 01-07-2026 | 234.371 |
| 30-06-2026 | 233.0091 |
| 29-06-2026 | 233.7579 |
| 25-06-2026 | 234.8333 |
| 24-06-2026 | 234.5013 |
| 23-06-2026 | 232.5809 |
| 22-06-2026 | 235.2303 |
| 19-06-2026 | 234.3625 |
| 18-06-2026 | 235.4295 |
| 17-06-2026 | 234.6313 |
| 16-06-2026 | 233.6948 |
| 15-06-2026 | 232.3818 |
| 12-06-2026 | 230.1422 |
| 11-06-2026 | 225.5762 |
| 10-06-2026 | 226.0962 |
| 09-06-2026 | 226.3617 |
| 08-06-2026 | 225.2052 |
| 05-06-2026 | 227.5797 |
| 04-06-2026 | 227.9646 |
| 03-06-2026 | 227.8602 |
| 02-06-2026 | 228.619 |
| 01-06-2026 | 227.6401 |
| 29-05-2026 | 229.2493 |
| 27-05-2026 | 232.7093 |
| 26-05-2026 | 232.7748 |
| 25-05-2026 | 233.924 |
| 22-05-2026 | 230.8106 |
| 21-05-2026 | 230.0892 |
| 20-05-2026 | 230.1326 |
| 19-05-2026 | 229.7357 |
| 18-05-2026 | 230.0476 |
| 15-05-2026 | 229.99 |
| 14-05-2026 | 230.287 |
| 13-05-2026 | 227.5962 |
| 12-05-2026 | 227.276 |
| 11-05-2026 | 231.5183 |
| 08-05-2026 | 235.0262 |
| 07-05-2026 | 236.491 |
| 06-05-2026 | 236.5345 |
| 05-05-2026 | 233.6373 |
| 04-05-2026 | 234.4802 |
| 30-04-2026 | 233.3031 |
| 29-04-2026 | 235.0556 |
| 28-04-2026 | 233.2888 |
| 27-04-2026 | 234.2331 |
| 24-04-2026 | 232.3439 |
| 23-04-2026 | 234.9661 |
| 22-04-2026 | 236.9605 |
| 21-04-2026 | 238.8918 |
| 20-04-2026 | 236.8352 |
| 17-04-2026 | 236.7297 |
| 16-04-2026 | 235.2075 |
| 15-04-2026 | 235.5455 |
| 13-04-2026 | 231.7723 |
| 10-04-2026 | 233.7978 |
| 09-04-2026 | 231.122 |
| 08-04-2026 | 233.2835 |
| 07-04-2026 | 224.7936 |
| 06-04-2026 | 223.2964 |
| 02-04-2026 | 220.8254 |
| 01-04-2026 | 220.5003 |
| 31-03-2026 | 217.1184 |
| 30-03-2026 | 217.1194 |
| 27-03-2026 | 221.8611 |
| 25-03-2026 | 226.5982 |
| 24-03-2026 | 222.7674 |
| 23-03-2026 | 218.8868 |
| 20-03-2026 | 224.7426 |
| 19-03-2026 | 223.6532 |
| 18-03-2026 | 231.1958 |
| 17-03-2026 | 229.2869 |
| 16-03-2026 | 227.6139 |
| 13-03-2026 | 225.1108 |
| 12-03-2026 | 229.8571 |
| 11-03-2026 | 232.0725 |
| 10-03-2026 | 235.9112 |
| 09-03-2026 | 233.6455 |
| 06-03-2026 | 237.7548 |
| 05-03-2026 | 240.8058 |
| 04-03-2026 | 238.033 |
| 02-03-2026 | 241.7791 |
| 27-02-2026 | 244.8257 |
| 26-02-2026 | 247.9165 |
| 25-02-2026 | 247.7817 |
| 24-02-2026 | 247.221 |
| 23-02-2026 | 250.0247 |
| 20-02-2026 | 248.6516 |
| 19-02-2026 | 247.5171 |
| 18-02-2026 | 251.0643 |
| 17-02-2026 | 250.1273 |
| 16-02-2026 | 249.7141 |
| 13-02-2026 | 247.6596 |
| 12-02-2026 | 250.9264 |
| 11-02-2026 | 252.3528 |
| 10-02-2026 | 252.1728 |
| 09-02-2026 | 251.5148 |
| 06-02-2026 | 249.8009 |
| 05-02-2026 | 249.2693 |
| 04-02-2026 | 250.5397 |
| 03-02-2026 | 250.0704 |
| 02-02-2026 | 243.864 |
| 30-01-2026 | 246.125 |
| 29-01-2026 | 247.0812 |
| 28-01-2026 | 246.3425 |
| 27-01-2026 | 244.7179 |
| 23-01-2026 | 243.4927 |
| 22-01-2026 | 245.8383 |
| 21-01-2026 | 244.5535 |
| 20-01-2026 | 245.2843 |
| 19-01-2026 | 248.7156 |
| 16-01-2026 | 249.7762 |
| 14-01-2026 | 249.3488 |
| 13-01-2026 | 249.9982 |
| 12-01-2026 | 250.562 |
| 09-01-2026 | 249.5268 |
| 08-01-2026 | 251.409 |
| 07-01-2026 | 253.9734 |
| 06-01-2026 | 254.3436 |
| 05-01-2026 | 255.0409 |
| 02-01-2026 | 255.8052 |
| 01-01-2026 | 254.0383 |
| 31-12-2025 | 253.8755 |
| 30-12-2025 | 252.0234 |
| 29-12-2025 | 252.0592 |
| 26-12-2025 | 253.037 |
| 24-12-2025 | 254.0096 |
| 23-12-2025 | 254.3515 |
| 22-12-2025 | 254.3065 |
| 19-12-2025 | 252.3104 |
| 18-12-2025 | 250.846 |
| 17-12-2025 | 250.8765 |
| 16-12-2025 | 251.2821 |
| 15-12-2025 | 252.9081 |
| 12-12-2025 | 253.1033 |
| 11-12-2025 | 251.6632 |
| 10-12-2025 | 250.2987 |
| 09-12-2025 | 251.0935 |
| 08-12-2025 | 252.2695 |
| 05-12-2025 | 254.4687 |
| 04-12-2025 | 252.9873 |
| 03-12-2025 | 252.5242 |
| 02-12-2025 | 252.975 |
| 01-12-2025 | 254.3716 |
| 28-11-2025 | 254.64 |
| 27-11-2025 | 254.7643 |
| 26-11-2025 | 254.666 |
| 25-11-2025 | 251.5532 |
| 24-11-2025 | 252.2881 |
| 21-11-2025 | 253.3486 |
| 20-11-2025 | 254.5559 |
| 19-11-2025 | 253.2021 |
| 18-11-2025 | 251.8189 |
| 17-11-2025 | 252.8216 |
| 14-11-2025 | 251.8208 |
| 13-11-2025 | 251.524 |
| 12-11-2025 | 251.4934 |
| 11-11-2025 | 249.7403 |
| 10-11-2025 | 248.5695 |
| 07-11-2025 | 247.7336 |
| 06-11-2025 | 247.8268 |
| 04-11-2025 | 248.6837 |
| 03-11-2025 | 250.2933 |
| 31-10-2025 | 249.8968 |
| 30-10-2025 | 251.4103 |
| 29-10-2025 | 253.121 |
| 28-10-2025 | 251.9798 |
| 27-10-2025 | 252.2708 |
| 24-10-2025 | 250.4408 |
| 23-10-2025 | 251.3765 |
| 20-10-2025 | 250.9125 |
| 17-10-2025 | 249.6025 |
| 16-10-2025 | 248.3675 |
| 15-10-2025 | 245.8286 |
| 14-10-2025 | 244.0781 |
| 13-10-2025 | 244.8738 |
| 10-10-2025 | 245.4408 |
| 09-10-2025 | 244.4368 |
| 08-10-2025 | 243.1224 |
| 07-10-2025 | 243.7273 |
| 06-10-2025 | 243.431 |
| 03-10-2025 | 241.6546 |
| 01-10-2025 | 241.0945 |
| 30-09-2025 | 238.9073 |
| 29-09-2025 | 239.139 |
| 26-09-2025 | 239.3506 |
| 25-09-2025 | 241.6453 |
| 24-09-2025 | 243.2588 |
| 23-09-2025 | 244.3534 |
| 22-09-2025 | 244.6735 |
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