HOME
MF RESEARCH
ARTICLES
SERVICES
MUTUAL FUNDS
ETFs
CALCULATORS
AMCs
INTERVIEWS

Home
Mutual Funds Research
Historical NAV

Performance Comparison
Benchmark Returns
SIP Return
STP & SWP Return
Lumpsum Return
Rolling Returns
Debt Fund Research
- Debt Fund Maturity and YTM
- Debt Fund Credit Quality
Quartile Ranking Research
Advance Tools
Look Up
Mutual Fund Portfolio
Dividends
NAVs
Aum
- Mutual Fund Aum By Amc
- Mutual Fund Aum By Fund
Downloads
- Fact Sheet

Union MF Innovation and Opportunities Fund 728x90

Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2036 Index Fund Gr

Type an scheme

Select Start Date

Select End Date

Submit

Show entries

Search:

NAV Date	NAV (Rs)
19-09-2025	12.523
18-09-2025	12.4996
17-09-2025	12.5169
16-09-2025	12.5012
15-09-2025	12.5191
12-09-2025	12.4951
11-09-2025	12.4949
10-09-2025	12.4759
09-09-2025	12.4705
05-09-2025	12.4901
04-09-2025	12.432
03-09-2025	12.3937
02-09-2025	12.3552
01-09-2025	12.3457
29-08-2025	12.3335
28-08-2025	12.3945
26-08-2025	12.3353
25-08-2025	12.3565
22-08-2025	12.3762
21-08-2025	12.3824
20-08-2025	12.3964
19-08-2025	12.3769
18-08-2025	12.3872
14-08-2025	12.4654
13-08-2025	12.3969

Showing 1 to 25 of 224 entries

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.

Would you like to continue with some arbitrary task?

User Sign Up

Do you want to register as an Financial Distributor? * No Yes

Name *

Email *

Mobile *

Location *

Password *

Email Verification

That was easy! Isn't it?
, one last step and we are done!

Unlike others we dont spam or share your email without your concern.

Verify your email address

Enter the code we just Emailed you

Would you like to continue with some arbitrary task?

Password

Forgot Password?

Forgot Password

New Password

Email Verification

That was easy! Isn't it?
one last step and we are done!

Unlike others we dont spam or share your email without your concern.

Enter the code we just Emailed you

Please select an option

Advisorkhoj

Are you an Investor Advisor

Send Email

Send this article to the following email id.

How do you want to register yourself?

Describe Your Self

Investor

Distributor

Others

Feedback

Name

Message

Mutual Fund Research APIs - Contact

Name *

Mobile *

Email *

Message

How do you want to register yourself?

About Us

About Us
Contact Us
Meet our Team
Careers
Privacy policy
Disclaimer
Terms of use
Investors FAQ
Distributor FAQ
Newsletters
Advertise with us

Our Offerings

Mutual Fund Research
Tools and Calculators
Articles
Interviews
News
Post your Queries
Blog
Latest announcements
Term-of-the-week
Refund Policies
Distributor Search

Resources

Mutual Fund (AMC) offices
R & T (MF) Agent offices
Life Insurance Office
General Insurance Office
Glossary
Did You Know
Form Download

As a MFD are you looking for Back Office Software, Website or Mutual Fund tools? WhatsApp at the following number -

+91 9611235245

As a MFD are you looking for Back Office Software, Website or Mutual Fund tools? WhatsApp at the following number -

+91 9611235245

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.