Historical Mutual Fund NAV of HDFC Nifty Top 20 Equal Weight Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2857 |
| 20-08-2026 | 10.2961 |
| 19-08-2026 | 10.2198 |
| 18-08-2026 | 10.2214 |
| 17-08-2026 | 10.2849 |
| 14-08-2026 | 10.3609 |
| 13-08-2026 | 10.3821 |
| 12-08-2026 | 10.3652 |
| 11-08-2026 | 10.4089 |
| 10-08-2026 | 10.4352 |
| 07-08-2026 | 10.4305 |
| 06-08-2026 | 10.4355 |
| 05-08-2026 | 10.4412 |
| 04-08-2026 | 10.4539 |
| 03-08-2026 | 10.5154 |
| 31-07-2026 | 10.336 |
| 30-07-2026 | 10.3137 |
| 29-07-2026 | 10.2837 |
| 28-07-2026 | 10.1543 |
| 27-07-2026 | 10.1237 |
| 24-07-2026 | 9.972 |
| 23-07-2026 | 10.0052 |
| 22-07-2026 | 10.025 |
| 21-07-2026 | 10.0955 |
| 20-07-2026 | 10.099 |
| 17-07-2026 | 10.1305 |
| 16-07-2026 | 10.0075 |
| 15-07-2026 | 9.9884 |
| 14-07-2026 | 9.9739 |
| 13-07-2026 | 10.0619 |
| 10-07-2026 | 10.0076 |
| 09-07-2026 | 9.9262 |
| 08-07-2026 | 9.9057 |
| 07-07-2026 | 10.122 |
| 06-07-2026 | 10.0656 |
| 03-07-2026 | 10.046 |
| 02-07-2026 | 10.001 |
| 01-07-2026 | 9.9102 |
| 30-06-2026 | 9.8359 |
| 29-06-2026 | 9.8572 |
| 25-06-2026 | 9.9175 |
| 24-06-2026 | 9.8994 |
| 23-06-2026 | 9.8366 |
| 22-06-2026 | 9.9318 |
| 19-06-2026 | 9.9076 |
| 18-06-2026 | 9.9586 |
| 17-06-2026 | 9.9498 |
| 16-06-2026 | 9.9156 |
| 15-06-2026 | 9.8322 |
| 12-06-2026 | 9.7211 |
| 11-06-2026 | 9.5088 |
| 10-06-2026 | 9.5382 |
| 09-06-2026 | 9.5416 |
| 08-06-2026 | 9.5105 |
| 05-06-2026 | 9.6053 |
| 04-06-2026 | 9.6005 |
| 03-06-2026 | 9.5781 |
| 02-06-2026 | 9.6627 |
| 01-06-2026 | 9.5939 |
| 29-05-2026 | 9.6865 |
| 27-05-2026 | 9.8254 |
| 26-05-2026 | 9.8065 |
| 25-05-2026 | 9.8586 |
| 22-05-2026 | 9.7276 |
| 21-05-2026 | 9.7182 |
| 20-05-2026 | 9.7549 |
| 19-05-2026 | 9.7542 |
| 18-05-2026 | 9.7462 |
| 15-05-2026 | 9.7354 |
| 14-05-2026 | 9.7242 |
| 13-05-2026 | 9.6322 |
| 12-05-2026 | 9.6528 |
| 11-05-2026 | 9.849 |
| 08-05-2026 | 10.0163 |
| 07-05-2026 | 10.0534 |
| 06-05-2026 | 10.072 |
| 05-05-2026 | 9.9714 |
| 04-05-2026 | 9.991 |
| 30-04-2026 | 9.9638 |
| 29-04-2026 | 10.0329 |
| 28-04-2026 | 9.9287 |
| 27-04-2026 | 10.0007 |
| 24-04-2026 | 9.8985 |
| 23-04-2026 | 10.0444 |
| 22-04-2026 | 10.1332 |
| 21-04-2026 | 10.2542 |
| 20-04-2026 | 10.1599 |
| 17-04-2026 | 10.1582 |
| 16-04-2026 | 10.0978 |
| 15-04-2026 | 10.114 |
| 13-04-2026 | 9.9448 |
| 10-04-2026 | 10.0533 |
| 09-04-2026 | 9.9799 |
| 08-04-2026 | 10.0755 |
| 07-04-2026 | 9.7067 |
| 06-04-2026 | 9.6253 |
| 02-04-2026 | 9.5178 |
| 01-04-2026 | 9.4883 |
| 31-03-2026 | 9.3479 |
| 30-03-2026 | 9.3478 |
| 27-03-2026 | 9.56 |
| 25-03-2026 | 9.7732 |
| 24-03-2026 | 9.5871 |
| 23-03-2026 | 9.42 |
| 20-03-2026 | 9.6351 |
| 19-03-2026 | 9.5639 |
| 18-03-2026 | 9.8979 |
| 17-03-2026 | 9.7894 |
| 16-03-2026 | 9.7171 |
| 13-03-2026 | 9.6102 |
| 12-03-2026 | 9.8122 |
| 11-03-2026 | 9.9596 |
| 10-03-2026 | 10.1522 |
| 09-03-2026 | 10.0632 |
| 06-03-2026 | 10.2608 |
| 05-03-2026 | 10.3966 |
| 04-03-2026 | 10.3069 |
| 02-03-2026 | 10.4677 |
| 27-02-2026 | 10.6122 |
| 26-02-2026 | 10.7461 |
| 25-02-2026 | 10.7248 |
| 24-02-2026 | 10.6905 |
| 23-02-2026 | 10.8482 |
| 20-02-2026 | 10.7917 |
| 19-02-2026 | 10.7444 |
| 18-02-2026 | 10.9022 |
| 17-02-2026 | 10.8701 |
| 16-02-2026 | 10.8284 |
| 13-02-2026 | 10.7847 |
| 12-02-2026 | 10.9209 |
| 11-02-2026 | 11.0166 |
| 10-02-2026 | 11.0169 |
| 09-02-2026 | 10.9696 |
| 06-02-2026 | 10.8665 |
| 05-02-2026 | 10.8159 |
| 04-02-2026 | 10.8838 |
| 03-02-2026 | 10.8992 |
| 02-02-2026 | 10.6277 |
| 30-01-2026 | 10.6956 |
| 29-01-2026 | 10.7056 |
| 28-01-2026 | 10.6796 |
| 27-01-2026 | 10.6362 |
| 23-01-2026 | 10.6561 |
| 22-01-2026 | 10.76 |
| 21-01-2026 | 10.7139 |
| 20-01-2026 | 10.7217 |
| 19-01-2026 | 10.9045 |
| 16-01-2026 | 10.9166 |
| 14-01-2026 | 10.9043 |
| 13-01-2026 | 10.9457 |
| 12-01-2026 | 10.9653 |
| 09-01-2026 | 10.9332 |
| 08-01-2026 | 11.0111 |
| 07-01-2026 | 11.1016 |
| 06-01-2026 | 11.0966 |
| 05-01-2026 | 11.0991 |
| 02-01-2026 | 11.1193 |
| 01-01-2026 | 11.0715 |
| 31-12-2025 | 11.0821 |
| 30-12-2025 | 11.0053 |
| 29-12-2025 | 11.0091 |
| 26-12-2025 | 11.0551 |
| 24-12-2025 | 11.0954 |
| 23-12-2025 | 11.1157 |
| 22-12-2025 | 11.1284 |
| 19-12-2025 | 11.0436 |
| 18-12-2025 | 11.0049 |
| 17-12-2025 | 11.0117 |
| 16-12-2025 | 11.0065 |
| 15-12-2025 | 11.093 |
| 12-12-2025 | 11.0933 |
| 11-12-2025 | 11.0395 |
| 10-12-2025 | 10.9798 |
| 09-12-2025 | 11.0109 |
| 08-12-2025 | 11.0505 |
| 05-12-2025 | 11.1382 |
| 04-12-2025 | 11.0798 |
| 03-12-2025 | 11.0515 |
| 02-12-2025 | 11.0808 |
| 01-12-2025 | 11.1268 |
| 28-11-2025 | 11.1318 |
| 27-11-2025 | 11.1189 |
| 26-11-2025 | 11.1097 |
| 25-11-2025 | 10.9816 |
| 24-11-2025 | 11.0235 |
| 21-11-2025 | 11.0684 |
| 20-11-2025 | 11.107 |
| 19-11-2025 | 11.0849 |
| 18-11-2025 | 10.9974 |
| 17-11-2025 | 11.03 |
| 14-11-2025 | 10.9817 |
| 13-11-2025 | 10.9594 |
| 12-11-2025 | 10.9919 |
| 11-11-2025 | 10.8733 |
| 10-11-2025 | 10.8388 |
| 07-11-2025 | 10.7829 |
| 06-11-2025 | 10.7979 |
| 04-11-2025 | 10.8279 |
| 03-11-2025 | 10.8773 |
| 31-10-2025 | 10.8738 |
| 30-10-2025 | 10.9288 |
| 29-10-2025 | 10.9925 |
| 28-10-2025 | 10.9663 |
| 27-10-2025 | 10.9902 |
| 24-10-2025 | 10.9209 |
| 23-10-2025 | 10.9776 |
| 20-10-2025 | 10.9223 |
| 17-10-2025 | 10.8542 |
| 16-10-2025 | 10.802 |
| 15-10-2025 | 10.6982 |
| 14-10-2025 | 10.6334 |
| 13-10-2025 | 10.6767 |
| 10-10-2025 | 10.7034 |
| 09-10-2025 | 10.6582 |
| 08-10-2025 | 10.6032 |
| 07-10-2025 | 10.5938 |
| 06-10-2025 | 10.6044 |
| 03-10-2025 | 10.5059 |
| 01-10-2025 | 10.4744 |
| 30-09-2025 | 10.3606 |
| 29-09-2025 | 10.3694 |
| 26-09-2025 | 10.3863 |
| 25-09-2025 | 10.4922 |
| 24-09-2025 | 10.5799 |
| 23-09-2025 | 10.6135 |
| 22-09-2025 | 10.6009 |
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