Historical Mutual Fund NAV of HDFC Nifty G-Sec Sep 2032 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 12.8342 |
| 07-05-2026 | 12.8456 |
| 06-05-2026 | 12.841 |
| 05-05-2026 | 12.7883 |
| 04-05-2026 | 12.7882 |
| 30-04-2026 | 12.7499 |
| 29-04-2026 | 12.7867 |
| 28-04-2026 | 12.7896 |
| 27-04-2026 | 12.8116 |
| 24-04-2026 | 12.8128 |
| 23-04-2026 | 12.8282 |
| 22-04-2026 | 12.8461 |
| 21-04-2026 | 12.8523 |
| 20-04-2026 | 12.8314 |
| 17-04-2026 | 12.8175 |
| 16-04-2026 | 12.8275 |
| 15-04-2026 | 12.8065 |
| 13-04-2026 | 12.7964 |
| 10-04-2026 | 12.8142 |
| 09-04-2026 | 12.8037 |
| 08-04-2026 | 12.825 |
| 07-04-2026 | 12.6942 |
| 06-04-2026 | 12.6732 |
| 02-04-2026 | 12.6032 |
| 31-03-2026 | 12.6293 |
| 30-03-2026 | 12.627 |
| 27-03-2026 | 12.7283 |
| 25-03-2026 | 12.7574 |
| 24-03-2026 | 12.7678 |
| 23-03-2026 | 12.7928 |
| 20-03-2026 | 12.8533 |
| 18-03-2026 | 12.8644 |
| 17-03-2026 | 12.8557 |
| 16-03-2026 | 12.8803 |
| 13-03-2026 | 12.8822 |
| 12-03-2026 | 12.8818 |
| 11-03-2026 | 12.8796 |
| 10-03-2026 | 12.8909 |
| 09-03-2026 | 12.8547 |
| 06-03-2026 | 12.8772 |
| 05-03-2026 | 12.8988 |
| 04-03-2026 | 12.8845 |
| 02-03-2026 | 12.8838 |
| 27-02-2026 | 12.8917 |
| 26-02-2026 | 12.8611 |
| 25-02-2026 | 12.8585 |
| 24-02-2026 | 12.8591 |
| 23-02-2026 | 12.8449 |
| 20-02-2026 | 12.8212 |
| 18-02-2026 | 12.8359 |
| 17-02-2026 | 12.8455 |
| 16-02-2026 | 12.8305 |
| 13-02-2026 | 12.8168 |
| 12-02-2026 | 12.7849 |
| 11-02-2026 | 12.7842 |
| 10-02-2026 | 12.7841 |
| 09-02-2026 | 12.7534 |
| 06-02-2026 | 12.7484 |
| 05-02-2026 | 12.7943 |
| 04-02-2026 | 12.7612 |
| 03-02-2026 | 12.7535 |
| 02-02-2026 | 12.7204 |
| 30-01-2026 | 12.7473 |
| 29-01-2026 | 12.7353 |
| 28-01-2026 | 12.7305 |
| 27-01-2026 | 12.7156 |
| 23-01-2026 | 12.7203 |
| 22-01-2026 | 12.7298 |
| 21-01-2026 | 12.7214 |
| 20-01-2026 | 12.707 |
| 19-01-2026 | 12.7023 |
| 16-01-2026 | 12.6963 |
| 14-01-2026 | 12.7214 |
| 13-01-2026 | 12.7266 |
| 12-01-2026 | 12.7598 |
| 09-01-2026 | 12.7242 |
| 08-01-2026 | 12.7197 |
| 07-01-2026 | 12.7285 |
| 06-01-2026 | 12.7269 |
| 05-01-2026 | 12.7204 |
| 02-01-2026 | 12.7277 |
| 01-01-2026 | 12.7403 |
| 31-12-2025 | 12.7189 |
| 30-12-2025 | 12.7223 |
| 29-12-2025 | 12.7142 |
| 26-12-2025 | 12.7163 |
| 24-12-2025 | 12.7122 |
| 23-12-2025 | 12.6733 |
| 22-12-2025 | 12.6646 |
| 19-12-2025 | 12.6998 |
| 18-12-2025 | 12.7087 |
| 17-12-2025 | 12.7122 |
| 16-12-2025 | 12.6981 |
| 15-12-2025 | 12.6854 |
| 12-12-2025 | 12.6901 |
| 11-12-2025 | 12.6889 |
| 10-12-2025 | 12.7038 |
| 09-12-2025 | 12.7101 |
| 08-12-2025 | 12.7291 |
| 05-12-2025 | 12.7628 |
| 04-12-2025 | 12.7383 |
| 03-12-2025 | 12.7225 |
| 02-12-2025 | 12.7436 |
| 01-12-2025 | 12.7263 |
| 28-11-2025 | 12.7203 |
| 27-11-2025 | 12.7441 |
| 26-11-2025 | 12.7426 |
| 25-11-2025 | 12.7336 |
| 24-11-2025 | 12.717 |
| 21-11-2025 | 12.6941 |
| 20-11-2025 | 12.7101 |
| 19-11-2025 | 12.7054 |
| 18-11-2025 | 12.7004 |
| 17-11-2025 | 12.7029 |
| 14-11-2025 | 12.7007 |
| 13-11-2025 | 12.7127 |
| 12-11-2025 | 12.7153 |
| 11-11-2025 | 12.7134 |
| 10-11-2025 | 12.7115 |
| 07-11-2025 | 12.707 |
| 06-11-2025 | 12.7005 |
| 04-11-2025 | 12.6918 |
| 03-11-2025 | 12.6721 |
| 31-10-2025 | 12.6395 |
| 30-10-2025 | 12.6603 |
| 29-10-2025 | 12.6757 |
| 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 |
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