Historical Mutual Fund NAV of HDFC Nifty50 Equal weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.8033 |
| 20-08-2026 | 18.8029 |
| 19-08-2026 | 18.7052 |
| 18-08-2026 | 18.7411 |
| 17-08-2026 | 18.8566 |
| 14-08-2026 | 18.939 |
| 13-08-2026 | 19.0097 |
| 12-08-2026 | 18.9914 |
| 11-08-2026 | 19.0528 |
| 10-08-2026 | 19.144 |
| 07-08-2026 | 19.1277 |
| 06-08-2026 | 19.1568 |
| 05-08-2026 | 19.2165 |
| 04-08-2026 | 19.1807 |
| 03-08-2026 | 19.2787 |
| 31-07-2026 | 18.9481 |
| 30-07-2026 | 18.8865 |
| 29-07-2026 | 18.8513 |
| 28-07-2026 | 18.6786 |
| 27-07-2026 | 18.642 |
| 24-07-2026 | 18.4328 |
| 23-07-2026 | 18.5053 |
| 22-07-2026 | 18.584 |
| 21-07-2026 | 18.6861 |
| 20-07-2026 | 18.6642 |
| 17-07-2026 | 18.6238 |
| 16-07-2026 | 18.4866 |
| 15-07-2026 | 18.4878 |
| 14-07-2026 | 18.4721 |
| 13-07-2026 | 18.6073 |
| 10-07-2026 | 18.5867 |
| 09-07-2026 | 18.4112 |
| 08-07-2026 | 18.3578 |
| 07-07-2026 | 18.7254 |
| 06-07-2026 | 18.7504 |
| 03-07-2026 | 18.7059 |
| 02-07-2026 | 18.5992 |
| 01-07-2026 | 18.4403 |
| 30-06-2026 | 18.3351 |
| 29-06-2026 | 18.3779 |
| 25-06-2026 | 18.4518 |
| 24-06-2026 | 18.4376 |
| 23-06-2026 | 18.343 |
| 22-06-2026 | 18.5502 |
| 19-06-2026 | 18.5083 |
| 18-06-2026 | 18.5482 |
| 17-06-2026 | 18.4592 |
| 16-06-2026 | 18.3919 |
| 15-06-2026 | 18.3306 |
| 12-06-2026 | 18.1186 |
| 11-06-2026 | 17.8581 |
| 10-06-2026 | 17.9474 |
| 09-06-2026 | 18.0442 |
| 08-06-2026 | 17.9611 |
| 05-06-2026 | 18.1743 |
| 04-06-2026 | 18.1977 |
| 03-06-2026 | 18.1748 |
| 02-06-2026 | 18.2646 |
| 01-06-2026 | 18.1771 |
| 29-05-2026 | 18.3214 |
| 27-05-2026 | 18.6055 |
| 26-05-2026 | 18.5219 |
| 25-05-2026 | 18.546 |
| 22-05-2026 | 18.3371 |
| 21-05-2026 | 18.3098 |
| 20-05-2026 | 18.2596 |
| 19-05-2026 | 18.2431 |
| 18-05-2026 | 18.2367 |
| 15-05-2026 | 18.268 |
| 14-05-2026 | 18.2674 |
| 13-05-2026 | 18.0444 |
| 12-05-2026 | 17.9762 |
| 11-05-2026 | 18.3419 |
| 08-05-2026 | 18.5366 |
| 07-05-2026 | 18.5732 |
| 06-05-2026 | 18.5597 |
| 05-05-2026 | 18.307 |
| 04-05-2026 | 18.3528 |
| 30-04-2026 | 18.2335 |
| 29-04-2026 | 18.3801 |
| 28-04-2026 | 18.2649 |
| 27-04-2026 | 18.3152 |
| 24-04-2026 | 18.1499 |
| 23-04-2026 | 18.3308 |
| 22-04-2026 | 18.4095 |
| 21-04-2026 | 18.4909 |
| 20-04-2026 | 18.362 |
| 17-04-2026 | 18.3457 |
| 16-04-2026 | 18.223 |
| 15-04-2026 | 18.1979 |
| 13-04-2026 | 17.8555 |
| 10-04-2026 | 18.007 |
| 09-04-2026 | 17.8192 |
| 08-04-2026 | 17.8805 |
| 07-04-2026 | 17.3043 |
| 06-04-2026 | 17.1995 |
| 02-04-2026 | 16.958 |
| 01-04-2026 | 16.9582 |
| 31-03-2026 | 16.705 |
| 30-03-2026 | 16.7046 |
| 27-03-2026 | 17.0447 |
| 25-03-2026 | 17.3308 |
| 24-03-2026 | 17.0112 |
| 23-03-2026 | 16.7326 |
| 20-03-2026 | 17.2292 |
| 19-03-2026 | 17.0974 |
| 18-03-2026 | 17.6395 |
| 17-03-2026 | 17.4831 |
| 16-03-2026 | 17.3523 |
| 13-03-2026 | 17.237 |
| 12-03-2026 | 17.6309 |
| 11-03-2026 | 17.7687 |
| 10-03-2026 | 18.0201 |
| 09-03-2026 | 17.7968 |
| 06-03-2026 | 18.1487 |
| 05-03-2026 | 18.333 |
| 04-03-2026 | 18.0954 |
| 02-03-2026 | 18.4804 |
| 27-02-2026 | 18.7035 |
| 26-02-2026 | 18.951 |
| 25-02-2026 | 18.9209 |
| 24-02-2026 | 18.8006 |
| 23-02-2026 | 18.9512 |
| 20-02-2026 | 18.8591 |
| 19-02-2026 | 18.7438 |
| 18-02-2026 | 19.0053 |
| 17-02-2026 | 18.9311 |
| 16-02-2026 | 18.8826 |
| 13-02-2026 | 18.7473 |
| 12-02-2026 | 19.0021 |
| 11-02-2026 | 19.0843 |
| 10-02-2026 | 19.0243 |
| 09-02-2026 | 18.9509 |
| 06-02-2026 | 18.777 |
| 05-02-2026 | 18.7794 |
| 04-02-2026 | 18.8279 |
| 03-02-2026 | 18.7441 |
| 02-02-2026 | 18.2641 |
| 30-01-2026 | 18.4766 |
| 29-01-2026 | 18.5374 |
| 28-01-2026 | 18.4959 |
| 27-01-2026 | 18.3524 |
| 23-01-2026 | 18.221 |
| 22-01-2026 | 18.4609 |
| 21-01-2026 | 18.3004 |
| 20-01-2026 | 18.3143 |
| 19-01-2026 | 18.6658 |
| 16-01-2026 | 18.7135 |
| 14-01-2026 | 18.724 |
| 13-01-2026 | 18.7341 |
| 12-01-2026 | 18.7685 |
| 09-01-2026 | 18.6566 |
| 08-01-2026 | 18.8 |
| 07-01-2026 | 19.0328 |
| 06-01-2026 | 19.0558 |
| 05-01-2026 | 19.0397 |
| 02-01-2026 | 19.0238 |
| 01-01-2026 | 18.8798 |
| 31-12-2025 | 18.8293 |
| 30-12-2025 | 18.6568 |
| 29-12-2025 | 18.6581 |
| 26-12-2025 | 18.7225 |
| 24-12-2025 | 18.7833 |
| 23-12-2025 | 18.8008 |
| 22-12-2025 | 18.778 |
| 19-12-2025 | 18.6224 |
| 18-12-2025 | 18.49 |
| 17-12-2025 | 18.4838 |
| 16-12-2025 | 18.5051 |
| 15-12-2025 | 18.6447 |
| 12-12-2025 | 18.6515 |
| 11-12-2025 | 18.5335 |
| 10-12-2025 | 18.4152 |
| 09-12-2025 | 18.4551 |
| 08-12-2025 | 18.5264 |
| 05-12-2025 | 18.7659 |
| 04-12-2025 | 18.6546 |
| 03-12-2025 | 18.5946 |
| 02-12-2025 | 18.711 |
| 01-12-2025 | 18.7656 |
| 28-11-2025 | 18.7737 |
| 27-11-2025 | 18.7907 |
| 26-11-2025 | 18.8335 |
| 25-11-2025 | 18.5978 |
| 24-11-2025 | 18.6259 |
| 21-11-2025 | 18.7209 |
| 20-11-2025 | 18.8103 |
| 19-11-2025 | 18.7353 |
| 18-11-2025 | 18.6428 |
| 17-11-2025 | 18.7553 |
| 14-11-2025 | 18.6908 |
| 13-11-2025 | 18.6633 |
| 12-11-2025 | 18.6785 |
| 11-11-2025 | 18.501 |
| 10-11-2025 | 18.421 |
| 07-11-2025 | 18.4052 |
| 06-11-2025 | 18.3711 |
| 04-11-2025 | 18.4783 |
| 03-11-2025 | 18.6192 |
| 31-10-2025 | 18.5708 |
| 30-10-2025 | 18.6896 |
| 29-10-2025 | 18.7969 |
| 28-10-2025 | 18.7013 |
| 27-10-2025 | 18.718 |
| 24-10-2025 | 18.6076 |
| 23-10-2025 | 18.6897 |
| 20-10-2025 | 18.6492 |
| 17-10-2025 | 18.5407 |
| 16-10-2025 | 18.4994 |
| 15-10-2025 | 18.3299 |
| 14-10-2025 | 18.1653 |
| 13-10-2025 | 18.2364 |
| 10-10-2025 | 18.2781 |
| 09-10-2025 | 18.2006 |
| 08-10-2025 | 18.0705 |
| 07-10-2025 | 18.1354 |
| 06-10-2025 | 18.1529 |
| 03-10-2025 | 18.0289 |
| 01-10-2025 | 17.9918 |
| 30-09-2025 | 17.8222 |
| 29-09-2025 | 17.8168 |
| 26-09-2025 | 17.8264 |
| 25-09-2025 | 18.0413 |
| 24-09-2025 | 18.182 |
| 23-09-2025 | 18.2603 |
| 22-09-2025 | 18.282 |
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