Historical Mutual Fund NAV of HDFC Nifty G-Sec Apr 2029 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 12.5682 |
| 11-12-2025 | 12.5697 |
| 10-12-2025 | 12.5695 |
| 09-12-2025 | 12.5844 |
| 08-12-2025 | 12.5879 |
| 05-12-2025 | 12.5734 |
| 04-12-2025 | 12.5555 |
| 03-12-2025 | 12.5507 |
| 02-12-2025 | 12.5592 |
| 01-12-2025 | 12.5525 |
| 28-11-2025 | 12.5545 |
| 27-11-2025 | 12.5535 |
| 26-11-2025 | 12.5532 |
| 25-11-2025 | 12.5483 |
| 24-11-2025 | 12.5218 |
| 21-11-2025 | 12.5038 |
| 20-11-2025 | 12.5123 |
| 19-11-2025 | 12.5083 |
| 18-11-2025 | 12.5028 |
| 17-11-2025 | 12.5032 |
| 14-11-2025 | 12.4916 |
| 13-11-2025 | 12.4965 |
| 12-11-2025 | 12.4923 |
| 11-11-2025 | 12.4955 |
| 10-11-2025 | 12.5028 |
| 07-11-2025 | 12.4841 |
| 06-11-2025 | 12.4842 |
| 04-11-2025 | 12.478 |
| 03-11-2025 | 12.4708 |
| 31-10-2025 | 12.4672 |
| 30-10-2025 | 12.4802 |
| 29-10-2025 | 12.4758 |
| 28-10-2025 | 12.4726 |
| 27-10-2025 | 12.4717 |
| 24-10-2025 | 12.4607 |
| 23-10-2025 | 12.4641 |
| 20-10-2025 | 12.4623 |
| 17-10-2025 | 12.4571 |
| 16-10-2025 | 12.4461 |
| 15-10-2025 | 12.453 |
| 14-10-2025 | 12.4442 |
| 13-10-2025 | 12.4443 |
| 10-10-2025 | 12.4377 |
| 09-10-2025 | 12.4283 |
| 08-10-2025 | 12.4365 |
| 07-10-2025 | 12.4371 |
| 06-10-2025 | 12.4293 |
| 03-10-2025 | 12.4239 |
| 01-10-2025 | 12.4145 |
| 30-09-2025 | 12.399 |
| 29-09-2025 | 12.4078 |
| 26-09-2025 | 12.3973 |
| 25-09-2025 | 12.3959 |
| 24-09-2025 | 12.3923 |
| 23-09-2025 | 12.3929 |
| 22-09-2025 | 12.391 |
| 19-09-2025 | 12.3801 |
| 18-09-2025 | 12.3646 |
| 17-09-2025 | 12.364 |
| 16-09-2025 | 12.3566 |
| 15-09-2025 | 12.3464 |
| 12-09-2025 | 12.3419 |
| 11-09-2025 | 12.3343 |
| 10-09-2025 | 12.3214 |
| 09-09-2025 | 12.3143 |
| 05-09-2025 | 12.3055 |
| 04-09-2025 | 12.2866 |
| 03-09-2025 | 12.2661 |
| 02-09-2025 | 12.2722 |
| 01-09-2025 | 12.2604 |
| 29-08-2025 | 12.2528 |
| 28-08-2025 | 12.272 |
| 26-08-2025 | 12.2448 |
| 25-08-2025 | 12.2755 |
| 22-08-2025 | 12.2745 |
| 21-08-2025 | 12.2722 |
| 20-08-2025 | 12.272 |
| 19-08-2025 | 12.2709 |
| 18-08-2025 | 12.2718 |
| 14-08-2025 | 12.286 |
| 13-08-2025 | 12.2732 |
| 12-08-2025 | 12.2661 |
| 11-08-2025 | 12.2854 |
| 08-08-2025 | 12.3125 |
| 07-08-2025 | 12.3088 |
| 06-08-2025 | 12.3052 |
| 05-08-2025 | 12.3306 |
| 04-08-2025 | 12.3264 |
| 01-08-2025 | 12.304 |
| 31-07-2025 | 12.3024 |
| 30-07-2025 | 12.2967 |
| 29-07-2025 | 12.2943 |
| 28-07-2025 | 12.2999 |
| 25-07-2025 | 12.3004 |
| 24-07-2025 | 12.3028 |
| 23-07-2025 | 12.3083 |
| 22-07-2025 | 12.3069 |
| 21-07-2025 | 12.3063 |
| 18-07-2025 | 12.3048 |
| 17-07-2025 | 12.2976 |
| 16-07-2025 | 12.2929 |
| 15-07-2025 | 12.2917 |
| 14-07-2025 | 12.288 |
| 11-07-2025 | 12.2808 |
| 10-07-2025 | 12.2788 |
| 09-07-2025 | 12.276 |
| 08-07-2025 | 12.2744 |
| 07-07-2025 | 12.2753 |
| 04-07-2025 | 12.2725 |
| 03-07-2025 | 12.2653 |
| 02-07-2025 | 12.268 |
| 01-07-2025 | 12.2554 |
| 30-06-2025 | 12.2443 |
| 27-06-2025 | 12.2244 |
| 26-06-2025 | 12.233 |
| 25-06-2025 | 12.2376 |
| 24-06-2025 | 12.245 |
| 23-06-2025 | 12.224 |
| 20-06-2025 | 12.2282 |
| 19-06-2025 | 12.2391 |
| 18-06-2025 | 12.2487 |
| 17-06-2025 | 12.2457 |
| 16-06-2025 | 12.2313 |
| 13-06-2025 | 12.2085 |
| 12-06-2025 | 12.2233 |
| 11-06-2025 | 12.2191 |
| 10-06-2025 | 12.2598 |
| 09-06-2025 | 12.2717 |
| 06-06-2025 | 12.2838 |
| 05-06-2025 | 12.2643 |
| 04-06-2025 | 12.2563 |
| 03-06-2025 | 12.2598 |
| 02-06-2025 | 12.2569 |
| 30-05-2025 | 12.2553 |
| 29-05-2025 | 12.2532 |
| 28-05-2025 | 12.2518 |
| 27-05-2025 | 12.2476 |
| 26-05-2025 | 12.2468 |
| 23-05-2025 | 12.2423 |
| 22-05-2025 | 12.2264 |
| 21-05-2025 | 12.2228 |
| 20-05-2025 | 12.2084 |
| 19-05-2025 | 12.1908 |
| 16-05-2025 | 12.1821 |
| 15-05-2025 | 12.1693 |
| 14-05-2025 | 12.1569 |
| 13-05-2025 | 12.146 |
| 09-05-2025 | 12.1117 |
| 08-05-2025 | 12.0989 |
| 07-05-2025 | 12.1255 |
| 06-05-2025 | 12.1072 |
| 05-05-2025 | 12.1109 |
| 02-05-2025 | 12.0973 |
| 30-04-2025 | 12.0865 |
| 29-04-2025 | 12.0873 |
| 28-04-2025 | 12.0732 |
| 25-04-2025 | 12.0667 |
| 24-04-2025 | 12.0739 |
| 23-04-2025 | 12.0764 |
| 22-04-2025 | 12.0787 |
| 21-04-2025 | 12.0832 |
| 17-04-2025 | 12.0594 |
| 16-04-2025 | 12.0492 |
| 15-04-2025 | 12.0212 |
| 11-04-2025 | 11.9976 |
| 09-04-2025 | 11.9795 |
| 08-04-2025 | 11.9608 |
| 07-04-2025 | 11.9488 |
| 04-04-2025 | 11.9535 |
| 03-04-2025 | 11.9303 |
| 02-04-2025 | 11.9286 |
| 31-03-2025 | 11.8854 |
| 28-03-2025 | 11.8813 |
| 27-03-2025 | 11.8603 |
| 26-03-2025 | 11.8558 |
| 25-03-2025 | 11.8462 |
| 24-03-2025 | 11.8456 |
| 21-03-2025 | 11.8438 |
| 20-03-2025 | 11.8273 |
| 19-03-2025 | 11.8136 |
| 18-03-2025 | 11.8051 |
| 17-03-2025 | 11.7951 |
| 13-03-2025 | 11.7856 |
| 12-03-2025 | 11.7857 |
| 11-03-2025 | 11.7787 |
| 10-03-2025 | 11.7734 |
| 07-03-2025 | 11.7762 |
| 06-03-2025 | 11.7761 |
| 05-03-2025 | 11.7683 |
| 04-03-2025 | 11.7584 |
| 03-03-2025 | 11.7567 |
| 28-02-2025 | 11.7579 |
| 27-02-2025 | 11.748 |
| 25-02-2025 | 11.7475 |
| 24-02-2025 | 11.7414 |
| 21-02-2025 | 11.7198 |
| 20-02-2025 | 11.727 |
| 18-02-2025 | 11.7253 |
| 17-02-2025 | 11.7236 |
| 14-02-2025 | 11.7137 |
| 13-02-2025 | 11.7153 |
| 12-02-2025 | 11.7161 |
| 11-02-2025 | 11.7163 |
| 10-02-2025 | 11.7121 |
| 07-02-2025 | 11.7068 |
| 06-02-2025 | 11.7194 |
| 05-02-2025 | 11.7158 |
| 04-02-2025 | 11.7091 |
| 03-02-2025 | 11.7064 |
| 31-01-2025 | 11.6926 |
| 30-01-2025 | 11.6906 |
| 29-01-2025 | 11.6895 |
| 28-01-2025 | 11.702 |
| 27-01-2025 | 11.6939 |
| 24-01-2025 | 11.6675 |
| 23-01-2025 | 11.6631 |
| 22-01-2025 | 11.66 |
| 21-01-2025 | 11.6511 |
| 20-01-2025 | 11.6395 |
| 17-01-2025 | 11.6307 |
| 16-01-2025 | 11.638 |
| 15-01-2025 | 11.6029 |
| 14-01-2025 | 11.5882 |
| 13-01-2025 | 11.5788 |
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