Historical Mutual Fund NAV of HDFC Nifty G-Sec Dec 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.7291 |
| 27-04-2026 | 12.7277 |
| 24-04-2026 | 12.7221 |
| 23-04-2026 | 12.722 |
| 22-04-2026 | 12.7203 |
| 21-04-2026 | 12.7208 |
| 20-04-2026 | 12.7216 |
| 17-04-2026 | 12.7162 |
| 16-04-2026 | 12.7114 |
| 15-04-2026 | 12.6996 |
| 13-04-2026 | 12.694 |
| 10-04-2026 | 12.6918 |
| 09-04-2026 | 12.6893 |
| 08-04-2026 | 12.688 |
| 07-04-2026 | 12.6752 |
| 06-04-2026 | 12.6708 |
| 02-04-2026 | 12.6481 |
| 31-03-2026 | 12.6595 |
| 30-03-2026 | 12.6576 |
| 27-03-2026 | 12.6614 |
| 25-03-2026 | 12.6606 |
| 24-03-2026 | 12.6521 |
| 23-03-2026 | 12.649 |
| 20-03-2026 | 12.6499 |
| 18-03-2026 | 12.6504 |
| 17-03-2026 | 12.6464 |
| 16-03-2026 | 12.6446 |
| 13-03-2026 | 12.6389 |
| 12-03-2026 | 12.6386 |
| 11-03-2026 | 12.6389 |
| 10-03-2026 | 12.6343 |
| 09-03-2026 | 12.6335 |
| 06-03-2026 | 12.6319 |
| 05-03-2026 | 12.6282 |
| 04-03-2026 | 12.6285 |
| 02-03-2026 | 12.6269 |
| 27-02-2026 | 12.6266 |
| 26-02-2026 | 12.6251 |
| 25-02-2026 | 12.6185 |
| 24-02-2026 | 12.6169 |
| 23-02-2026 | 12.6108 |
| 20-02-2026 | 12.6062 |
| 18-02-2026 | 12.6062 |
| 17-02-2026 | 12.6018 |
| 16-02-2026 | 12.5977 |
| 13-02-2026 | 12.596 |
| 12-02-2026 | 12.5934 |
| 11-02-2026 | 12.5903 |
| 10-02-2026 | 12.5905 |
| 09-02-2026 | 12.5852 |
| 06-02-2026 | 12.58 |
| 05-02-2026 | 12.581 |
| 04-02-2026 | 12.5783 |
| 03-02-2026 | 12.5829 |
| 02-02-2026 | 12.5773 |
| 30-01-2026 | 12.5744 |
| 29-01-2026 | 12.5695 |
| 28-01-2026 | 12.5634 |
| 27-01-2026 | 12.5558 |
| 23-01-2026 | 12.5504 |
| 22-01-2026 | 12.5485 |
| 21-01-2026 | 12.5431 |
| 20-01-2026 | 12.5466 |
| 19-01-2026 | 12.547 |
| 16-01-2026 | 12.5447 |
| 14-01-2026 | 12.5392 |
| 13-01-2026 | 12.5369 |
| 12-01-2026 | 12.5357 |
| 09-01-2026 | 12.5278 |
| 08-01-2026 | 12.5251 |
| 07-01-2026 | 12.5246 |
| 06-01-2026 | 12.5215 |
| 05-01-2026 | 12.5213 |
| 02-01-2026 | 12.5139 |
| 01-01-2026 | 12.5132 |
| 31-12-2025 | 12.5111 |
| 30-12-2025 | 12.5077 |
| 29-12-2025 | 12.5044 |
| 26-12-2025 | 12.5051 |
| 24-12-2025 | 12.5216 |
| 23-12-2025 | 12.5118 |
| 22-12-2025 | 12.5084 |
| 19-12-2025 | 12.5039 |
| 18-12-2025 | 12.5031 |
| 17-12-2025 | 12.4967 |
| 16-12-2025 | 12.4934 |
| 15-12-2025 | 12.4918 |
| 12-12-2025 | 12.4874 |
| 11-12-2025 | 12.484 |
| 10-12-2025 | 12.4806 |
| 09-12-2025 | 12.4828 |
| 08-12-2025 | 12.4788 |
| 05-12-2025 | 12.4729 |
| 04-12-2025 | 12.4643 |
| 03-12-2025 | 12.4664 |
| 02-12-2025 | 12.4616 |
| 01-12-2025 | 12.465 |
| 28-11-2025 | 12.4589 |
| 27-11-2025 | 12.4573 |
| 26-11-2025 | 12.4542 |
| 25-11-2025 | 12.4502 |
| 24-11-2025 | 12.4486 |
| 21-11-2025 | 12.4415 |
| 20-11-2025 | 12.439 |
| 19-11-2025 | 12.4376 |
| 18-11-2025 | 12.4369 |
| 17-11-2025 | 12.4347 |
| 14-11-2025 | 12.4291 |
| 13-11-2025 | 12.4262 |
| 12-11-2025 | 12.4298 |
| 11-11-2025 | 12.4281 |
| 10-11-2025 | 12.4209 |
| 07-11-2025 | 12.4156 |
| 06-11-2025 | 12.4122 |
| 04-11-2025 | 12.4065 |
| 03-11-2025 | 12.4002 |
| 31-10-2025 | 12.3932 |
| 30-10-2025 | 12.3911 |
| 29-10-2025 | 12.396 |
| 28-10-2025 | 12.3964 |
| 27-10-2025 | 12.3923 |
| 24-10-2025 | 12.3872 |
| 23-10-2025 | 12.3918 |
| 20-10-2025 | 12.3865 |
| 17-10-2025 | 12.3819 |
| 16-10-2025 | 12.3786 |
| 15-10-2025 | 12.3756 |
| 14-10-2025 | 12.3724 |
| 13-10-2025 | 12.3712 |
| 10-10-2025 | 12.366 |
| 09-10-2025 | 12.3628 |
| 08-10-2025 | 12.3619 |
| 07-10-2025 | 12.3611 |
| 06-10-2025 | 12.3577 |
| 03-10-2025 | 12.3542 |
| 01-10-2025 | 12.349 |
| 30-09-2025 | 12.3411 |
| 29-09-2025 | 12.333 |
| 26-09-2025 | 12.3275 |
| 25-09-2025 | 12.3221 |
| 24-09-2025 | 12.3229 |
| 23-09-2025 | 12.3213 |
| 22-09-2025 | 12.322 |
| 19-09-2025 | 12.3155 |
| 18-09-2025 | 12.3131 |
| 17-09-2025 | 12.3123 |
| 16-09-2025 | 12.3085 |
| 15-09-2025 | 12.305 |
| 12-09-2025 | 12.2996 |
| 11-09-2025 | 12.2978 |
| 10-09-2025 | 12.2997 |
| 09-09-2025 | 12.2948 |
| 05-09-2025 | 12.2869 |
| 04-09-2025 | 12.2852 |
| 03-09-2025 | 12.2863 |
| 02-09-2025 | 12.2799 |
| 01-09-2025 | 12.2816 |
| 29-08-2025 | 12.2844 |
| 28-08-2025 | 12.2824 |
| 26-08-2025 | 12.2769 |
| 25-08-2025 | 12.2771 |
| 22-08-2025 | 12.2714 |
| 21-08-2025 | 12.2702 |
| 20-08-2025 | 12.2642 |
| 19-08-2025 | 12.2615 |
| 18-08-2025 | 12.2659 |
| 14-08-2025 | 12.258 |
| 13-08-2025 | 12.2544 |
| 12-08-2025 | 12.2538 |
| 11-08-2025 | 12.2511 |
| 08-08-2025 | 12.2522 |
| 07-08-2025 | 12.25 |
| 06-08-2025 | 12.2387 |
| 05-08-2025 | 12.2439 |
| 04-08-2025 | 12.2437 |
| 01-08-2025 | 12.2383 |
| 31-07-2025 | 12.2374 |
| 30-07-2025 | 12.2348 |
| 29-07-2025 | 12.2353 |
| 28-07-2025 | 12.2306 |
| 25-07-2025 | 12.2263 |
| 24-07-2025 | 12.2259 |
| 23-07-2025 | 12.2234 |
| 22-07-2025 | 12.2243 |
| 21-07-2025 | 12.218 |
| 18-07-2025 | 12.2116 |
| 17-07-2025 | 12.2132 |
| 16-07-2025 | 12.2094 |
| 15-07-2025 | 12.2074 |
| 14-07-2025 | 12.2075 |
| 11-07-2025 | 12.2006 |
| 10-07-2025 | 12.2045 |
| 09-07-2025 | 12.2001 |
| 08-07-2025 | 12.2025 |
| 07-07-2025 | 12.201 |
| 04-07-2025 | 12.1955 |
| 03-07-2025 | 12.1959 |
| 02-07-2025 | 12.1909 |
| 01-07-2025 | 12.1863 |
| 30-06-2025 | 12.1803 |
| 27-06-2025 | 12.1779 |
| 26-06-2025 | 12.1702 |
| 25-06-2025 | 12.1734 |
| 24-06-2025 | 12.1753 |
| 23-06-2025 | 12.1713 |
| 20-06-2025 | 12.177 |
| 19-06-2025 | 12.1699 |
| 18-06-2025 | 12.165 |
| 17-06-2025 | 12.1662 |
| 16-06-2025 | 12.1621 |
| 13-06-2025 | 12.1551 |
| 12-06-2025 | 12.1544 |
| 11-06-2025 | 12.1632 |
| 10-06-2025 | 12.1657 |
| 09-06-2025 | 12.165 |
| 06-06-2025 | 12.165 |
| 05-06-2025 | 12.143 |
| 04-06-2025 | 12.1342 |
| 03-06-2025 | 12.1313 |
| 02-06-2025 | 12.1243 |
| 30-05-2025 | 12.12 |
| 29-05-2025 | 12.1205 |
| 28-05-2025 | 12.1184 |
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