Historical Mutual Fund NAV of HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 9.6569 |
| 29-04-2026 | 9.7309 |
| 28-04-2026 | 9.6912 |
| 27-04-2026 | 9.706 |
| 24-04-2026 | 9.5833 |
| 23-04-2026 | 9.6846 |
| 22-04-2026 | 9.7528 |
| 21-04-2026 | 9.747 |
| 20-04-2026 | 9.6744 |
| 17-04-2026 | 9.6837 |
| 16-04-2026 | 9.5811 |
| 15-04-2026 | 9.5402 |
| 13-04-2026 | 9.3543 |
| 10-04-2026 | 9.4177 |
| 09-04-2026 | 9.2822 |
| 08-04-2026 | 9.307 |
| 07-04-2026 | 8.9542 |
| 06-04-2026 | 8.921 |
| 02-04-2026 | 8.8147 |
| 01-04-2026 | 8.8195 |
| 31-03-2026 | 8.6266 |
| 30-03-2026 | 8.6268 |
| 27-03-2026 | 8.8399 |
| 25-03-2026 | 9.0298 |
| 24-03-2026 | 8.8451 |
| 23-03-2026 | 8.6646 |
| 20-03-2026 | 8.9624 |
| 19-03-2026 | 8.9221 |
| 18-03-2026 | 9.203 |
| 17-03-2026 | 9.0818 |
| 16-03-2026 | 9.0116 |
| 13-03-2026 | 8.9899 |
| 12-03-2026 | 9.2129 |
| 11-03-2026 | 9.2647 |
| 10-03-2026 | 9.3726 |
| 09-03-2026 | 9.2367 |
| 06-03-2026 | 9.4243 |
| 05-03-2026 | 9.5004 |
| 04-03-2026 | 9.3756 |
| 02-03-2026 | 9.5617 |
| 27-02-2026 | 9.7118 |
| 26-02-2026 | 9.826 |
| 25-02-2026 | 9.8051 |
| 24-02-2026 | 9.7577 |
| 23-02-2026 | 9.8248 |
| 20-02-2026 | 9.7931 |
| 19-02-2026 | 9.7614 |
| 18-02-2026 | 9.9034 |
| 17-02-2026 | 9.8561 |
| 16-02-2026 | 9.8202 |
| 13-02-2026 | 9.7693 |
| 12-02-2026 | 9.9167 |
| 11-02-2026 | 9.9745 |
| 10-02-2026 | 9.9621 |
| 09-02-2026 | 9.9276 |
| 06-02-2026 | 9.7924 |
| 05-02-2026 | 9.7905 |
| 04-02-2026 | 9.8481 |
| 03-02-2026 | 9.8017 |
| 02-02-2026 | 9.5411 |
| 30-01-2026 | 9.6536 |
| 29-01-2026 | 9.655 |
| 28-01-2026 | 9.6393 |
| 27-01-2026 | 9.5122 |
| 23-01-2026 | 9.4701 |
| 22-01-2026 | 9.6117 |
| 21-01-2026 | 9.532 |
| 20-01-2026 | 9.5888 |
| 19-01-2026 | 9.7898 |
| 16-01-2026 | 9.8482 |
| 14-01-2026 | 9.851 |
| 13-01-2026 | 9.8418 |
| 12-01-2026 | 9.8412 |
| 09-01-2026 | 9.8426 |
| 08-01-2026 | 9.9461 |
| 07-01-2026 | 10.1034 |
| 06-01-2026 | 10.0942 |
| 05-01-2026 | 10.1165 |
| 02-01-2026 | 10.1252 |
| 01-01-2026 | 10.0447 |
| 31-12-2025 | 10.0307 |
| 30-12-2025 | 9.9388 |
| 29-12-2025 | 9.9492 |
| 26-12-2025 | 9.993 |
| 24-12-2025 | 10.0205 |
| 23-12-2025 | 10.0389 |
| 22-12-2025 | 10.0225 |
| 19-12-2025 | 9.9403 |
| 18-12-2025 | 9.8494 |
| 17-12-2025 | 9.8503 |
| 16-12-2025 | 9.891 |
| 15-12-2025 | 9.9597 |
| 12-12-2025 | 9.9556 |
| 11-12-2025 | 9.8758 |
| 10-12-2025 | 9.814 |
| 09-12-2025 | 9.869 |
| 08-12-2025 | 9.8513 |
| 05-12-2025 | 10.0024 |
| 04-12-2025 | 9.9786 |
| 03-12-2025 | 9.9759 |
| 02-12-2025 | 10.0259 |
| 01-12-2025 | 10.066 |
| 28-11-2025 | 10.0672 |
| 27-11-2025 | 10.0769 |
| 26-11-2025 | 10.0854 |
| 25-11-2025 | 9.9605 |
| 24-11-2025 | 9.9618 |
| 21-11-2025 | 10.012 |
| 20-11-2025 | 10.1025 |
| 19-11-2025 | 10.0839 |
| 18-11-2025 | 10.0629 |
| 17-11-2025 | 10.1269 |
| 14-11-2025 | 10.0723 |
| 13-11-2025 | 10.0621 |
| 12-11-2025 | 10.0793 |
| 11-11-2025 | 10.0113 |
| 10-11-2025 | 9.9828 |
| 07-11-2025 | 9.9546 |
| 06-11-2025 | 9.9493 |
| 04-11-2025 | 10.0354 |
| 03-11-2025 | 10.0921 |
| 31-10-2025 | 10.0409 |
| 30-10-2025 | 10.0959 |
| 29-10-2025 | 10.1326 |
| 28-10-2025 | 10.0762 |
| 27-10-2025 | 10.0834 |
| 24-10-2025 | 10.0137 |
| 23-10-2025 | 10.0396 |
| 20-10-2025 | 10.0195 |
| 17-10-2025 | 9.9677 |
| 16-10-2025 | 9.9676 |
| 15-10-2025 | 9.8997 |
| 14-10-2025 | 9.8168 |
| 13-10-2025 | 9.8733 |
| 10-10-2025 | 9.8917 |
| 09-10-2025 | 9.8478 |
| 08-10-2025 | 9.7936 |
| 07-10-2025 | 9.8415 |
| 06-10-2025 | 9.8234 |
| 03-10-2025 | 9.7719 |
| 01-10-2025 | 9.7182 |
| 30-09-2025 | 9.633 |
| 29-09-2025 | 9.6315 |
| 26-09-2025 | 9.6242 |
| 25-09-2025 | 9.7767 |
| 24-09-2025 | 9.8428 |
| 23-09-2025 | 9.9068 |
| 22-09-2025 | 9.9365 |
| 19-09-2025 | 9.9915 |
| 18-09-2025 | 9.9986 |
| 17-09-2025 | 9.9719 |
| 16-09-2025 | 9.9383 |
| 15-09-2025 | 9.8724 |
| 12-09-2025 | 9.8492 |
| 11-09-2025 | 9.8143 |
| 10-09-2025 | 9.8056 |
| 09-09-2025 | 9.7458 |
| 08-09-2025 | 9.7182 |
| 05-09-2025 | 9.6961 |
| 04-09-2025 | 9.6887 |
| 03-09-2025 | 9.7201 |
| 02-09-2025 | 9.6563 |
| 01-09-2025 | 9.6412 |
| 29-08-2025 | 9.5237 |
| 28-08-2025 | 9.5593 |
| 26-08-2025 | 9.6599 |
| 25-08-2025 | 9.7937 |
| 22-08-2025 | 9.7751 |
| 21-08-2025 | 9.8227 |
| 20-08-2025 | 9.8277 |
| 19-08-2025 | 9.7938 |
| 18-08-2025 | 9.7296 |
| 14-08-2025 | 9.6192 |
| 13-08-2025 | 9.632 |
| 12-08-2025 | 9.5751 |
| 11-08-2025 | 9.594 |
| 08-08-2025 | 9.5227 |
| 07-08-2025 | 9.6349 |
| 06-08-2025 | 9.6249 |
| 05-08-2025 | 9.6949 |
| 04-08-2025 | 9.7209 |
| 01-08-2025 | 9.6355 |
| 31-07-2025 | 9.7487 |
| 30-07-2025 | 9.809 |
| 29-07-2025 | 9.801 |
| 28-07-2025 | 9.7273 |
| 25-07-2025 | 9.8093 |
| 24-07-2025 | 9.947 |
| 23-07-2025 | 10.0015 |
| 22-07-2025 | 9.9634 |
| 21-07-2025 | 9.9931 |
| 18-07-2025 | 9.9573 |
| 17-07-2025 | 10.0177 |
| 16-07-2025 | 10.0282 |
| 15-07-2025 | 10.0167 |
| 14-07-2025 | 9.9496 |
| 11-07-2025 | 9.9183 |
| 10-07-2025 | 9.9968 |
| 09-07-2025 | 10.027 |
| 08-07-2025 | 10.0225 |
| 07-07-2025 | 10.0219 |
| 04-07-2025 | 10.0324 |
| 03-07-2025 | 10.0184 |
| 02-07-2025 | 10.0178 |
| 01-07-2025 | 10.046 |
| 30-06-2025 | 10.0522 |
| 27-06-2025 | 10.03 |
| 26-06-2025 | 9.9744 |
| 25-06-2025 | 9.8997 |
| 24-06-2025 | 9.8101 |
| 23-06-2025 | 9.7543 |
| 20-06-2025 | 9.7458 |
| 19-06-2025 | 9.6388 |
| 18-06-2025 | 9.7411 |
| 17-06-2025 | 9.7674 |
| 16-06-2025 | 9.8207 |
| 13-06-2025 | 9.748 |
| 12-06-2025 | 9.7997 |
| 11-06-2025 | 9.9309 |
| 10-06-2025 | 9.9373 |
| 09-06-2025 | 9.931 |
| 06-06-2025 | 9.8461 |
| 05-06-2025 | 9.7549 |
| 04-06-2025 | 9.6978 |
| 03-06-2025 | 9.6489 |
| 02-06-2025 | 9.6857 |
| 30-05-2025 | 9.6569 |
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