Historical Mutual Fund NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.4789 |
| 29-04-2026 | 12.4802 |
| 28-04-2026 | 12.4788 |
| 27-04-2026 | 12.4839 |
| 24-04-2026 | 12.4779 |
| 23-04-2026 | 12.476 |
| 22-04-2026 | 12.4773 |
| 21-04-2026 | 12.4785 |
| 20-04-2026 | 12.4769 |
| 17-04-2026 | 12.4714 |
| 16-04-2026 | 12.4668 |
| 15-04-2026 | 12.4686 |
| 13-04-2026 | 12.4559 |
| 10-04-2026 | 12.452 |
| 09-04-2026 | 12.4496 |
| 08-04-2026 | 12.4523 |
| 07-04-2026 | 12.4224 |
| 06-04-2026 | 12.4292 |
| 02-04-2026 | 12.4158 |
| 31-03-2026 | 12.4312 |
| 30-03-2026 | 12.4293 |
| 27-03-2026 | 12.4292 |
| 25-03-2026 | 12.423 |
| 24-03-2026 | 12.4138 |
| 23-03-2026 | 12.4181 |
| 20-03-2026 | 12.4254 |
| 18-03-2026 | 12.4196 |
| 17-03-2026 | 12.4196 |
| 16-03-2026 | 12.4183 |
| 13-03-2026 | 12.4107 |
| 12-03-2026 | 12.4088 |
| 11-03-2026 | 12.4148 |
| 10-03-2026 | 12.4158 |
| 09-03-2026 | 12.4155 |
| 06-03-2026 | 12.4111 |
| 05-03-2026 | 12.4129 |
| 04-03-2026 | 12.4132 |
| 02-03-2026 | 12.409 |
| 27-02-2026 | 12.4029 |
| 26-02-2026 | 12.3998 |
| 25-02-2026 | 12.3933 |
| 24-02-2026 | 12.3924 |
| 23-02-2026 | 12.3886 |
| 20-02-2026 | 12.3819 |
| 18-02-2026 | 12.3822 |
| 17-02-2026 | 12.3759 |
| 16-02-2026 | 12.3705 |
| 13-02-2026 | 12.3622 |
| 12-02-2026 | 12.3543 |
| 11-02-2026 | 12.3551 |
| 10-02-2026 | 12.3556 |
| 09-02-2026 | 12.3472 |
| 06-02-2026 | 12.3446 |
| 05-02-2026 | 12.346 |
| 04-02-2026 | 12.3451 |
| 03-02-2026 | 12.3375 |
| 02-02-2026 | 12.3319 |
| 30-01-2026 | 12.3304 |
| 29-01-2026 | 12.323 |
| 28-01-2026 | 12.3212 |
| 27-01-2026 | 12.3128 |
| 23-01-2026 | 12.3061 |
| 22-01-2026 | 12.3045 |
| 21-01-2026 | 12.303 |
| 20-01-2026 | 12.3077 |
| 19-01-2026 | 12.3071 |
| 16-01-2026 | 12.3053 |
| 14-01-2026 | 12.3042 |
| 13-01-2026 | 12.306 |
| 12-01-2026 | 12.3058 |
| 09-01-2026 | 12.3016 |
| 08-01-2026 | 12.2987 |
| 07-01-2026 | 12.2997 |
| 06-01-2026 | 12.2949 |
| 05-01-2026 | 12.2947 |
| 02-01-2026 | 12.2889 |
| 01-01-2026 | 12.2797 |
| 31-12-2025 | 12.2783 |
| 30-12-2025 | 12.2766 |
| 29-12-2025 | 12.2769 |
| 26-12-2025 | 12.2713 |
| 24-12-2025 | 12.2718 |
| 23-12-2025 | 12.2605 |
| 22-12-2025 | 12.2595 |
| 19-12-2025 | 12.259 |
| 18-12-2025 | 12.2569 |
| 17-12-2025 | 12.2545 |
| 16-12-2025 | 12.2526 |
| 15-12-2025 | 12.2507 |
| 12-12-2025 | 12.2436 |
| 11-12-2025 | 12.2416 |
| 10-12-2025 | 12.2389 |
| 09-12-2025 | 12.2351 |
| 08-12-2025 | 12.2351 |
| 05-12-2025 | 12.2344 |
| 04-12-2025 | 12.2211 |
| 03-12-2025 | 12.2206 |
| 02-12-2025 | 12.2242 |
| 01-12-2025 | 12.2268 |
| 28-11-2025 | 12.2283 |
| 27-11-2025 | 12.2221 |
| 26-11-2025 | 12.2202 |
| 25-11-2025 | 12.2177 |
| 24-11-2025 | 12.2163 |
| 21-11-2025 | 12.2096 |
| 20-11-2025 | 12.208 |
| 19-11-2025 | 12.208 |
| 18-11-2025 | 12.2047 |
| 17-11-2025 | 12.2036 |
| 14-11-2025 | 12.1951 |
| 13-11-2025 | 12.1951 |
| 12-11-2025 | 12.1938 |
| 11-11-2025 | 12.1902 |
| 10-11-2025 | 12.1865 |
| 07-11-2025 | 12.1796 |
| 06-11-2025 | 12.1768 |
| 04-11-2025 | 12.1734 |
| 03-11-2025 | 12.1708 |
| 31-10-2025 | 12.1652 |
| 30-10-2025 | 12.164 |
| 29-10-2025 | 12.1638 |
| 28-10-2025 | 12.1626 |
| 27-10-2025 | 12.1619 |
| 24-10-2025 | 12.1594 |
| 23-10-2025 | 12.1569 |
| 20-10-2025 | 12.1556 |
| 17-10-2025 | 12.1439 |
| 16-10-2025 | 12.1433 |
| 15-10-2025 | 12.1478 |
| 14-10-2025 | 12.1485 |
| 13-10-2025 | 12.1417 |
| 10-10-2025 | 12.136 |
| 09-10-2025 | 12.1285 |
| 08-10-2025 | 12.1278 |
| 07-10-2025 | 12.1274 |
| 06-10-2025 | 12.1162 |
| 03-10-2025 | 12.1101 |
| 01-10-2025 | 12.1033 |
| 30-09-2025 | 12.0985 |
| 29-09-2025 | 12.0967 |
| 26-09-2025 | 12.0869 |
| 25-09-2025 | 12.0834 |
| 24-09-2025 | 12.0867 |
| 23-09-2025 | 12.0867 |
| 22-09-2025 | 12.0853 |
| 19-09-2025 | 12.0747 |
| 18-09-2025 | 12.0703 |
| 17-09-2025 | 12.0678 |
| 16-09-2025 | 12.0669 |
| 15-09-2025 | 12.0628 |
| 12-09-2025 | 12.057 |
| 11-09-2025 | 12.0542 |
| 10-09-2025 | 12.0513 |
| 09-09-2025 | 12.0524 |
| 05-09-2025 | 12.0467 |
| 04-09-2025 | 12.0418 |
| 03-09-2025 | 12.031 |
| 02-09-2025 | 12.0327 |
| 01-09-2025 | 12.031 |
| 29-08-2025 | 12.0267 |
| 28-08-2025 | 12.0271 |
| 26-08-2025 | 12.0205 |
| 25-08-2025 | 12.0187 |
| 22-08-2025 | 12.0127 |
| 21-08-2025 | 12.0164 |
| 20-08-2025 | 12.013 |
| 19-08-2025 | 12.0123 |
| 18-08-2025 | 12.0194 |
| 14-08-2025 | 12.0173 |
| 13-08-2025 | 12.0069 |
| 12-08-2025 | 12.0038 |
| 11-08-2025 | 12.0121 |
| 08-08-2025 | 12.0101 |
| 07-08-2025 | 12.0154 |
| 06-08-2025 | 12.0103 |
| 05-08-2025 | 12.0186 |
| 04-08-2025 | 12.0147 |
| 01-08-2025 | 12.0078 |
| 31-07-2025 | 12.0045 |
| 30-07-2025 | 12.0056 |
| 29-07-2025 | 11.9998 |
| 28-07-2025 | 11.9991 |
| 25-07-2025 | 11.9947 |
| 24-07-2025 | 11.9956 |
| 23-07-2025 | 11.9986 |
| 22-07-2025 | 11.9956 |
| 21-07-2025 | 11.9925 |
| 18-07-2025 | 11.987 |
| 17-07-2025 | 11.9857 |
| 16-07-2025 | 11.9788 |
| 15-07-2025 | 11.976 |
| 14-07-2025 | 11.977 |
| 11-07-2025 | 11.9719 |
| 10-07-2025 | 11.9667 |
| 09-07-2025 | 11.9622 |
| 08-07-2025 | 11.963 |
| 07-07-2025 | 11.9616 |
| 04-07-2025 | 11.9555 |
| 03-07-2025 | 11.9541 |
| 02-07-2025 | 11.9496 |
| 01-07-2025 | 11.9409 |
| 30-06-2025 | 11.9361 |
| 27-06-2025 | 11.9328 |
| 26-06-2025 | 11.9307 |
| 25-06-2025 | 11.9338 |
| 24-06-2025 | 11.938 |
| 23-06-2025 | 11.93 |
| 20-06-2025 | 11.9332 |
| 19-06-2025 | 11.9283 |
| 18-06-2025 | 11.9315 |
| 17-06-2025 | 11.9219 |
| 16-06-2025 | 11.9171 |
| 13-06-2025 | 11.9131 |
| 12-06-2025 | 11.9156 |
| 11-06-2025 | 11.9204 |
| 10-06-2025 | 11.9257 |
| 09-06-2025 | 11.9334 |
| 06-06-2025 | 11.9327 |
| 05-06-2025 | 11.9153 |
| 04-06-2025 | 11.9103 |
| 03-06-2025 | 11.9086 |
| 02-06-2025 | 11.9036 |
| 30-05-2025 | 11.8978 |
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