Historical Mutual Fund NAV of HDFC Nifty G-Sec Sep 2032 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.6705 |
| 27-10-2025 | 12.6738 |
| 24-10-2025 | 12.6754 |
| 23-10-2025 | 12.6813 |
| 20-10-2025 | 12.6846 |
| 17-10-2025 | 12.6751 |
| 16-10-2025 | 12.6812 |
| 15-10-2025 | 12.6876 |
| 14-10-2025 | 12.6715 |
| 13-10-2025 | 12.6592 |
| 10-10-2025 | 12.6589 |
| 09-10-2025 | 12.6536 |
| 08-10-2025 | 12.6669 |
| 07-10-2025 | 12.6613 |
| 06-10-2025 | 12.6573 |
| 03-10-2025 | 12.6613 |
| 01-10-2025 | 12.6394 |
| 30-09-2025 | 12.5847 |
| 29-09-2025 | 12.5879 |
| 26-09-2025 | 12.6007 |
| 25-09-2025 | 12.6045 |
| 24-09-2025 | 12.6 |
| 23-09-2025 | 12.6066 |
| 22-09-2025 | 12.5942 |
| 19-09-2025 | 12.5904 |
| 18-09-2025 | 12.5667 |
| 17-09-2025 | 12.5744 |
| 16-09-2025 | 12.5456 |
| 15-09-2025 | 12.5396 |
| 12-09-2025 | 12.5482 |
| 11-09-2025 | 12.5369 |
| 10-09-2025 | 12.525 |
| 09-09-2025 | 12.5337 |
| 05-09-2025 | 12.522 |
| 04-09-2025 | 12.5065 |
| 03-09-2025 | 12.48 |
| 02-09-2025 | 12.4572 |
| 01-09-2025 | 12.4586 |
| 29-08-2025 | 12.4589 |
| 28-08-2025 | 12.4745 |
| 26-08-2025 | 12.4465 |
| 25-08-2025 | 12.4449 |
| 22-08-2025 | 12.4747 |
| 21-08-2025 | 12.4815 |
| 20-08-2025 | 12.4864 |
| 19-08-2025 | 12.4735 |
| 18-08-2025 | 12.4892 |
| 14-08-2025 | 12.5438 |
| 13-08-2025 | 12.5169 |
| 12-08-2025 | 12.5103 |
| 11-08-2025 | 12.5372 |
| 08-08-2025 | 12.5608 |
| 07-08-2025 | 12.5775 |
| 06-08-2025 | 12.5635 |
| 05-08-2025 | 12.6205 |
| 04-08-2025 | 12.6327 |
| 01-08-2025 | 12.6024 |
| 31-07-2025 | 12.5972 |
| 30-07-2025 | 12.6016 |
| 29-07-2025 | 12.6059 |
| 28-07-2025 | 12.6052 |
| 25-07-2025 | 12.5987 |
| 24-07-2025 | 12.6191 |
| 23-07-2025 | 12.6231 |
| 22-07-2025 | 12.6188 |
| 21-07-2025 | 12.6076 |
| 18-07-2025 | 12.6015 |
| 17-07-2025 | 12.589 |
| 16-07-2025 | 12.5761 |
| 15-07-2025 | 12.5762 |
| 14-07-2025 | 12.5685 |
| 11-07-2025 | 12.5605 |
| 10-07-2025 | 12.5608 |
| 09-07-2025 | 12.5455 |
| 08-07-2025 | 12.5578 |
| 07-07-2025 | 12.555 |
| 04-07-2025 | 12.5483 |
| 03-07-2025 | 12.5557 |
| 02-07-2025 | 12.5451 |
| 01-07-2025 | 12.5362 |
| 30-06-2025 | 12.5198 |
| 27-06-2025 | 12.518 |
| 26-06-2025 | 12.5265 |
| 25-06-2025 | 12.5057 |
| 24-06-2025 | 12.5296 |
| 23-06-2025 | 12.5045 |
| 20-06-2025 | 12.4921 |
| 19-06-2025 | 12.4878 |
| 18-06-2025 | 12.5497 |
| 17-06-2025 | 12.5452 |
| 16-06-2025 | 12.5349 |
| 13-06-2025 | 12.4945 |
| 12-06-2025 | 12.5036 |
| 11-06-2025 | 12.4974 |
| 10-06-2025 | 12.5313 |
| 09-06-2025 | 12.5474 |
| 06-06-2025 | 12.6019 |
| 05-06-2025 | 12.6263 |
| 04-06-2025 | 12.6104 |
| 03-06-2025 | 12.6169 |
| 02-06-2025 | 12.6085 |
| 30-05-2025 | 12.607 |
| 29-05-2025 | 12.6272 |
| 28-05-2025 | 12.628 |
| 27-05-2025 | 12.6159 |
| 26-05-2025 | 12.6136 |
| 23-05-2025 | 12.6116 |
| 22-05-2025 | 12.5989 |
| 21-05-2025 | 12.6066 |
| 20-05-2025 | 12.5792 |
| 19-05-2025 | 12.5615 |
| 16-05-2025 | 12.5551 |
| 15-05-2025 | 12.5107 |
| 14-05-2025 | 12.4913 |
| 13-05-2025 | 12.463 |
| 09-05-2025 | 12.4212 |
| 08-05-2025 | 12.4166 |
| 07-05-2025 | 12.4633 |
| 06-05-2025 | 12.4626 |
| 05-05-2025 | 12.4647 |
| 02-05-2025 | 12.4411 |
| 30-04-2025 | 12.4345 |
| 29-04-2025 | 12.449 |
| 28-04-2025 | 12.4124 |
| 25-04-2025 | 12.4183 |
| 24-04-2025 | 12.449 |
| 23-04-2025 | 12.4442 |
| 22-04-2025 | 12.4599 |
| 21-04-2025 | 12.4606 |
| 17-04-2025 | 12.4144 |
| 16-04-2025 | 12.3701 |
| 15-04-2025 | 12.3354 |
| 11-04-2025 | 12.2888 |
| 09-04-2025 | 12.286 |
| 08-04-2025 | 12.2654 |
| 07-04-2025 | 12.2611 |
| 04-04-2025 | 12.2704 |
| 03-04-2025 | 12.234 |
| 02-04-2025 | 12.2447 |
| 31-03-2025 | 12.177 |
| 28-03-2025 | 12.1728 |
| 27-03-2025 | 12.153 |
| 26-03-2025 | 12.1534 |
| 25-03-2025 | 12.1164 |
| 24-03-2025 | 12.1179 |
| 21-03-2025 | 12.1094 |
| 20-03-2025 | 12.0945 |
| 19-03-2025 | 12.0663 |
| 18-03-2025 | 12.0504 |
| 17-03-2025 | 12.0377 |
| 13-03-2025 | 12.0264 |
| 12-03-2025 | 12.0241 |
| 11-03-2025 | 12.0103 |
| 10-03-2025 | 12.005 |
| 07-03-2025 | 12.0073 |
| 06-03-2025 | 12.0055 |
| 05-03-2025 | 11.991 |
| 04-03-2025 | 11.9691 |
| 03-03-2025 | 11.9669 |
| 28-02-2025 | 11.977 |
| 27-02-2025 | 11.9828 |
| 25-02-2025 | 11.9764 |
| 24-02-2025 | 11.9643 |
| 21-02-2025 | 11.9572 |
| 20-02-2025 | 11.9585 |
| 18-02-2025 | 11.9591 |
| 17-02-2025 | 11.9555 |
| 14-02-2025 | 11.9474 |
| 13-02-2025 | 11.947 |
| 12-02-2025 | 11.9496 |
| 11-02-2025 | 11.9519 |
| 10-02-2025 | 11.9376 |
| 07-02-2025 | 11.9407 |
| 06-02-2025 | 11.9613 |
| 05-02-2025 | 11.96 |
| 04-02-2025 | 11.949 |
| 03-02-2025 | 11.948 |
| 31-01-2025 | 11.9306 |
| 30-01-2025 | 11.9373 |
| 29-01-2025 | 11.9334 |
| 28-01-2025 | 11.9451 |
| 27-01-2025 | 11.9413 |
| 24-01-2025 | 11.902 |
| 23-01-2025 | 11.8951 |
| 22-01-2025 | 11.8928 |
| 21-01-2025 | 11.8748 |
| 20-01-2025 | 11.8605 |
| 17-01-2025 | 11.859 |
| 16-01-2025 | 11.8578 |
| 15-01-2025 | 11.8287 |
| 14-01-2025 | 11.8233 |
| 13-01-2025 | 11.8113 |
| 10-01-2025 | 11.8561 |
| 09-01-2025 | 11.8579 |
| 08-01-2025 | 11.8603 |
| 07-01-2025 | 11.8647 |
| 06-01-2025 | 11.8431 |
| 03-01-2025 | 11.8265 |
| 02-01-2025 | 11.8188 |
| 01-01-2025 | 11.8167 |
| 31-12-2024 | 11.8223 |
| 30-12-2024 | 11.8058 |
| 27-12-2024 | 11.797 |
| 26-12-2024 | 11.8048 |
| 24-12-2024 | 11.8035 |
| 23-12-2024 | 11.8091 |
| 20-12-2024 | 11.8053 |
| 19-12-2024 | 11.8064 |
| 18-12-2024 | 11.8143 |
| 17-12-2024 | 11.8055 |
| 16-12-2024 | 11.8151 |
| 13-12-2024 | 11.8171 |
| 12-12-2024 | 11.7994 |
| 11-12-2024 | 11.8088 |
| 10-12-2024 | 11.8215 |
| 09-12-2024 | 11.8095 |
| 06-12-2024 | 11.7918 |
| 05-12-2024 | 11.8268 |
| 04-12-2024 | 11.8195 |
| 03-12-2024 | 11.803 |
| 02-12-2024 | 11.8001 |
| 29-11-2024 | 11.7661 |
| 28-11-2024 | 11.7269 |
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