Historical Mutual Fund NAV of HDFC Nifty 500 MultiCap 50:25:25 Index Fund Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2773 |
| 20-08-2026 | 10.2634 |
| 19-08-2026 | 10.2093 |
| 18-08-2026 | 10.2504 |
| 17-08-2026 | 10.2801 |
| 14-08-2026 | 10.2851 |
| 13-08-2026 | 10.3178 |
| 12-08-2026 | 10.3183 |
| 11-08-2026 | 10.3227 |
| 10-08-2026 | 10.3391 |
| 07-08-2026 | 10.3258 |
| 06-08-2026 | 10.3278 |
| 05-08-2026 | 10.3302 |
| 04-08-2026 | 10.3008 |
| 03-08-2026 | 10.3368 |
| 31-07-2026 | 10.189 |
| 30-07-2026 | 10.1406 |
| 29-07-2026 | 10.1568 |
| 28-07-2026 | 10.0504 |
| 27-07-2026 | 10.0706 |
| 24-07-2026 | 9.9619 |
| 23-07-2026 | 9.9852 |
| 22-07-2026 | 10.0665 |
| 21-07-2026 | 10.1655 |
| 20-07-2026 | 10.15 |
| 17-07-2026 | 10.1427 |
| 16-07-2026 | 10.121 |
| 15-07-2026 | 10.134 |
| 14-07-2026 | 10.0969 |
| 13-07-2026 | 10.1673 |
| 10-07-2026 | 10.1628 |
| 09-07-2026 | 10.04 |
| 08-07-2026 | 9.9446 |
| 07-07-2026 | 10.1406 |
| 06-07-2026 | 10.1754 |
| 03-07-2026 | 10.1218 |
| 02-07-2026 | 10.1093 |
| 01-07-2026 | 10.0386 |
| 30-06-2026 | 9.992 |
| 29-06-2026 | 9.9788 |
| 25-06-2026 | 10.0264 |
| 24-06-2026 | 10.0434 |
| 23-06-2026 | 10.0029 |
| 22-06-2026 | 10.0999 |
| 19-06-2026 | 10.0455 |
| 18-06-2026 | 10.0433 |
| 17-06-2026 | 9.9963 |
| 16-06-2026 | 9.9435 |
| 15-06-2026 | 9.8989 |
| 12-06-2026 | 9.7726 |
| 11-06-2026 | 9.5518 |
| 10-06-2026 | 9.6115 |
| 09-06-2026 | 9.6864 |
| 08-06-2026 | 9.5893 |
| 05-06-2026 | 9.7257 |
| 04-06-2026 | 9.7366 |
| 03-06-2026 | 9.7083 |
| 02-06-2026 | 9.7325 |
| 01-06-2026 | 9.6959 |
| 29-05-2026 | 9.7914 |
| 27-05-2026 | 9.9127 |
| 26-05-2026 | 9.8773 |
| 25-05-2026 | 9.8796 |
| 22-05-2026 | 9.7628 |
| 21-05-2026 | 9.7467 |
| 20-05-2026 | 9.7262 |
| 19-05-2026 | 9.7035 |
| 18-05-2026 | 9.6579 |
| 15-05-2026 | 9.7074 |
| 14-05-2026 | 9.741 |
| 13-05-2026 | 9.6553 |
| 12-05-2026 | 9.6201 |
| 11-05-2026 | 9.852 |
| 08-05-2026 | 9.9812 |
| 07-05-2026 | 10.0089 |
| 06-05-2026 | 9.9531 |
| 05-05-2026 | 9.8034 |
| 04-05-2026 | 9.8055 |
| 30-04-2026 | 9.7358 |
| 29-04-2026 | 9.8103 |
| 28-04-2026 | 9.7701 |
| 27-04-2026 | 9.7849 |
| 24-04-2026 | 9.6608 |
| 23-04-2026 | 9.7628 |
| 22-04-2026 | 9.8315 |
| 21-04-2026 | 9.8254 |
| 20-04-2026 | 9.7522 |
| 17-04-2026 | 9.7611 |
| 16-04-2026 | 9.6575 |
| 15-04-2026 | 9.6162 |
| 13-04-2026 | 9.4285 |
| 10-04-2026 | 9.4921 |
| 09-04-2026 | 9.3554 |
| 08-04-2026 | 9.3803 |
| 07-04-2026 | 9.0246 |
| 06-04-2026 | 8.991 |
| 02-04-2026 | 8.8833 |
| 01-04-2026 | 8.8881 |
| 31-03-2026 | 8.6936 |
| 30-03-2026 | 8.6936 |
| 27-03-2026 | 8.9078 |
| 25-03-2026 | 9.0989 |
| 24-03-2026 | 8.9127 |
| 23-03-2026 | 8.7307 |
| 20-03-2026 | 9.0304 |
| 19-03-2026 | 8.9897 |
| 18-03-2026 | 9.2726 |
| 17-03-2026 | 9.1504 |
| 16-03-2026 | 9.0795 |
| 13-03-2026 | 9.0573 |
| 12-03-2026 | 9.2819 |
| 11-03-2026 | 9.3339 |
| 10-03-2026 | 9.4426 |
| 09-03-2026 | 9.3056 |
| 06-03-2026 | 9.4941 |
| 05-03-2026 | 9.5707 |
| 04-03-2026 | 9.4449 |
| 02-03-2026 | 9.6321 |
| 27-02-2026 | 9.783 |
| 26-02-2026 | 9.8978 |
| 25-02-2026 | 9.8766 |
| 24-02-2026 | 9.8288 |
| 23-02-2026 | 9.8963 |
| 20-02-2026 | 9.864 |
| 19-02-2026 | 9.8319 |
| 18-02-2026 | 9.9749 |
| 17-02-2026 | 9.9271 |
| 16-02-2026 | 9.8908 |
| 13-02-2026 | 9.8391 |
| 12-02-2026 | 9.9875 |
| 11-02-2026 | 10.0455 |
| 10-02-2026 | 10.0329 |
| 09-02-2026 | 9.9981 |
| 06-02-2026 | 9.8615 |
| 05-02-2026 | 9.8595 |
| 04-02-2026 | 9.9174 |
| 03-02-2026 | 9.8706 |
| 02-02-2026 | 9.608 |
| 30-01-2026 | 9.7209 |
| 29-01-2026 | 9.7222 |
| 28-01-2026 | 9.7062 |
| 27-01-2026 | 9.5782 |
| 23-01-2026 | 9.5353 |
| 22-01-2026 | 9.6778 |
| 21-01-2026 | 9.5973 |
| 20-01-2026 | 9.6544 |
| 19-01-2026 | 9.8567 |
| 16-01-2026 | 9.9151 |
| 14-01-2026 | 9.9177 |
| 13-01-2026 | 9.9082 |
| 12-01-2026 | 9.9075 |
| 09-01-2026 | 9.9085 |
| 08-01-2026 | 10.0127 |
| 07-01-2026 | 10.1708 |
| 06-01-2026 | 10.1615 |
| 05-01-2026 | 10.1838 |
| 02-01-2026 | 10.1922 |
| 01-01-2026 | 10.111 |
| 31-12-2025 | 10.0968 |
| 30-12-2025 | 10.0042 |
| 29-12-2025 | 10.0145 |
| 26-12-2025 | 10.0582 |
| 24-12-2025 | 10.0857 |
| 23-12-2025 | 10.104 |
| 22-12-2025 | 10.0874 |
| 19-12-2025 | 10.0043 |
| 18-12-2025 | 9.9126 |
| 17-12-2025 | 9.9135 |
| 16-12-2025 | 9.9543 |
| 15-12-2025 | 10.0234 |
| 12-12-2025 | 10.0188 |
| 11-12-2025 | 9.9383 |
| 10-12-2025 | 9.8761 |
| 09-12-2025 | 9.9313 |
| 08-12-2025 | 9.9133 |
| 05-12-2025 | 10.065 |
| 04-12-2025 | 10.0409 |
| 03-12-2025 | 10.0381 |
| 02-12-2025 | 10.0883 |
| 01-12-2025 | 10.1285 |
| 28-11-2025 | 10.1294 |
| 27-11-2025 | 10.139 |
| 26-11-2025 | 10.1474 |
| 25-11-2025 | 10.0215 |
| 24-11-2025 | 10.0227 |
| 21-11-2025 | 10.0729 |
| 20-11-2025 | 10.1638 |
| 19-11-2025 | 10.145 |
| 18-11-2025 | 10.1237 |
| 17-11-2025 | 10.188 |
| 14-11-2025 | 10.1326 |
| 13-11-2025 | 10.1223 |
| 12-11-2025 | 10.1394 |
| 11-11-2025 | 10.0709 |
| 10-11-2025 | 10.0421 |
| 07-11-2025 | 10.0134 |
| 06-11-2025 | 10.0079 |
| 04-11-2025 | 10.0943 |
| 03-11-2025 | 10.1512 |
| 31-10-2025 | 10.0993 |
| 30-10-2025 | 10.1545 |
| 29-10-2025 | 10.1913 |
| 28-10-2025 | 10.1345 |
| 27-10-2025 | 10.1415 |
| 24-10-2025 | 10.0711 |
| 23-10-2025 | 10.097 |
| 20-10-2025 | 10.0764 |
| 17-10-2025 | 10.024 |
| 16-10-2025 | 10.0237 |
| 15-10-2025 | 9.9553 |
| 14-10-2025 | 9.8718 |
| 13-10-2025 | 9.9285 |
| 10-10-2025 | 9.9466 |
| 09-10-2025 | 9.9023 |
| 08-10-2025 | 9.8477 |
| 07-10-2025 | 9.8958 |
| 06-10-2025 | 9.8774 |
| 03-10-2025 | 9.8252 |
| 01-10-2025 | 9.771 |
| 30-09-2025 | 9.6853 |
| 29-09-2025 | 9.6836 |
| 26-09-2025 | 9.6759 |
| 25-09-2025 | 9.8291 |
| 24-09-2025 | 9.8955 |
| 23-09-2025 | 9.9597 |
| 22-09-2025 | 9.9894 |
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