Historical Mutual Fund NAV of HDFC Nifty G-Sec July 2031 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0821 |
| 05-06-2026 | 13.0307 |
| 04-06-2026 | 12.9486 |
| 03-06-2026 | 12.9477 |
| 02-06-2026 | 12.9678 |
| 01-06-2026 | 12.9478 |
| 29-05-2026 | 12.9492 |
| 27-05-2026 | 12.9388 |
| 26-05-2026 | 12.9289 |
| 25-05-2026 | 12.9082 |
| 22-05-2026 | 12.8592 |
| 21-05-2026 | 12.8429 |
| 20-05-2026 | 12.892 |
| 19-05-2026 | 12.8861 |
| 18-05-2026 | 12.8613 |
| 15-05-2026 | 12.9003 |
| 14-05-2026 | 12.9237 |
| 13-05-2026 | 12.9113 |
| 12-05-2026 | 12.9244 |
| 11-05-2026 | 12.9323 |
| 08-05-2026 | 12.9761 |
| 07-05-2026 | 13.0023 |
| 06-05-2026 | 12.9976 |
| 05-05-2026 | 12.9337 |
| 04-05-2026 | 12.9377 |
| 30-04-2026 | 12.9102 |
| 29-04-2026 | 12.9227 |
| 28-04-2026 | 12.9348 |
| 27-04-2026 | 12.9561 |
| 24-04-2026 | 12.9439 |
| 23-04-2026 | 12.9571 |
| 22-04-2026 | 12.9605 |
| 21-04-2026 | 12.9864 |
| 20-04-2026 | 12.9773 |
| 17-04-2026 | 12.9704 |
| 16-04-2026 | 12.9723 |
| 15-04-2026 | 12.9899 |
| 13-04-2026 | 12.9439 |
| 10-04-2026 | 12.9505 |
| 09-04-2026 | 12.9244 |
| 08-04-2026 | 12.9303 |
| 07-04-2026 | 12.8097 |
| 06-04-2026 | 12.7699 |
| 02-04-2026 | 12.737 |
| 31-03-2026 | 12.7661 |
| 30-03-2026 | 12.7638 |
| 27-03-2026 | 12.8285 |
| 25-03-2026 | 12.8641 |
| 24-03-2026 | 12.8762 |
| 23-03-2026 | 12.9049 |
| 20-03-2026 | 12.9525 |
| 18-03-2026 | 12.962 |
| 17-03-2026 | 12.986 |
| 16-03-2026 | 12.9877 |
| 13-03-2026 | 13.0062 |
| 12-03-2026 | 13.0124 |
| 11-03-2026 | 13.016 |
| 10-03-2026 | 12.9862 |
| 09-03-2026 | 12.9433 |
| 06-03-2026 | 12.9922 |
| 05-03-2026 | 13.0015 |
| 04-03-2026 | 13.0042 |
| 02-03-2026 | 13.0229 |
| 27-02-2026 | 13.0032 |
| 26-02-2026 | 13.0014 |
| 25-02-2026 | 12.9937 |
| 24-02-2026 | 12.9964 |
| 23-02-2026 | 12.9726 |
| 20-02-2026 | 12.9508 |
| 18-02-2026 | 12.9747 |
| 17-02-2026 | 12.9714 |
| 16-02-2026 | 12.9654 |
| 13-02-2026 | 12.9505 |
| 12-02-2026 | 12.9399 |
| 11-02-2026 | 12.9115 |
| 10-02-2026 | 12.9102 |
| 09-02-2026 | 12.8852 |
| 06-02-2026 | 12.8813 |
| 05-02-2026 | 12.9158 |
| 04-02-2026 | 12.8946 |
| 03-02-2026 | 12.8924 |
| 02-02-2026 | 12.8407 |
| 30-01-2026 | 12.8462 |
| 29-01-2026 | 12.8451 |
| 28-01-2026 | 12.8515 |
| 27-01-2026 | 12.8396 |
| 23-01-2026 | 12.8438 |
| 22-01-2026 | 12.825 |
| 21-01-2026 | 12.8344 |
| 20-01-2026 | 12.8188 |
| 19-01-2026 | 12.8186 |
| 16-01-2026 | 12.816 |
| 14-01-2026 | 12.8319 |
| 13-01-2026 | 12.8352 |
| 12-01-2026 | 12.8509 |
| 09-01-2026 | 12.8281 |
| 08-01-2026 | 12.8305 |
| 07-01-2026 | 12.8314 |
| 06-01-2026 | 12.8303 |
| 05-01-2026 | 12.8219 |
| 02-01-2026 | 12.8364 |
| 01-01-2026 | 12.8569 |
| 31-12-2025 | 12.8545 |
| 30-12-2025 | 12.8561 |
| 29-12-2025 | 12.8569 |
| 26-12-2025 | 12.8454 |
| 24-12-2025 | 12.8534 |
| 23-12-2025 | 12.8025 |
| 22-12-2025 | 12.8163 |
| 19-12-2025 | 12.8283 |
| 18-12-2025 | 12.8344 |
| 17-12-2025 | 12.8071 |
| 16-12-2025 | 12.8027 |
| 15-12-2025 | 12.7997 |
| 12-12-2025 | 12.8004 |
| 11-12-2025 | 12.8064 |
| 10-12-2025 | 12.7945 |
| 09-12-2025 | 12.8092 |
| 08-12-2025 | 12.8434 |
| 05-12-2025 | 12.8666 |
| 04-12-2025 | 12.8373 |
| 03-12-2025 | 12.8329 |
| 02-12-2025 | 12.8428 |
| 01-12-2025 | 12.8108 |
| 28-11-2025 | 12.8176 |
| 27-11-2025 | 12.8426 |
| 26-11-2025 | 12.8573 |
| 25-11-2025 | 12.8464 |
| 24-11-2025 | 12.8205 |
| 21-11-2025 | 12.8097 |
| 20-11-2025 | 12.8163 |
| 19-11-2025 | 12.8118 |
| 18-11-2025 | 12.8166 |
| 17-11-2025 | 12.8016 |
| 14-11-2025 | 12.7966 |
| 13-11-2025 | 12.8113 |
| 12-11-2025 | 12.8161 |
| 11-11-2025 | 12.8217 |
| 10-11-2025 | 12.8144 |
| 07-11-2025 | 12.8082 |
| 06-11-2025 | 12.8085 |
| 04-11-2025 | 12.7945 |
| 03-11-2025 | 12.7823 |
| 31-10-2025 | 12.7674 |
| 30-10-2025 | 12.774 |
| 29-10-2025 | 12.792 |
| 28-10-2025 | 12.7833 |
| 27-10-2025 | 12.7868 |
| 24-10-2025 | 12.7797 |
| 23-10-2025 | 12.7751 |
| 20-10-2025 | 12.7894 |
| 17-10-2025 | 12.7853 |
| 16-10-2025 | 12.7835 |
| 15-10-2025 | 12.7894 |
| 14-10-2025 | 12.773 |
| 13-10-2025 | 12.7711 |
| 10-10-2025 | 12.7608 |
| 09-10-2025 | 12.7613 |
| 08-10-2025 | 12.7663 |
| 07-10-2025 | 12.7632 |
| 06-10-2025 | 12.7549 |
| 03-10-2025 | 12.7488 |
| 01-10-2025 | 12.7343 |
| 30-09-2025 | 12.6882 |
| 29-09-2025 | 12.7109 |
| 26-09-2025 | 12.6867 |
| 25-09-2025 | 12.6848 |
| 24-09-2025 | 12.6845 |
| 23-09-2025 | 12.7023 |
| 22-09-2025 | 12.6886 |
| 19-09-2025 | 12.6819 |
| 18-09-2025 | 12.6575 |
| 17-09-2025 | 12.6757 |
| 16-09-2025 | 12.6461 |
| 15-09-2025 | 12.6342 |
| 12-09-2025 | 12.6356 |
| 11-09-2025 | 12.6317 |
| 10-09-2025 | 12.6341 |
| 09-09-2025 | 12.6277 |
| 05-09-2025 | 12.6104 |
| 04-09-2025 | 12.6008 |
| 03-09-2025 | 12.5809 |
| 02-09-2025 | 12.5873 |
| 01-09-2025 | 12.5743 |
| 29-08-2025 | 12.576 |
| 28-08-2025 | 12.5654 |
| 26-08-2025 | 12.5301 |
| 25-08-2025 | 12.5609 |
| 22-08-2025 | 12.5854 |
| 21-08-2025 | 12.5864 |
| 20-08-2025 | 12.598 |
| 19-08-2025 | 12.5538 |
| 18-08-2025 | 12.5812 |
| 14-08-2025 | 12.616 |
| 13-08-2025 | 12.5931 |
| 12-08-2025 | 12.6079 |
| 11-08-2025 | 12.6173 |
| 08-08-2025 | 12.6478 |
| 07-08-2025 | 12.654 |
| 06-08-2025 | 12.6586 |
| 05-08-2025 | 12.6969 |
| 04-08-2025 | 12.7 |
| 01-08-2025 | 12.6765 |
| 31-07-2025 | 12.6704 |
| 30-07-2025 | 12.6715 |
| 29-07-2025 | 12.6656 |
| 28-07-2025 | 12.6829 |
| 25-07-2025 | 12.6898 |
| 24-07-2025 | 12.6931 |
| 23-07-2025 | 12.7007 |
| 22-07-2025 | 12.6971 |
| 21-07-2025 | 12.6926 |
| 18-07-2025 | 12.6883 |
| 17-07-2025 | 12.6681 |
| 16-07-2025 | 12.6603 |
| 15-07-2025 | 12.6503 |
| 14-07-2025 | 12.655 |
| 11-07-2025 | 12.6473 |
| 10-07-2025 | 12.6475 |
| 09-07-2025 | 12.6451 |
| 08-07-2025 | 12.6464 |
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