Historical Mutual Fund NAV of HDFC NIFTY Next 50 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 16.3274 |
| 28-04-2026 | 16.3384 |
| 27-04-2026 | 16.392 |
| 24-04-2026 | 16.1812 |
| 23-04-2026 | 16.3034 |
| 22-04-2026 | 16.5203 |
| 21-04-2026 | 16.3998 |
| 20-04-2026 | 16.2881 |
| 17-04-2026 | 16.2734 |
| 16-04-2026 | 16.0463 |
| 15-04-2026 | 15.8771 |
| 13-04-2026 | 15.5433 |
| 10-04-2026 | 15.6639 |
| 09-04-2026 | 15.3467 |
| 08-04-2026 | 15.3185 |
| 07-04-2026 | 14.6256 |
| 06-04-2026 | 14.5583 |
| 02-04-2026 | 14.3512 |
| 01-04-2026 | 14.3411 |
| 31-03-2026 | 13.9797 |
| 30-03-2026 | 13.9799 |
| 27-03-2026 | 14.3716 |
| 25-03-2026 | 14.7264 |
| 24-03-2026 | 14.4351 |
| 23-03-2026 | 14.2169 |
| 20-03-2026 | 14.781 |
| 19-03-2026 | 14.7118 |
| 18-03-2026 | 15.1967 |
| 17-03-2026 | 15.0474 |
| 16-03-2026 | 14.9183 |
| 13-03-2026 | 14.9722 |
| 12-03-2026 | 15.3719 |
| 11-03-2026 | 15.3841 |
| 10-03-2026 | 15.553 |
| 09-03-2026 | 15.2862 |
| 06-03-2026 | 15.6121 |
| 05-03-2026 | 15.6691 |
| 04-03-2026 | 15.4561 |
| 02-03-2026 | 15.8842 |
| 27-02-2026 | 16.1303 |
| 26-02-2026 | 16.3427 |
| 25-02-2026 | 16.29 |
| 24-02-2026 | 16.1469 |
| 23-02-2026 | 16.1344 |
| 20-02-2026 | 16.073 |
| 19-02-2026 | 15.9704 |
| 18-02-2026 | 16.2724 |
| 17-02-2026 | 16.1584 |
| 16-02-2026 | 16.0728 |
| 13-02-2026 | 15.919 |
| 12-02-2026 | 16.1703 |
| 11-02-2026 | 16.2399 |
| 10-02-2026 | 16.1509 |
| 09-02-2026 | 16.1281 |
| 06-02-2026 | 15.974 |
| 05-02-2026 | 15.95 |
| 04-02-2026 | 16.0257 |
| 03-02-2026 | 15.9224 |
| 02-02-2026 | 15.5126 |
| 30-01-2026 | 15.6908 |
| 29-01-2026 | 15.8206 |
| 28-01-2026 | 15.7737 |
| 27-01-2026 | 15.4252 |
| 23-01-2026 | 15.3244 |
| 22-01-2026 | 15.6319 |
| 21-01-2026 | 15.4639 |
| 20-01-2026 | 15.5212 |
| 19-01-2026 | 15.8872 |
| 16-01-2026 | 15.926 |
| 14-01-2026 | 15.9101 |
| 13-01-2026 | 15.8492 |
| 12-01-2026 | 15.8904 |
| 09-01-2026 | 15.8434 |
| 08-01-2026 | 16.0064 |
| 07-01-2026 | 16.3523 |
| 06-01-2026 | 16.3322 |
| 05-01-2026 | 16.2889 |
| 02-01-2026 | 16.2906 |
| 01-01-2026 | 16.1194 |
| 31-12-2025 | 16.0478 |
| 30-12-2025 | 15.8871 |
| 29-12-2025 | 15.8807 |
| 26-12-2025 | 15.9561 |
| 24-12-2025 | 15.9558 |
| 23-12-2025 | 15.9882 |
| 22-12-2025 | 15.9299 |
| 19-12-2025 | 15.8234 |
| 18-12-2025 | 15.697 |
| 17-12-2025 | 15.7542 |
| 16-12-2025 | 15.815 |
| 15-12-2025 | 15.8813 |
| 12-12-2025 | 15.8561 |
| 11-12-2025 | 15.7244 |
| 10-12-2025 | 15.6399 |
| 09-12-2025 | 15.6707 |
| 08-12-2025 | 15.578 |
| 05-12-2025 | 15.9046 |
| 04-12-2025 | 15.8704 |
| 03-12-2025 | 15.8337 |
| 02-12-2025 | 16.0084 |
| 01-12-2025 | 16.024 |
| 28-11-2025 | 16.0057 |
| 27-11-2025 | 15.9903 |
| 26-11-2025 | 16.0183 |
| 25-11-2025 | 15.7797 |
| 24-11-2025 | 15.7394 |
| 21-11-2025 | 15.8957 |
| 20-11-2025 | 16.1032 |
| 19-11-2025 | 16.1193 |
| 18-11-2025 | 16.1213 |
| 17-11-2025 | 16.2397 |
| 14-11-2025 | 16.156 |
| 13-11-2025 | 16.1716 |
| 12-11-2025 | 16.1617 |
| 11-11-2025 | 16.1429 |
| 10-11-2025 | 16.121 |
| 07-11-2025 | 16.0611 |
| 06-11-2025 | 16.0446 |
| 04-11-2025 | 16.2463 |
| 03-11-2025 | 16.3191 |
| 31-10-2025 | 16.1668 |
| 30-10-2025 | 16.2267 |
| 29-10-2025 | 16.263 |
| 28-10-2025 | 16.0365 |
| 27-10-2025 | 16.1187 |
| 24-10-2025 | 16.0562 |
| 23-10-2025 | 16.0719 |
| 20-10-2025 | 16.0753 |
| 17-10-2025 | 16.0543 |
| 16-10-2025 | 16.077 |
| 15-10-2025 | 15.9988 |
| 14-10-2025 | 15.7894 |
| 13-10-2025 | 15.8734 |
| 10-10-2025 | 15.9014 |
| 09-10-2025 | 15.8631 |
| 08-10-2025 | 15.7753 |
| 07-10-2025 | 15.8985 |
| 06-10-2025 | 15.8801 |
| 03-10-2025 | 15.8266 |
| 01-10-2025 | 15.765 |
| 30-09-2025 | 15.7092 |
| 29-09-2025 | 15.7073 |
| 26-09-2025 | 15.5514 |
| 25-09-2025 | 15.8176 |
| 24-09-2025 | 15.937 |
| 23-09-2025 | 16.1306 |
| 22-09-2025 | 16.2047 |
| 19-09-2025 | 16.1515 |
| 18-09-2025 | 16.0586 |
| 17-09-2025 | 16.0155 |
| 16-09-2025 | 15.9819 |
| 15-09-2025 | 15.8902 |
| 12-09-2025 | 15.7964 |
| 11-09-2025 | 15.7459 |
| 10-09-2025 | 15.6951 |
| 09-09-2025 | 15.6275 |
| 08-09-2025 | 15.606 |
| 05-09-2025 | 15.543 |
| 04-09-2025 | 15.5575 |
| 03-09-2025 | 15.6298 |
| 02-09-2025 | 15.5272 |
| 01-09-2025 | 15.4472 |
| 29-08-2025 | 15.2347 |
| 28-08-2025 | 15.2797 |
| 26-08-2025 | 15.4788 |
| 25-08-2025 | 15.6894 |
| 22-08-2025 | 15.6443 |
| 21-08-2025 | 15.7433 |
| 20-08-2025 | 15.7859 |
| 19-08-2025 | 15.7269 |
| 18-08-2025 | 15.6099 |
| 14-08-2025 | 15.4024 |
| 13-08-2025 | 15.4261 |
| 12-08-2025 | 15.3307 |
| 11-08-2025 | 15.3448 |
| 08-08-2025 | 15.168 |
| 07-08-2025 | 15.358 |
| 06-08-2025 | 15.3221 |
| 05-08-2025 | 15.4565 |
| 04-08-2025 | 15.4906 |
| 01-08-2025 | 15.3163 |
| 31-07-2025 | 15.5194 |
| 30-07-2025 | 15.5915 |
| 29-07-2025 | 15.5788 |
| 28-07-2025 | 15.4353 |
| 25-07-2025 | 15.5208 |
| 24-07-2025 | 15.7589 |
| 23-07-2025 | 15.7949 |
| 22-07-2025 | 15.7679 |
| 21-07-2025 | 15.8258 |
| 18-07-2025 | 15.7619 |
| 17-07-2025 | 15.8724 |
| 16-07-2025 | 15.9094 |
| 15-07-2025 | 15.8767 |
| 14-07-2025 | 15.7749 |
| 11-07-2025 | 15.7018 |
| 10-07-2025 | 15.831 |
| 09-07-2025 | 15.867 |
| 08-07-2025 | 15.8767 |
| 07-07-2025 | 15.8785 |
| 04-07-2025 | 15.8521 |
| 03-07-2025 | 15.7943 |
| 02-07-2025 | 15.8808 |
| 01-07-2025 | 15.9273 |
| 30-06-2025 | 15.9433 |
| 27-06-2025 | 15.877 |
| 26-06-2025 | 15.7804 |
| 25-06-2025 | 15.6369 |
| 24-06-2025 | 15.5634 |
| 23-06-2025 | 15.4248 |
| 20-06-2025 | 15.414 |
| 19-06-2025 | 15.2074 |
| 18-06-2025 | 15.4252 |
| 17-06-2025 | 15.4734 |
| 16-06-2025 | 15.5834 |
| 13-06-2025 | 15.4705 |
| 12-06-2025 | 15.5966 |
| 11-06-2025 | 15.8818 |
| 10-06-2025 | 15.9168 |
| 09-06-2025 | 15.8989 |
| 06-06-2025 | 15.7035 |
| 05-06-2025 | 15.5068 |
| 04-06-2025 | 15.4423 |
| 03-06-2025 | 15.3975 |
| 02-06-2025 | 15.4828 |
| 30-05-2025 | 15.4193 |
| 29-05-2025 | 15.4964 |
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