Historical Mutual Fund NAV of HDFC Nifty G-Sec July 2031 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.6536 |
| 04-07-2025 | 12.6399 |
| 03-07-2025 | 12.6348 |
| 02-07-2025 | 12.6327 |
| 01-07-2025 | 12.6199 |
| 30-06-2025 | 12.5965 |
| 27-06-2025 | 12.5937 |
| 26-06-2025 | 12.6083 |
| 25-06-2025 | 12.5957 |
| 24-06-2025 | 12.6172 |
| 23-06-2025 | 12.5829 |
| 20-06-2025 | 12.5837 |
| 19-06-2025 | 12.5872 |
| 18-06-2025 | 12.6047 |
| 17-06-2025 | 12.6023 |
| 16-06-2025 | 12.5886 |
| 13-06-2025 | 12.5817 |
| 12-06-2025 | 12.5971 |
| 11-06-2025 | 12.6396 |
| 10-06-2025 | 12.6654 |
| 09-06-2025 | 12.6771 |
| 06-06-2025 | 12.7012 |
| 05-06-2025 | 12.6864 |
| 04-06-2025 | 12.6878 |
| 03-06-2025 | 12.6823 |
| 02-06-2025 | 12.6649 |
| 30-05-2025 | 12.6763 |
| 29-05-2025 | 12.6947 |
| 28-05-2025 | 12.6909 |
| 27-05-2025 | 12.6791 |
| 26-05-2025 | 12.6792 |
| 23-05-2025 | 12.668 |
| 22-05-2025 | 12.6592 |
| 21-05-2025 | 12.666 |
| 20-05-2025 | 12.6441 |
| 19-05-2025 | 12.631 |
| 16-05-2025 | 12.6266 |
| 15-05-2025 | 12.602 |
| 14-05-2025 | 12.5748 |
| 13-05-2025 | 12.5559 |
| 09-05-2025 | 12.5373 |
| 08-05-2025 | 12.527 |
| 07-05-2025 | 12.5448 |
| 06-05-2025 | 12.5333 |
| 05-05-2025 | 12.5389 |
| 02-05-2025 | 12.5178 |
| 30-04-2025 | 12.5207 |
| 29-04-2025 | 12.5281 |
| 28-04-2025 | 12.4925 |
| 25-04-2025 | 12.4923 |
| 24-04-2025 | 12.514 |
| 23-04-2025 | 12.5099 |
| 22-04-2025 | 12.5159 |
| 21-04-2025 | 12.5211 |
| 17-04-2025 | 12.4868 |
| 16-04-2025 | 12.4622 |
| 15-04-2025 | 12.4133 |
| 11-04-2025 | 12.3863 |
| 09-04-2025 | 12.374 |
| 08-04-2025 | 12.3515 |
| 07-04-2025 | 12.3444 |
| 04-04-2025 | 12.3457 |
| 03-04-2025 | 12.3235 |
| 02-04-2025 | 12.3119 |
| 31-03-2025 | 12.2472 |
| 28-03-2025 | 12.2432 |
| 27-03-2025 | 12.2231 |
| 26-03-2025 | 12.2125 |
| 25-03-2025 | 12.2066 |
| 24-03-2025 | 12.1987 |
| 21-03-2025 | 12.1934 |
| 20-03-2025 | 12.1707 |
| 19-03-2025 | 12.1355 |
| 18-03-2025 | 12.1185 |
| 17-03-2025 | 12.1115 |
| 13-03-2025 | 12.1001 |
| 12-03-2025 | 12.0982 |
| 11-03-2025 | 12.093 |
| 10-03-2025 | 12.0892 |
| 07-03-2025 | 12.0834 |
| 06-03-2025 | 12.0813 |
| 05-03-2025 | 12.066 |
| 04-03-2025 | 12.0531 |
| 03-03-2025 | 12.0564 |
| 28-02-2025 | 12.0567 |
| 27-02-2025 | 12.063 |
| 25-02-2025 | 12.057 |
| 24-02-2025 | 12.0549 |
| 21-02-2025 | 12.0426 |
| 20-02-2025 | 12.0404 |
| 18-02-2025 | 12.0358 |
| 17-02-2025 | 12.04 |
| 14-02-2025 | 12.0336 |
| 13-02-2025 | 12.0282 |
| 12-02-2025 | 12.0258 |
| 11-02-2025 | 12.0269 |
| 10-02-2025 | 12.0176 |
| 07-02-2025 | 12.0162 |
| 06-02-2025 | 12.0413 |
| 05-02-2025 | 12.039 |
| 04-02-2025 | 12.04 |
| 03-02-2025 | 12.0291 |
| 31-01-2025 | 12.0087 |
| 30-01-2025 | 12.0073 |
| 29-01-2025 | 11.9997 |
| 28-01-2025 | 12.006 |
| 27-01-2025 | 12.0069 |
| 24-01-2025 | 11.9753 |
| 23-01-2025 | 11.9647 |
| 22-01-2025 | 11.9681 |
| 21-01-2025 | 11.9615 |
| 20-01-2025 | 11.9482 |
| 17-01-2025 | 11.9362 |
| 16-01-2025 | 11.9453 |
| 15-01-2025 | 11.8988 |
| 14-01-2025 | 11.8887 |
| 13-01-2025 | 11.8873 |
| 10-01-2025 | 11.9376 |
| 09-01-2025 | 11.9367 |
| 08-01-2025 | 11.9355 |
| 07-01-2025 | 11.9272 |
| 06-01-2025 | 11.9196 |
| 03-01-2025 | 11.8999 |
| 02-01-2025 | 11.895 |
| 01-01-2025 | 11.8842 |
| 31-12-2024 | 11.8863 |
| 30-12-2024 | 11.8749 |
| 27-12-2024 | 11.8581 |
| 26-12-2024 | 11.8739 |
| 24-12-2024 | 11.8855 |
| 23-12-2024 | 11.8912 |
| 20-12-2024 | 11.8735 |
| 19-12-2024 | 11.8748 |
| 18-12-2024 | 11.8924 |
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.
