Historical Mutual Fund NAV of HDFC Nifty G-Sec Dec 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.165 |
| 05-06-2025 | 12.143 |
| 04-06-2025 | 12.1342 |
| 03-06-2025 | 12.1313 |
| 02-06-2025 | 12.1243 |
| 30-05-2025 | 12.12 |
| 29-05-2025 | 12.1205 |
| 28-05-2025 | 12.1184 |
| 27-05-2025 | 12.1135 |
| 26-05-2025 | 12.1104 |
| 23-05-2025 | 12.104 |
| 22-05-2025 | 12.0996 |
| 21-05-2025 | 12.1002 |
| 20-05-2025 | 12.0881 |
| 19-05-2025 | 12.0828 |
| 16-05-2025 | 12.0748 |
| 15-05-2025 | 12.0681 |
| 14-05-2025 | 12.0625 |
| 13-05-2025 | 12.0545 |
| 09-05-2025 | 12.0351 |
| 08-05-2025 | 12.0384 |
| 07-05-2025 | 12.0401 |
| 06-05-2025 | 12.0332 |
| 05-05-2025 | 12.0325 |
| 02-05-2025 | 12.0239 |
| 30-04-2025 | 12.0174 |
| 29-04-2025 | 12.0141 |
| 28-04-2025 | 12.0095 |
| 25-04-2025 | 12.0055 |
| 24-04-2025 | 12.0072 |
| 23-04-2025 | 12.0025 |
| 22-04-2025 | 12.0046 |
| 21-04-2025 | 11.9999 |
| 17-04-2025 | 11.9883 |
| 16-04-2025 | 11.9824 |
| 15-04-2025 | 11.9727 |
| 11-04-2025 | 11.9568 |
| 09-04-2025 | 11.9471 |
| 08-04-2025 | 11.9324 |
| 07-04-2025 | 11.928 |
| 04-04-2025 | 11.9238 |
| 03-04-2025 | 11.9154 |
| 02-04-2025 | 11.9105 |
| 31-03-2025 | 11.8859 |
| 28-03-2025 | 11.8816 |
| 27-03-2025 | 11.8744 |
| 26-03-2025 | 11.8706 |
| 25-03-2025 | 11.8648 |
| 24-03-2025 | 11.8646 |
| 21-03-2025 | 11.8565 |
| 20-03-2025 | 11.8501 |
| 19-03-2025 | 11.8481 |
| 18-03-2025 | 11.8439 |
| 17-03-2025 | 11.8413 |
| 13-03-2025 | 11.8293 |
| 12-03-2025 | 11.8275 |
| 11-03-2025 | 11.8234 |
| 10-03-2025 | 11.8218 |
| 07-03-2025 | 11.8183 |
| 06-03-2025 | 11.8159 |
| 05-03-2025 | 11.8103 |
| 04-03-2025 | 11.8084 |
| 03-03-2025 | 11.8048 |
| 28-02-2025 | 11.8008 |
| 27-02-2025 | 11.801 |
| 25-02-2025 | 11.7973 |
| 24-02-2025 | 11.79 |
| 21-02-2025 | 11.7871 |
| 20-02-2025 | 11.7826 |
| 18-02-2025 | 11.778 |
| 17-02-2025 | 11.7767 |
| 14-02-2025 | 11.7705 |
| 13-02-2025 | 11.7628 |
| 12-02-2025 | 11.7639 |
| 11-02-2025 | 11.762 |
| 10-02-2025 | 11.7567 |
| 07-02-2025 | 11.755 |
| 06-02-2025 | 11.7525 |
| 05-02-2025 | 11.7524 |
| 04-02-2025 | 11.7485 |
| 03-02-2025 | 11.7473 |
| 31-01-2025 | 11.7363 |
| 30-01-2025 | 11.7322 |
| 29-01-2025 | 11.7299 |
| 28-01-2025 | 11.728 |
| 27-01-2025 | 11.7327 |
| 24-01-2025 | 11.7202 |
| 23-01-2025 | 11.7228 |
| 22-01-2025 | 11.7224 |
| 21-01-2025 | 11.7204 |
| 20-01-2025 | 11.7073 |
| 17-01-2025 | 11.6993 |
| 16-01-2025 | 11.7019 |
| 15-01-2025 | 11.6846 |
| 14-01-2025 | 11.6736 |
| 13-01-2025 | 11.6717 |
| 10-01-2025 | 11.6784 |
| 09-01-2025 | 11.6843 |
| 08-01-2025 | 11.6839 |
| 07-01-2025 | 11.6785 |
| 06-01-2025 | 11.6756 |
| 03-01-2025 | 11.6645 |
| 02-01-2025 | 11.6576 |
| 01-01-2025 | 11.6588 |
| 31-12-2024 | 11.6585 |
| 30-12-2024 | 11.6521 |
| 27-12-2024 | 11.6449 |
| 26-12-2024 | 11.6466 |
| 24-12-2024 | 11.6417 |
| 23-12-2024 | 11.6422 |
| 20-12-2024 | 11.6339 |
| 19-12-2024 | 11.6347 |
| 18-12-2024 | 11.6375 |
| 17-12-2024 | 11.634 |
| 16-12-2024 | 11.6369 |
| 13-12-2024 | 11.6304 |
| 12-12-2024 | 11.6304 |
| 11-12-2024 | 11.6323 |
| 10-12-2024 | 11.6332 |
| 09-12-2024 | 11.6289 |
| 06-12-2024 | 11.6227 |
| 05-12-2024 | 11.6246 |
| 04-12-2024 | 11.6245 |
| 03-12-2024 | 11.6186 |
| 02-12-2024 | 11.6192 |
| 29-11-2024 | 11.5966 |
| 28-11-2024 | 11.5884 |
| 27-11-2024 | 11.5897 |
| 26-11-2024 | 11.5881 |
| 25-11-2024 | 11.5835 |
| 22-11-2024 | 11.5762 |
| 21-11-2024 | 11.5776 |
| 19-11-2024 | 11.5765 |
| 18-11-2024 | 11.5706 |
| 14-11-2024 | 11.5612 |
| 13-11-2024 | 11.5609 |
| 12-11-2024 | 11.5591 |
| 11-11-2024 | 11.5605 |
| 08-11-2024 | 11.5523 |
| 07-11-2024 | 11.5465 |
| 06-11-2024 | 11.5418 |
| 05-11-2024 | 11.5444 |
| 04-11-2024 | 11.543 |
| 31-10-2024 | 11.5375 |
| 30-10-2024 | 11.5341 |
| 29-10-2024 | 11.5309 |
| 28-10-2024 | 11.5251 |
| 25-10-2024 | 11.526 |
| 24-10-2024 | 11.5263 |
| 23-10-2024 | 11.5258 |
| 22-10-2024 | 11.5229 |
| 21-10-2024 | 11.5288 |
| 18-10-2024 | 11.5164 |
| 17-10-2024 | 11.521 |
| 16-10-2024 | 11.5222 |
| 15-10-2024 | 11.5229 |
| 14-10-2024 | 11.5223 |
| 11-10-2024 | 11.5112 |
| 10-10-2024 | 11.5163 |
| 09-10-2024 | 11.5151 |
| 08-10-2024 | 11.5006 |
| 07-10-2024 | 11.4965 |
| 04-10-2024 | 11.4946 |
| 03-10-2024 | 11.4993 |
| 01-10-2024 | 11.4912 |
| 30-09-2024 | 11.4882 |
| 27-09-2024 | 11.4783 |
| 26-09-2024 | 11.4772 |
| 25-09-2024 | 11.4735 |
| 24-09-2024 | 11.4692 |
| 23-09-2024 | 11.4698 |
| 20-09-2024 | 11.4646 |
| 19-09-2024 | 11.4614 |
| 17-09-2024 | 11.4551 |
| 16-09-2024 | 11.4543 |
| 13-09-2024 | 11.446 |
| 12-09-2024 | 11.439 |
| 11-09-2024 | 11.4333 |
| 10-09-2024 | 11.4295 |
| 09-09-2024 | 11.4264 |
| 06-09-2024 | 11.422 |
| 05-09-2024 | 11.4174 |
| 04-09-2024 | 11.4145 |
| 03-09-2024 | 11.41 |
| 02-09-2024 | 11.4125 |
| 30-08-2024 | 11.4043 |
| 29-08-2024 | 11.3958 |
| 28-08-2024 | 11.394 |
| 27-08-2024 | 11.4003 |
| 26-08-2024 | 11.3988 |
| 23-08-2024 | 11.393 |
| 22-08-2024 | 11.3917 |
| 21-08-2024 | 11.3867 |
| 20-08-2024 | 11.3867 |
| 19-08-2024 | 11.3842 |
| 16-08-2024 | 11.3782 |
| 14-08-2024 | 11.3746 |
| 13-08-2024 | 11.3704 |
| 12-08-2024 | 11.3692 |
| 09-08-2024 | 11.3619 |
| 08-08-2024 | 11.3633 |
| 07-08-2024 | 11.3626 |
| 06-08-2024 | 11.3562 |
| 05-08-2024 | 11.3556 |
| 02-08-2024 | 11.3398 |
| 01-08-2024 | 11.3347 |
| 31-07-2024 | 11.3306 |
| 30-07-2024 | 11.3382 |
| 29-07-2024 | 11.3373 |
| 26-07-2024 | 11.3281 |
| 25-07-2024 | 11.319 |
| 24-07-2024 | 11.3088 |
| 23-07-2024 | 11.3054 |
| 22-07-2024 | 11.3012 |
| 19-07-2024 | 11.2939 |
| 18-07-2024 | 11.2898 |
| 16-07-2024 | 11.2877 |
| 15-07-2024 | 11.2822 |
| 12-07-2024 | 11.2703 |
| 11-07-2024 | 11.2684 |
| 10-07-2024 | 11.2653 |
| 09-07-2024 | 11.2607 |
| 08-07-2024 | 11.2586 |
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