Historical Mutual Fund NAV of HDFC Nifty G-Sec Dec 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0794 |
| 30-04-2024 | 11.0704 |
| 29-04-2024 | 11.0697 |
| 26-04-2024 | 11.0623 |
| 25-04-2024 | 11.0617 |
| 24-04-2024 | 11.0601 |
| 23-04-2024 | 11.0643 |
| 22-04-2024 | 11.0561 |
| 19-04-2024 | 11.047 |
| 18-04-2024 | 11.0569 |
| 16-04-2024 | 11.0577 |
| 15-04-2024 | 11.0565 |
| 12-04-2024 | 11.0515 |
| 10-04-2024 | 11.0567 |
| 08-04-2024 | 11.0425 |
| 05-04-2024 | 11.0458 |
| 04-04-2024 | 11.0465 |
| 03-04-2024 | 11.0412 |
| 02-04-2024 | 11.0375 |
| 31-03-2024 | 11.0386 |
| 28-03-2024 | 11.0346 |
| 27-03-2024 | 11.0243 |
| 26-03-2024 | 11.0188 |
| 22-03-2024 | 11.0119 |
| 21-03-2024 | 11.0166 |
| 20-03-2024 | 11.01 |
| 19-03-2024 | 11.0073 |
| 18-03-2024 | 11.0089 |
| 15-03-2024 | 11.008 |
| 14-03-2024 | 11.008 |
| 13-03-2024 | 11.0083 |
| 12-03-2024 | 11.006 |
| 11-03-2024 | 11.0049 |
| 07-03-2024 | 10.9908 |
| 06-03-2024 | 10.987 |
| 05-03-2024 | 10.9856 |
| 04-03-2024 | 10.9808 |
| 01-03-2024 | 10.9747 |
| 29-02-2024 | 10.9744 |
| 28-02-2024 | 10.9697 |
| 27-02-2024 | 10.9673 |
| 26-02-2024 | 10.9702 |
| 23-02-2024 | 10.9588 |
| 22-02-2024 | 10.9592 |
| 21-02-2024 | 10.9572 |
| 20-02-2024 | 10.9521 |
| 16-02-2024 | 10.9434 |
| 15-02-2024 | 10.9399 |
| 14-02-2024 | 10.9328 |
| 13-02-2024 | 10.9376 |
| 12-02-2024 | 10.9369 |
| 09-02-2024 | 10.921 |
| 08-02-2024 | 10.9317 |
| 07-02-2024 | 10.9337 |
| 06-02-2024 | 10.9314 |
| 05-02-2024 | 10.9303 |
| 02-02-2024 | 10.9319 |
| 01-02-2024 | 10.9261 |
| 31-01-2024 | 10.9195 |
| 30-01-2024 | 10.9113 |
| 29-01-2024 | 10.9143 |
| 25-01-2024 | 10.907 |
| 24-01-2024 | 10.9044 |
| 23-01-2024 | 10.9014 |
| 19-01-2024 | 10.893 |
| 18-01-2024 | 10.8914 |
| 17-01-2024 | 10.8913 |
| 16-01-2024 | 10.8952 |
| 15-01-2024 | 10.8891 |
| 12-01-2024 | 10.8816 |
| 11-01-2024 | 10.8774 |
| 10-01-2024 | 10.8778 |
| 09-01-2024 | 10.8761 |
| 08-01-2024 | 10.8631 |
| 05-01-2024 | 10.8534 |
| 04-01-2024 | 10.8541 |
| 03-01-2024 | 10.8524 |
| 02-01-2024 | 10.8485 |
| 01-01-2024 | 10.8483 |
| 29-12-2023 | 10.8478 |
| 28-12-2023 | 10.8371 |
| 27-12-2023 | 10.8418 |
| 26-12-2023 | 10.8355 |
| 22-12-2023 | 10.8297 |
| 21-12-2023 | 10.8319 |
| 20-12-2023 | 10.8257 |
| 19-12-2023 | 10.823 |
| 18-12-2023 | 10.8217 |
| 15-12-2023 | 10.8165 |
| 14-12-2023 | 10.7979 |
| 13-12-2023 | 10.7705 |
| 12-12-2023 | 10.7667 |
| 11-12-2023 | 10.7675 |
| 08-12-2023 | 10.7563 |
| 07-12-2023 | 10.7566 |
| 06-12-2023 | 10.756 |
| 05-12-2023 | 10.7512 |
| 04-12-2023 | 10.7477 |
| 01-12-2023 | 10.7347 |
| 30-11-2023 | 10.7371 |
| 29-11-2023 | 10.7424 |
| 28-11-2023 | 10.7343 |
| 24-11-2023 | 10.7222 |
| 23-11-2023 | 10.7256 |
| 22-11-2023 | 10.7269 |
| 21-11-2023 | 10.7253 |
| 20-11-2023 | 10.7299 |
| 17-11-2023 | 10.7258 |
| 16-11-2023 | 10.7245 |
| 15-11-2023 | 10.7216 |
| 13-11-2023 | 10.7005 |
| 10-11-2023 | 10.6954 |
| 09-11-2023 | 10.6973 |
| 08-11-2023 | 10.6942 |
| 07-11-2023 | 10.6892 |
| 06-11-2023 | 10.6846 |
| 03-11-2023 | 10.6713 |
| 02-11-2023 | 10.6656 |
| 01-11-2023 | 10.6537 |
| 31-10-2023 | 10.6506 |
| 30-10-2023 | 10.6488 |
| 27-10-2023 | 10.6416 |
| 26-10-2023 | 10.6357 |
| 25-10-2023 | 10.6369 |
| 23-10-2023 | 10.6269 |
| 20-10-2023 | 10.6258 |
| 19-10-2023 | 10.6201 |
| 18-10-2023 | 10.6218 |
| 17-10-2023 | 10.6288 |
| 16-10-2023 | 10.6264 |
| 13-10-2023 | 10.6197 |
| 12-10-2023 | 10.6143 |
| 11-10-2023 | 10.6135 |
| 10-10-2023 | 10.6037 |
| 09-10-2023 | 10.6001 |
| 06-10-2023 | 10.5974 |
| 05-10-2023 | 10.6177 |
| 04-10-2023 | 10.6141 |
| 03-10-2023 | 10.6137 |
| 30-09-2023 | 10.6146 |
| 29-09-2023 | 10.6126 |
| 27-09-2023 | 10.6202 |
| 26-09-2023 | 10.6183 |
| 25-09-2023 | 10.6177 |
| 22-09-2023 | 10.6146 |
| 21-09-2023 | 10.6191 |
| 20-09-2023 | 10.6169 |
| 18-09-2023 | 10.61 |
| 15-09-2023 | 10.6066 |
| 14-09-2023 | 10.6188 |
| 13-09-2023 | 10.6018 |
| 12-09-2023 | 10.5819 |
| 11-09-2023 | 10.5873 |
| 08-09-2023 | 10.5879 |
| 07-09-2023 | 10.5898 |
| 06-09-2023 | 10.5883 |
| 05-09-2023 | 10.5841 |
| 04-09-2023 | 10.5839 |
| 01-09-2023 | 10.5809 |
| 31-08-2023 | 10.5802 |
| 30-08-2023 | 10.5773 |
| 29-08-2023 | 10.5752 |
| 28-08-2023 | 10.5732 |
| 25-08-2023 | 10.5672 |
| 24-08-2023 | 10.5673 |
| 23-08-2023 | 10.5634 |
| 22-08-2023 | 10.5539 |
| 21-08-2023 | 10.5524 |
| 18-08-2023 | 10.5455 |
| 17-08-2023 | 10.534 |
| 14-08-2023 | 10.5438 |
| 11-08-2023 | 10.5433 |
| 10-08-2023 | 10.5511 |
| 09-08-2023 | 10.5458 |
| 08-08-2023 | 10.5472 |
| 07-08-2023 | 10.5387 |
| 04-08-2023 | 10.5312 |
| 03-08-2023 | 10.5334 |
| 02-08-2023 | 10.5386 |
| 01-08-2023 | 10.5403 |
| 31-07-2023 | 10.5303 |
| 28-07-2023 | 10.5304 |
| 27-07-2023 | 10.5375 |
| 26-07-2023 | 10.5467 |
| 25-07-2023 | 10.5396 |
| 24-07-2023 | 10.5469 |
| 21-07-2023 | 10.5387 |
| 20-07-2023 | 10.5397 |
| 19-07-2023 | 10.5427 |
| 18-07-2023 | 10.5449 |
| 17-07-2023 | 10.5357 |
| 14-07-2023 | 10.5249 |
| 13-07-2023 | 10.5233 |
| 12-07-2023 | 10.5105 |
| 11-07-2023 | 10.511 |
| 10-07-2023 | 10.4952 |
| 07-07-2023 | 10.495 |
| 06-07-2023 | 10.4963 |
| 05-07-2023 | 10.508 |
| 04-07-2023 | 10.5033 |
| 03-07-2023 | 10.5018 |
| 30-06-2023 | 10.5009 |
| 28-06-2023 | 10.5147 |
| 27-06-2023 | 10.5101 |
| 26-06-2023 | 10.5055 |
| 23-06-2023 | 10.501 |
| 22-06-2023 | 10.5004 |
| 21-06-2023 | 10.5058 |
| 20-06-2023 | 10.5074 |
| 19-06-2023 | 10.5103 |
| 16-06-2023 | 10.501 |
| 15-06-2023 | 10.4962 |
| 14-06-2023 | 10.5009 |
| 13-06-2023 | 10.5044 |
| 12-06-2023 | 10.4985 |
| 09-06-2023 | 10.4901 |
| 08-06-2023 | 10.4898 |
| 07-06-2023 | 10.5011 |
| 06-06-2023 | 10.5062 |
| 05-06-2023 | 10.4999 |
| 02-06-2023 | 10.5009 |
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