Historical Mutual Fund NAV of HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.4494 |
| 05-06-2026 | 9.5439 |
| 04-06-2026 | 9.5393 |
| 03-06-2026 | 9.5172 |
| 02-06-2026 | 9.6014 |
| 01-06-2026 | 9.5332 |
| 29-05-2026 | 9.6256 |
| 27-05-2026 | 9.7639 |
| 26-05-2026 | 9.7453 |
| 25-05-2026 | 9.7972 |
| 22-05-2026 | 9.6674 |
| 21-05-2026 | 9.6583 |
| 20-05-2026 | 9.6949 |
| 19-05-2026 | 9.6943 |
| 18-05-2026 | 9.6865 |
| 15-05-2026 | 9.6762 |
| 14-05-2026 | 9.6651 |
| 13-05-2026 | 9.5739 |
| 12-05-2026 | 9.5945 |
| 11-05-2026 | 9.7897 |
| 08-05-2026 | 9.9563 |
| 07-05-2026 | 9.9934 |
| 06-05-2026 | 10.0121 |
| 05-05-2026 | 9.9122 |
| 04-05-2026 | 9.9319 |
| 30-04-2026 | 9.9053 |
| 29-04-2026 | 9.9742 |
| 28-04-2026 | 9.8708 |
| 27-04-2026 | 9.9425 |
| 24-04-2026 | 9.8413 |
| 23-04-2026 | 9.9865 |
| 22-04-2026 | 10.075 |
| 21-04-2026 | 10.1954 |
| 20-04-2026 | 10.1018 |
| 17-04-2026 | 10.1005 |
| 16-04-2026 | 10.0407 |
| 15-04-2026 | 10.0569 |
| 13-04-2026 | 9.889 |
| 10-04-2026 | 9.9973 |
| 09-04-2026 | 9.9244 |
| 08-04-2026 | 10.0197 |
| 07-04-2026 | 9.653 |
| 06-04-2026 | 9.5722 |
| 02-04-2026 | 9.4659 |
| 01-04-2026 | 9.4367 |
| 31-03-2026 | 9.2972 |
| 30-03-2026 | 9.2974 |
| 27-03-2026 | 9.5091 |
| 25-03-2026 | 9.7214 |
| 24-03-2026 | 9.5364 |
| 23-03-2026 | 9.3702 |
| 20-03-2026 | 9.5847 |
| 19-03-2026 | 9.5139 |
| 18-03-2026 | 9.8463 |
| 17-03-2026 | 9.7384 |
| 16-03-2026 | 9.6667 |
| 13-03-2026 | 9.5607 |
| 12-03-2026 | 9.7619 |
| 11-03-2026 | 9.9086 |
| 10-03-2026 | 10.1003 |
| 09-03-2026 | 10.012 |
| 06-03-2026 | 10.209 |
| 05-03-2026 | 10.3442 |
| 04-03-2026 | 10.2551 |
| 02-03-2026 | 10.4153 |
| 27-02-2026 | 10.5595 |
| 26-02-2026 | 10.6929 |
| 25-02-2026 | 10.6719 |
| 24-02-2026 | 10.6379 |
| 23-02-2026 | 10.795 |
| 20-02-2026 | 10.7392 |
| 19-02-2026 | 10.6923 |
| 18-02-2026 | 10.8495 |
| 17-02-2026 | 10.8177 |
| 16-02-2026 | 10.7763 |
| 13-02-2026 | 10.7332 |
| 12-02-2026 | 10.869 |
| 11-02-2026 | 10.9643 |
| 10-02-2026 | 10.9648 |
| 09-02-2026 | 10.9178 |
| 06-02-2026 | 10.8156 |
| 05-02-2026 | 10.7654 |
| 04-02-2026 | 10.8332 |
| 03-02-2026 | 10.8486 |
| 02-02-2026 | 10.5785 |
| 30-01-2026 | 10.6466 |
| 29-01-2026 | 10.6566 |
| 28-01-2026 | 10.6309 |
| 27-01-2026 | 10.5878 |
| 23-01-2026 | 10.6082 |
| 22-01-2026 | 10.7118 |
| 21-01-2026 | 10.6661 |
| 20-01-2026 | 10.674 |
| 19-01-2026 | 10.8561 |
| 16-01-2026 | 10.8686 |
| 14-01-2026 | 10.8566 |
| 13-01-2026 | 10.898 |
| 12-01-2026 | 10.9177 |
| 09-01-2026 | 10.8862 |
| 08-01-2026 | 10.9638 |
| 07-01-2026 | 11.0541 |
| 06-01-2026 | 11.0493 |
| 05-01-2026 | 11.0519 |
| 02-01-2026 | 11.0725 |
| 01-01-2026 | 11.025 |
| 31-12-2025 | 11.0357 |
| 30-12-2025 | 10.9594 |
| 29-12-2025 | 10.9633 |
| 26-12-2025 | 11.0095 |
| 24-12-2025 | 11.05 |
| 23-12-2025 | 11.0703 |
| 22-12-2025 | 11.0832 |
| 19-12-2025 | 10.9992 |
| 18-12-2025 | 10.9607 |
| 17-12-2025 | 10.9677 |
| 16-12-2025 | 10.9626 |
| 15-12-2025 | 11.049 |
| 12-12-2025 | 11.0497 |
| 11-12-2025 | 10.9963 |
| 10-12-2025 | 10.937 |
| 09-12-2025 | 10.9681 |
| 08-12-2025 | 11.0077 |
| 05-12-2025 | 11.0954 |
| 04-12-2025 | 11.0375 |
| 03-12-2025 | 11.0094 |
| 02-12-2025 | 11.0388 |
| 01-12-2025 | 11.0847 |
| 28-11-2025 | 11.0901 |
| 27-11-2025 | 11.0774 |
| 26-11-2025 | 11.0685 |
| 25-11-2025 | 10.9409 |
| 24-11-2025 | 10.9828 |
| 21-11-2025 | 11.028 |
| 20-11-2025 | 11.0666 |
| 19-11-2025 | 11.0448 |
| 18-11-2025 | 10.9577 |
| 17-11-2025 | 10.9904 |
| 14-11-2025 | 10.9427 |
| 13-11-2025 | 10.9207 |
| 12-11-2025 | 10.9532 |
| 11-11-2025 | 10.8352 |
| 10-11-2025 | 10.8009 |
| 07-11-2025 | 10.7457 |
| 06-11-2025 | 10.7608 |
| 04-11-2025 | 10.791 |
| 03-11-2025 | 10.8404 |
| 31-10-2025 | 10.8375 |
| 30-10-2025 | 10.8924 |
| 29-10-2025 | 10.9561 |
| 28-10-2025 | 10.93 |
| 27-10-2025 | 10.9541 |
| 24-10-2025 | 10.8855 |
| 23-10-2025 | 10.9422 |
| 20-10-2025 | 10.8875 |
| 17-10-2025 | 10.8202 |
| 16-10-2025 | 10.7682 |
| 15-10-2025 | 10.6649 |
| 14-10-2025 | 10.6005 |
| 13-10-2025 | 10.6439 |
| 10-10-2025 | 10.6709 |
| 09-10-2025 | 10.626 |
| 08-10-2025 | 10.5713 |
| 07-10-2025 | 10.5621 |
| 06-10-2025 | 10.5729 |
| 03-10-2025 | 10.4751 |
| 01-10-2025 | 10.444 |
| 30-09-2025 | 10.3307 |
| 29-09-2025 | 10.3396 |
| 26-09-2025 | 10.3569 |
| 25-09-2025 | 10.4627 |
| 24-09-2025 | 10.5503 |
| 23-09-2025 | 10.584 |
| 22-09-2025 | 10.5715 |
| 19-09-2025 | 10.6363 |
| 18-09-2025 | 10.6783 |
| 17-09-2025 | 10.6588 |
| 16-09-2025 | 10.6065 |
| 15-09-2025 | 10.5242 |
| 12-09-2025 | 10.5623 |
| 11-09-2025 | 10.514 |
| 10-09-2025 | 10.5036 |
| 09-09-2025 | 10.4682 |
| 08-09-2025 | 10.421 |
| 05-09-2025 | 10.3904 |
| 04-09-2025 | 10.3962 |
| 03-09-2025 | 10.3656 |
| 02-09-2025 | 10.3116 |
| 01-09-2025 | 10.3526 |
| 29-08-2025 | 10.2787 |
| 28-08-2025 | 10.2913 |
| 26-08-2025 | 10.3675 |
| 25-08-2025 | 10.4524 |
| 22-08-2025 | 10.3942 |
| 21-08-2025 | 10.4717 |
| 20-08-2025 | 10.4616 |
| 19-08-2025 | 10.4295 |
| 18-08-2025 | 10.3788 |
| 14-08-2025 | 10.2332 |
| 13-08-2025 | 10.2205 |
| 12-08-2025 | 10.1782 |
| 11-08-2025 | 10.1938 |
| 08-08-2025 | 10.101 |
| 07-08-2025 | 10.1934 |
| 06-08-2025 | 10.1873 |
| 05-08-2025 | 10.2146 |
| 04-08-2025 | 10.2141 |
| 01-08-2025 | 10.1461 |
| 31-07-2025 | 10.2273 |
| 30-07-2025 | 10.2532 |
| 29-07-2025 | 10.2293 |
| 28-07-2025 | 10.1763 |
| 25-07-2025 | 10.2818 |
| 24-07-2025 | 10.3819 |
| 23-07-2025 | 10.4416 |
| 22-07-2025 | 10.3737 |
| 21-07-2025 | 10.4026 |
| 18-07-2025 | 10.3801 |
| 17-07-2025 | 10.4346 |
| 16-07-2025 | 10.4775 |
| 15-07-2025 | 10.4619 |
| 14-07-2025 | 10.4212 |
| 11-07-2025 | 10.4672 |
| 10-07-2025 | 10.5414 |
| 09-07-2025 | 10.5898 |
| 08-07-2025 | 10.597 |
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