Historical Mutual Fund NAV of HDFC Nifty Next 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.5176 |
| 20-08-2026 | 17.565 |
| 19-08-2026 | 17.4956 |
| 18-08-2026 | 17.5923 |
| 17-08-2026 | 17.6315 |
| 14-08-2026 | 17.6349 |
| 13-08-2026 | 17.686 |
| 12-08-2026 | 17.6898 |
| 11-08-2026 | 17.6669 |
| 10-08-2026 | 17.6944 |
| 07-08-2026 | 17.6785 |
| 06-08-2026 | 17.6342 |
| 05-08-2026 | 17.621 |
| 04-08-2026 | 17.5578 |
| 03-08-2026 | 17.6503 |
| 31-07-2026 | 17.4245 |
| 30-07-2026 | 17.1843 |
| 29-07-2026 | 17.1673 |
| 28-07-2026 | 17.039 |
| 27-07-2026 | 17.1592 |
| 24-07-2026 | 16.9597 |
| 23-07-2026 | 16.9746 |
| 22-07-2026 | 17.08 |
| 21-07-2026 | 17.1937 |
| 20-07-2026 | 17.1187 |
| 17-07-2026 | 16.97 |
| 16-07-2026 | 16.9813 |
| 15-07-2026 | 17.041 |
| 14-07-2026 | 16.971 |
| 13-07-2026 | 17.0317 |
| 10-07-2026 | 17.0983 |
| 09-07-2026 | 16.8846 |
| 08-07-2026 | 16.7462 |
| 07-07-2026 | 17.0627 |
| 06-07-2026 | 17.166 |
| 03-07-2026 | 17.0681 |
| 02-07-2026 | 17.1035 |
| 01-07-2026 | 17.0286 |
| 30-06-2026 | 16.9177 |
| 29-06-2026 | 16.8859 |
| 25-06-2026 | 17.0491 |
| 24-06-2026 | 17.0164 |
| 23-06-2026 | 17.0185 |
| 22-06-2026 | 17.2504 |
| 19-06-2026 | 17.0833 |
| 18-06-2026 | 17.1399 |
| 17-06-2026 | 17.0607 |
| 16-06-2026 | 16.9526 |
| 15-06-2026 | 16.9251 |
| 12-06-2026 | 16.5338 |
| 11-06-2026 | 16.1435 |
| 10-06-2026 | 16.3269 |
| 09-06-2026 | 16.5139 |
| 08-06-2026 | 16.285 |
| 05-06-2026 | 16.5726 |
| 04-06-2026 | 16.53 |
| 03-06-2026 | 16.4936 |
| 02-06-2026 | 16.5551 |
| 01-06-2026 | 16.5094 |
| 29-05-2026 | 16.7819 |
| 27-05-2026 | 16.9903 |
| 26-05-2026 | 16.7514 |
| 25-05-2026 | 16.721 |
| 22-05-2026 | 16.4741 |
| 21-05-2026 | 16.4087 |
| 20-05-2026 | 16.3747 |
| 19-05-2026 | 16.2875 |
| 18-05-2026 | 16.1992 |
| 15-05-2026 | 16.3559 |
| 14-05-2026 | 16.5119 |
| 13-05-2026 | 16.3292 |
| 12-05-2026 | 16.1925 |
| 11-05-2026 | 16.5953 |
| 08-05-2026 | 16.8785 |
| 07-05-2026 | 16.963 |
| 06-05-2026 | 16.9251 |
| 05-05-2026 | 16.6741 |
| 04-05-2026 | 16.5933 |
| 30-04-2026 | 16.4428 |
| 29-04-2026 | 16.6454 |
| 28-04-2026 | 16.6565 |
| 27-04-2026 | 16.711 |
| 24-04-2026 | 16.4955 |
| 23-04-2026 | 16.6199 |
| 22-04-2026 | 16.8409 |
| 21-04-2026 | 16.7179 |
| 20-04-2026 | 16.6039 |
| 17-04-2026 | 16.5884 |
| 16-04-2026 | 16.3567 |
| 15-04-2026 | 16.1841 |
| 13-04-2026 | 15.8435 |
| 10-04-2026 | 15.966 |
| 09-04-2026 | 15.6425 |
| 08-04-2026 | 15.6136 |
| 07-04-2026 | 14.9072 |
| 06-04-2026 | 14.8384 |
| 02-04-2026 | 14.6268 |
| 01-04-2026 | 14.6164 |
| 31-03-2026 | 14.2479 |
| 30-03-2026 | 14.248 |
| 27-03-2026 | 14.647 |
| 25-03-2026 | 15.0083 |
| 24-03-2026 | 14.7113 |
| 23-03-2026 | 14.4887 |
| 20-03-2026 | 15.0632 |
| 19-03-2026 | 14.9925 |
| 18-03-2026 | 15.4865 |
| 17-03-2026 | 15.3342 |
| 16-03-2026 | 15.2025 |
| 13-03-2026 | 15.257 |
| 12-03-2026 | 15.6642 |
| 11-03-2026 | 15.6765 |
| 10-03-2026 | 15.8484 |
| 09-03-2026 | 15.5763 |
| 06-03-2026 | 15.908 |
| 05-03-2026 | 15.9659 |
| 04-03-2026 | 15.7487 |
| 02-03-2026 | 16.1846 |
| 27-02-2026 | 16.4349 |
| 26-02-2026 | 16.6511 |
| 25-02-2026 | 16.5972 |
| 24-02-2026 | 16.4513 |
| 23-02-2026 | 16.4384 |
| 20-02-2026 | 16.3753 |
| 19-02-2026 | 16.2706 |
| 18-02-2026 | 16.5782 |
| 17-02-2026 | 16.4618 |
| 16-02-2026 | 16.3745 |
| 13-02-2026 | 16.2173 |
| 12-02-2026 | 16.4731 |
| 11-02-2026 | 16.5439 |
| 10-02-2026 | 16.4531 |
| 09-02-2026 | 16.4297 |
| 06-02-2026 | 16.2722 |
| 05-02-2026 | 16.2477 |
| 04-02-2026 | 16.3246 |
| 03-02-2026 | 16.2191 |
| 02-02-2026 | 15.8016 |
| 30-01-2026 | 15.9827 |
| 29-01-2026 | 16.1147 |
| 28-01-2026 | 16.0668 |
| 27-01-2026 | 15.7117 |
| 23-01-2026 | 15.6083 |
| 22-01-2026 | 15.9214 |
| 21-01-2026 | 15.7501 |
| 20-01-2026 | 15.8083 |
| 19-01-2026 | 16.181 |
| 16-01-2026 | 16.2199 |
| 14-01-2026 | 16.2035 |
| 13-01-2026 | 16.1413 |
| 12-01-2026 | 16.1831 |
| 09-01-2026 | 16.1348 |
| 08-01-2026 | 16.3006 |
| 07-01-2026 | 16.6527 |
| 06-01-2026 | 16.632 |
| 05-01-2026 | 16.5878 |
| 02-01-2026 | 16.589 |
| 01-01-2026 | 16.4145 |
| 31-12-2025 | 16.3414 |
| 30-12-2025 | 16.1777 |
| 29-12-2025 | 16.171 |
| 26-12-2025 | 16.2473 |
| 24-12-2025 | 16.2466 |
| 23-12-2025 | 16.2795 |
| 22-12-2025 | 16.2199 |
| 19-12-2025 | 16.1111 |
| 18-12-2025 | 15.9822 |
| 17-12-2025 | 16.0403 |
| 16-12-2025 | 16.102 |
| 15-12-2025 | 16.1693 |
| 12-12-2025 | 16.1432 |
| 11-12-2025 | 16.009 |
| 10-12-2025 | 15.9228 |
| 09-12-2025 | 15.954 |
| 08-12-2025 | 15.8595 |
| 05-12-2025 | 16.1915 |
| 04-12-2025 | 16.1565 |
| 03-12-2025 | 16.119 |
| 02-12-2025 | 16.2967 |
| 01-12-2025 | 16.3124 |
| 28-11-2025 | 16.2932 |
| 27-11-2025 | 16.2774 |
| 26-11-2025 | 16.3057 |
| 25-11-2025 | 16.0627 |
| 24-11-2025 | 16.0216 |
| 21-11-2025 | 16.1802 |
| 20-11-2025 | 16.3913 |
| 19-11-2025 | 16.4075 |
| 18-11-2025 | 16.4094 |
| 17-11-2025 | 16.5297 |
| 14-11-2025 | 16.444 |
| 13-11-2025 | 16.4597 |
| 12-11-2025 | 16.4495 |
| 11-11-2025 | 16.4302 |
| 10-11-2025 | 16.4077 |
| 07-11-2025 | 16.3462 |
| 06-11-2025 | 16.3293 |
| 04-11-2025 | 16.5343 |
| 03-11-2025 | 16.6082 |
| 31-10-2025 | 16.4527 |
| 30-10-2025 | 16.5135 |
| 29-10-2025 | 16.5503 |
| 28-10-2025 | 16.3196 |
| 27-10-2025 | 16.4031 |
| 24-10-2025 | 16.339 |
| 23-10-2025 | 16.3549 |
| 20-10-2025 | 16.3578 |
| 17-10-2025 | 16.336 |
| 16-10-2025 | 16.359 |
| 15-10-2025 | 16.2791 |
| 14-10-2025 | 16.066 |
| 13-10-2025 | 16.1513 |
| 10-10-2025 | 16.1793 |
| 09-10-2025 | 16.1401 |
| 08-10-2025 | 16.0507 |
| 07-10-2025 | 16.1759 |
| 06-10-2025 | 16.1569 |
| 03-10-2025 | 16.1021 |
| 01-10-2025 | 16.0391 |
| 30-09-2025 | 15.9821 |
| 29-09-2025 | 15.9801 |
| 26-09-2025 | 15.821 |
| 25-09-2025 | 16.0917 |
| 24-09-2025 | 16.213 |
| 23-09-2025 | 16.4098 |
| 22-09-2025 | 16.485 |
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