Historical Mutual Fund NAV of HDFC Nifty Realty Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2523 |
| 20-08-2026 | 10.212 |
| 19-08-2026 | 10.0703 |
| 18-08-2026 | 10.0752 |
| 17-08-2026 | 10.2207 |
| 14-08-2026 | 10.0744 |
| 13-08-2026 | 10.1049 |
| 12-08-2026 | 10.0069 |
| 11-08-2026 | 9.9992 |
| 10-08-2026 | 10.0986 |
| 07-08-2026 | 9.9645 |
| 06-08-2026 | 9.9693 |
| 05-08-2026 | 10.1023 |
| 04-08-2026 | 10.0172 |
| 03-08-2026 | 10.2617 |
| 31-07-2026 | 10.1322 |
| 30-07-2026 | 10.1101 |
| 29-07-2026 | 10.3206 |
| 28-07-2026 | 10.3548 |
| 27-07-2026 | 10.1302 |
| 24-07-2026 | 9.8823 |
| 23-07-2026 | 9.9374 |
| 22-07-2026 | 10.1189 |
| 21-07-2026 | 10.3909 |
| 20-07-2026 | 10.2814 |
| 17-07-2026 | 10.2951 |
| 16-07-2026 | 10.1551 |
| 15-07-2026 | 10.2558 |
| 14-07-2026 | 10.2954 |
| 13-07-2026 | 10.502 |
| 10-07-2026 | 10.5186 |
| 09-07-2026 | 10.1634 |
| 08-07-2026 | 9.8162 |
| 07-07-2026 | 10.002 |
| 06-07-2026 | 10.1631 |
| 03-07-2026 | 9.9814 |
| 02-07-2026 | 9.7679 |
| 01-07-2026 | 9.6287 |
| 30-06-2026 | 9.299 |
| 29-06-2026 | 9.179 |
| 25-06-2026 | 9.2629 |
| 24-06-2026 | 9.2326 |
| 23-06-2026 | 9.0368 |
| 22-06-2026 | 9.1389 |
| 19-06-2026 | 9.1027 |
| 18-06-2026 | 9.1959 |
| 17-06-2026 | 9.1331 |
| 16-06-2026 | 9.1727 |
| 15-06-2026 | 8.9703 |
| 12-06-2026 | 8.6298 |
| 11-06-2026 | 8.3355 |
| 10-06-2026 | 8.3901 |
| 09-06-2026 | 8.5385 |
| 08-06-2026 | 8.4022 |
| 05-06-2026 | 8.6224 |
| 04-06-2026 | 8.5746 |
| 03-06-2026 | 8.5521 |
| 02-06-2026 | 8.6724 |
| 01-06-2026 | 8.6151 |
| 29-05-2026 | 8.7759 |
| 27-05-2026 | 8.7986 |
| 26-05-2026 | 8.7702 |
| 25-05-2026 | 8.8155 |
| 22-05-2026 | 8.6851 |
| 21-05-2026 | 8.693 |
| 20-05-2026 | 8.6028 |
| 19-05-2026 | 8.5544 |
| 18-05-2026 | 8.4337 |
| 15-05-2026 | 8.4826 |
| 14-05-2026 | 8.6375 |
| 13-05-2026 | 8.5713 |
| 12-05-2026 | 8.5874 |
| 11-05-2026 | 8.9547 |
| 08-05-2026 | 9.2361 |
| 07-05-2026 | 9.2796 |
| 06-05-2026 | 9.2221 |
| 05-05-2026 | 8.9863 |
| 04-05-2026 | 9.1148 |
| 30-04-2026 | 8.9006 |
| 29-04-2026 | 9.0332 |
| 28-04-2026 | 8.9017 |
| 27-04-2026 | 8.9385 |
| 24-04-2026 | 8.7241 |
| 23-04-2026 | 8.8436 |
| 22-04-2026 | 9.0088 |
| 21-04-2026 | 8.9583 |
| 20-04-2026 | 8.7714 |
| 17-04-2026 | 8.8262 |
| 16-04-2026 | 8.7439 |
| 15-04-2026 | 8.7099 |
| 13-04-2026 | 8.4933 |
| 10-04-2026 | 8.5167 |
| 09-04-2026 | 8.3427 |
| 08-04-2026 | 8.365 |
| 07-04-2026 | 7.8373 |
| 06-04-2026 | 7.7093 |
| 02-04-2026 | 7.542 |
| 01-04-2026 | 7.4636 |
| 31-03-2026 | 7.3081 |
| 30-03-2026 | 7.3082 |
| 27-03-2026 | 7.5225 |
| 25-03-2026 | 7.7733 |
| 24-03-2026 | 7.5698 |
| 23-03-2026 | 7.4514 |
| 20-03-2026 | 7.8216 |
| 19-03-2026 | 7.8955 |
| 18-03-2026 | 8.2083 |
| 17-03-2026 | 7.9886 |
| 16-03-2026 | 7.8477 |
| 13-03-2026 | 7.973 |
| 12-03-2026 | 8.0817 |
| 11-03-2026 | 8.2159 |
| 10-03-2026 | 8.3574 |
| 09-03-2026 | 8.2307 |
| 06-03-2026 | 8.3341 |
| 05-03-2026 | 8.5113 |
| 04-03-2026 | 8.358 |
| 02-03-2026 | 8.6261 |
| 27-02-2026 | 8.7671 |
| 26-02-2026 | 8.9698 |
| 25-02-2026 | 8.9493 |
| 24-02-2026 | 8.9662 |
| 23-02-2026 | 9.1995 |
| 20-02-2026 | 9.2173 |
| 19-02-2026 | 9.1858 |
| 18-02-2026 | 9.4253 |
| 17-02-2026 | 9.3674 |
| 16-02-2026 | 9.3966 |
| 13-02-2026 | 9.2493 |
| 12-02-2026 | 9.4593 |
| 11-02-2026 | 9.599 |
| 10-02-2026 | 9.5389 |
| 09-02-2026 | 9.5048 |
| 06-02-2026 | 9.2641 |
| 05-02-2026 | 9.2062 |
| 04-02-2026 | 9.2597 |
| 03-02-2026 | 9.157 |
| 02-02-2026 | 8.7393 |
| 30-01-2026 | 8.7956 |
| 29-01-2026 | 8.7231 |
| 28-01-2026 | 8.6646 |
| 27-01-2026 | 8.5313 |
| 23-01-2026 | 8.4973 |
| 22-01-2026 | 8.7892 |
| 21-01-2026 | 8.8544 |
| 20-01-2026 | 8.9173 |
| 19-01-2026 | 9.3889 |
| 16-01-2026 | 9.579 |
| 14-01-2026 | 9.5458 |
| 13-01-2026 | 9.6348 |
| 12-01-2026 | 9.6943 |
| 09-01-2026 | 9.815 |
| 08-01-2026 | 10.0424 |
| 07-01-2026 | 10.2171 |
| 06-01-2026 | 10.2681 |
| 05-01-2026 | 10.3026 |
| 02-01-2026 | 10.0942 |
| 01-01-2026 | 9.9428 |
| 31-12-2025 | 9.8601 |
| 30-12-2025 | 9.7687 |
| 29-12-2025 | 9.8518 |
| 26-12-2025 | 9.9193 |
| 24-12-2025 | 9.9419 |
| 23-12-2025 | 9.9253 |
| 22-12-2025 | 9.9421 |
| 19-12-2025 | 9.9395 |
| 18-12-2025 | 9.7764 |
| 17-12-2025 | 9.7436 |
| 16-12-2025 | 9.8258 |
| 15-12-2025 | 9.9546 |
| 12-12-2025 | 9.9592 |
| 11-12-2025 | 9.809 |
| 10-12-2025 | 9.7363 |
| 09-12-2025 | 9.7718 |
| 08-12-2025 | 9.6799 |
| 05-12-2025 | 10.0338 |
| 04-12-2025 | 9.9997 |
| 03-12-2025 | 9.9463 |
| 02-12-2025 | 10.0216 |
| 01-12-2025 | 10.0426 |
| 28-11-2025 | 10.1465 |
| 27-11-2025 | 10.1664 |
| 26-11-2025 | 10.2398 |
| 25-11-2025 | 10.1267 |
| 24-11-2025 | 9.9657 |
| 21-11-2025 | 10.1753 |
| 20-11-2025 | 10.3685 |
| 19-11-2025 | 10.3826 |
| 18-11-2025 | 10.419 |
| 17-11-2025 | 10.6221 |
| 14-11-2025 | 10.5749 |
| 13-11-2025 | 10.5838 |
| 12-11-2025 | 10.5395 |
| 11-11-2025 | 10.5923 |
| 10-11-2025 | 10.6099 |
| 07-11-2025 | 10.6355 |
| 06-11-2025 | 10.6374 |
| 04-11-2025 | 10.8005 |
| 03-11-2025 | 10.8857 |
| 31-10-2025 | 10.6491 |
| 30-10-2025 | 10.6868 |
| 29-10-2025 | 10.6826 |
| 28-10-2025 | 10.6164 |
| 27-10-2025 | 10.7295 |
| 24-10-2025 | 10.5753 |
| 23-10-2025 | 10.5568 |
| 20-10-2025 | 10.5456 |
| 17-10-2025 | 10.4952 |
| 16-10-2025 | 10.4844 |
| 15-10-2025 | 10.2896 |
| 14-10-2025 | 9.9859 |
| 13-10-2025 | 10.0807 |
| 10-10-2025 | 10.0797 |
| 09-10-2025 | 9.9146 |
| 08-10-2025 | 9.8417 |
| 07-10-2025 | 10.0247 |
| 06-10-2025 | 9.9169 |
| 03-10-2025 | 9.8499 |
| 01-10-2025 | 9.8618 |
| 30-09-2025 | 9.7547 |
| 29-09-2025 | 9.835 |
| 26-09-2025 | 9.7501 |
| 25-09-2025 | 9.8488 |
| 24-09-2025 | 10.0146 |
| 23-09-2025 | 10.2702 |
| 22-09-2025 | 10.3626 |
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