Historical Mutual Fund NAV of HDFC Nifty G-Sec Dec 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 12.1135 |
| 26-05-2025 | 12.1104 |
| 23-05-2025 | 12.104 |
| 22-05-2025 | 12.0996 |
| 21-05-2025 | 12.1002 |
| 20-05-2025 | 12.0881 |
| 19-05-2025 | 12.0828 |
| 16-05-2025 | 12.0748 |
| 15-05-2025 | 12.0681 |
| 14-05-2025 | 12.0625 |
| 13-05-2025 | 12.0545 |
| 09-05-2025 | 12.0351 |
| 08-05-2025 | 12.0384 |
| 07-05-2025 | 12.0401 |
| 06-05-2025 | 12.0332 |
| 05-05-2025 | 12.0325 |
| 02-05-2025 | 12.0239 |
| 30-04-2025 | 12.0174 |
| 29-04-2025 | 12.0141 |
| 28-04-2025 | 12.0095 |
| 25-04-2025 | 12.0055 |
| 24-04-2025 | 12.0072 |
| 23-04-2025 | 12.0025 |
| 22-04-2025 | 12.0046 |
| 21-04-2025 | 11.9999 |
| 17-04-2025 | 11.9883 |
| 16-04-2025 | 11.9824 |
| 15-04-2025 | 11.9727 |
| 11-04-2025 | 11.9568 |
| 09-04-2025 | 11.9471 |
| 08-04-2025 | 11.9324 |
| 07-04-2025 | 11.928 |
| 04-04-2025 | 11.9238 |
| 03-04-2025 | 11.9154 |
| 02-04-2025 | 11.9105 |
| 31-03-2025 | 11.8859 |
| 28-03-2025 | 11.8816 |
| 27-03-2025 | 11.8744 |
| 26-03-2025 | 11.8706 |
| 25-03-2025 | 11.8648 |
| 24-03-2025 | 11.8646 |
| 21-03-2025 | 11.8565 |
| 20-03-2025 | 11.8501 |
| 19-03-2025 | 11.8481 |
| 18-03-2025 | 11.8439 |
| 17-03-2025 | 11.8413 |
| 13-03-2025 | 11.8293 |
| 12-03-2025 | 11.8275 |
| 11-03-2025 | 11.8234 |
| 10-03-2025 | 11.8218 |
| 07-03-2025 | 11.8183 |
| 06-03-2025 | 11.8159 |
| 05-03-2025 | 11.8103 |
| 04-03-2025 | 11.8084 |
| 03-03-2025 | 11.8048 |
| 28-02-2025 | 11.8008 |
| 27-02-2025 | 11.801 |
| 25-02-2025 | 11.7973 |
| 24-02-2025 | 11.79 |
| 21-02-2025 | 11.7871 |
| 20-02-2025 | 11.7826 |
| 18-02-2025 | 11.778 |
| 17-02-2025 | 11.7767 |
| 14-02-2025 | 11.7705 |
| 13-02-2025 | 11.7628 |
| 12-02-2025 | 11.7639 |
| 11-02-2025 | 11.762 |
| 10-02-2025 | 11.7567 |
| 07-02-2025 | 11.755 |
| 06-02-2025 | 11.7525 |
| 05-02-2025 | 11.7524 |
| 04-02-2025 | 11.7485 |
| 03-02-2025 | 11.7473 |
| 31-01-2025 | 11.7363 |
| 30-01-2025 | 11.7322 |
| 29-01-2025 | 11.7299 |
| 28-01-2025 | 11.728 |
| 27-01-2025 | 11.7327 |
| 24-01-2025 | 11.7202 |
| 23-01-2025 | 11.7228 |
| 22-01-2025 | 11.7224 |
| 21-01-2025 | 11.7204 |
| 20-01-2025 | 11.7073 |
| 17-01-2025 | 11.6993 |
| 16-01-2025 | 11.7019 |
| 15-01-2025 | 11.6846 |
| 14-01-2025 | 11.6736 |
| 13-01-2025 | 11.6717 |
| 10-01-2025 | 11.6784 |
| 09-01-2025 | 11.6843 |
| 08-01-2025 | 11.6839 |
| 07-01-2025 | 11.6785 |
| 06-01-2025 | 11.6756 |
| 03-01-2025 | 11.6645 |
| 02-01-2025 | 11.6576 |
| 01-01-2025 | 11.6588 |
| 31-12-2024 | 11.6585 |
| 30-12-2024 | 11.6521 |
| 27-12-2024 | 11.6449 |
| 26-12-2024 | 11.6466 |
| 24-12-2024 | 11.6417 |
| 23-12-2024 | 11.6422 |
| 20-12-2024 | 11.6339 |
| 19-12-2024 | 11.6347 |
| 18-12-2024 | 11.6375 |
| 17-12-2024 | 11.634 |
| 16-12-2024 | 11.6369 |
| 13-12-2024 | 11.6304 |
| 12-12-2024 | 11.6304 |
| 11-12-2024 | 11.6323 |
| 10-12-2024 | 11.6332 |
| 09-12-2024 | 11.6289 |
| 06-12-2024 | 11.6227 |
| 05-12-2024 | 11.6246 |
| 04-12-2024 | 11.6245 |
| 03-12-2024 | 11.6186 |
| 02-12-2024 | 11.6192 |
| 29-11-2024 | 11.5966 |
| 28-11-2024 | 11.5884 |
| 27-11-2024 | 11.5897 |
| 26-11-2024 | 11.5881 |
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.
