Historical Mutual Fund NAV of HDFC Nifty G-Sec July 2031 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 13.0067 |
| 04-05-2026 | 13.0107 |
| 30-04-2026 | 12.9828 |
| 29-04-2026 | 12.9953 |
| 28-04-2026 | 13.0074 |
| 27-04-2026 | 13.0288 |
| 24-04-2026 | 13.0163 |
| 23-04-2026 | 13.0296 |
| 22-04-2026 | 13.0329 |
| 21-04-2026 | 13.0589 |
| 20-04-2026 | 13.0497 |
| 17-04-2026 | 13.0425 |
| 16-04-2026 | 13.0445 |
| 15-04-2026 | 13.062 |
| 13-04-2026 | 13.0156 |
| 10-04-2026 | 13.0222 |
| 09-04-2026 | 12.9959 |
| 08-04-2026 | 13.0018 |
| 07-04-2026 | 12.8804 |
| 06-04-2026 | 12.8404 |
| 02-04-2026 | 12.807 |
| 31-03-2026 | 12.8362 |
| 30-03-2026 | 12.8338 |
| 27-03-2026 | 12.8985 |
| 25-03-2026 | 12.9342 |
| 24-03-2026 | 12.9464 |
| 23-03-2026 | 12.9752 |
| 20-03-2026 | 13.0229 |
| 18-03-2026 | 13.0324 |
| 17-03-2026 | 13.0565 |
| 16-03-2026 | 13.0581 |
| 13-03-2026 | 13.0766 |
| 12-03-2026 | 13.0827 |
| 11-03-2026 | 13.0863 |
| 10-03-2026 | 13.0564 |
| 09-03-2026 | 13.0131 |
| 06-03-2026 | 13.0622 |
| 05-03-2026 | 13.0715 |
| 04-03-2026 | 13.0741 |
| 02-03-2026 | 13.0928 |
| 27-02-2026 | 13.0729 |
| 26-02-2026 | 13.0711 |
| 25-02-2026 | 13.0633 |
| 24-02-2026 | 13.0659 |
| 23-02-2026 | 13.0419 |
| 20-02-2026 | 13.0199 |
| 18-02-2026 | 13.0438 |
| 17-02-2026 | 13.0405 |
| 16-02-2026 | 13.0344 |
| 13-02-2026 | 13.0193 |
| 12-02-2026 | 13.0086 |
| 11-02-2026 | 12.9799 |
| 10-02-2026 | 12.9786 |
| 09-02-2026 | 12.9534 |
| 06-02-2026 | 12.9494 |
| 05-02-2026 | 12.984 |
| 04-02-2026 | 12.9627 |
| 03-02-2026 | 12.9604 |
| 02-02-2026 | 12.9084 |
| 30-01-2026 | 12.9137 |
| 29-01-2026 | 12.9126 |
| 28-01-2026 | 12.919 |
| 27-01-2026 | 12.907 |
| 23-01-2026 | 12.911 |
| 22-01-2026 | 12.8921 |
| 21-01-2026 | 12.9014 |
| 20-01-2026 | 12.8858 |
| 19-01-2026 | 12.8855 |
| 16-01-2026 | 12.8827 |
| 14-01-2026 | 12.8987 |
| 13-01-2026 | 12.902 |
| 12-01-2026 | 12.9176 |
| 09-01-2026 | 12.8946 |
| 08-01-2026 | 12.897 |
| 07-01-2026 | 12.8979 |
| 06-01-2026 | 12.8967 |
| 05-01-2026 | 12.8882 |
| 02-01-2026 | 12.9026 |
| 01-01-2026 | 12.9232 |
| 31-12-2025 | 12.9207 |
| 30-12-2025 | 12.9223 |
| 29-12-2025 | 12.9231 |
| 26-12-2025 | 12.9113 |
| 24-12-2025 | 12.9193 |
| 23-12-2025 | 12.8681 |
| 22-12-2025 | 12.882 |
| 19-12-2025 | 12.8938 |
| 18-12-2025 | 12.8999 |
| 17-12-2025 | 12.8725 |
| 16-12-2025 | 12.868 |
| 15-12-2025 | 12.8649 |
| 12-12-2025 | 12.8655 |
| 11-12-2025 | 12.8714 |
| 10-12-2025 | 12.8595 |
| 09-12-2025 | 12.8741 |
| 08-12-2025 | 12.9085 |
| 05-12-2025 | 12.9317 |
| 04-12-2025 | 12.9022 |
| 03-12-2025 | 12.8977 |
| 02-12-2025 | 12.9076 |
| 01-12-2025 | 12.8755 |
| 28-11-2025 | 12.8822 |
| 27-11-2025 | 12.9072 |
| 26-11-2025 | 12.9219 |
| 25-11-2025 | 12.9109 |
| 24-11-2025 | 12.8849 |
| 21-11-2025 | 12.8739 |
| 20-11-2025 | 12.8805 |
| 19-11-2025 | 12.8759 |
| 18-11-2025 | 12.8807 |
| 17-11-2025 | 12.8656 |
| 14-11-2025 | 12.8604 |
| 13-11-2025 | 12.8751 |
| 12-11-2025 | 12.8799 |
| 11-11-2025 | 12.8854 |
| 10-11-2025 | 12.878 |
| 07-11-2025 | 12.8716 |
| 06-11-2025 | 12.8719 |
| 04-11-2025 | 12.8576 |
| 03-11-2025 | 12.8453 |
| 31-10-2025 | 12.8302 |
| 30-10-2025 | 12.8368 |
| 29-10-2025 | 12.8547 |
| 28-10-2025 | 12.8459 |
| 27-10-2025 | 12.8494 |
| 24-10-2025 | 12.8421 |
| 23-10-2025 | 12.8374 |
| 20-10-2025 | 12.8516 |
| 17-10-2025 | 12.8473 |
| 16-10-2025 | 12.8454 |
| 15-10-2025 | 12.8513 |
| 14-10-2025 | 12.8347 |
| 13-10-2025 | 12.8328 |
| 10-10-2025 | 12.8222 |
| 09-10-2025 | 12.8227 |
| 08-10-2025 | 12.8277 |
| 07-10-2025 | 12.8245 |
| 06-10-2025 | 12.8161 |
| 03-10-2025 | 12.8098 |
| 01-10-2025 | 12.7952 |
| 30-09-2025 | 12.7487 |
| 29-09-2025 | 12.7715 |
| 26-09-2025 | 12.747 |
| 25-09-2025 | 12.745 |
| 24-09-2025 | 12.7446 |
| 23-09-2025 | 12.7625 |
| 22-09-2025 | 12.7486 |
| 19-09-2025 | 12.7417 |
| 18-09-2025 | 12.7172 |
| 17-09-2025 | 12.7354 |
| 16-09-2025 | 12.7056 |
| 15-09-2025 | 12.6936 |
| 12-09-2025 | 12.6949 |
| 11-09-2025 | 12.6909 |
| 10-09-2025 | 12.6932 |
| 09-09-2025 | 12.6868 |
| 05-09-2025 | 12.669 |
| 04-09-2025 | 12.6594 |
| 03-09-2025 | 12.6393 |
| 02-09-2025 | 12.6457 |
| 01-09-2025 | 12.6326 |
| 29-08-2025 | 12.6341 |
| 28-08-2025 | 12.6234 |
| 26-08-2025 | 12.5878 |
| 25-08-2025 | 12.6187 |
| 22-08-2025 | 12.6432 |
| 21-08-2025 | 12.6441 |
| 20-08-2025 | 12.6557 |
| 19-08-2025 | 12.6112 |
| 18-08-2025 | 12.6387 |
| 14-08-2025 | 12.6734 |
| 13-08-2025 | 12.6504 |
| 12-08-2025 | 12.6651 |
| 11-08-2025 | 12.6745 |
| 08-08-2025 | 12.705 |
| 07-08-2025 | 12.7112 |
| 06-08-2025 | 12.7157 |
| 05-08-2025 | 12.7541 |
| 04-08-2025 | 12.7572 |
| 01-08-2025 | 12.7334 |
| 31-07-2025 | 12.7272 |
| 30-07-2025 | 12.7283 |
| 29-07-2025 | 12.7222 |
| 28-07-2025 | 12.7396 |
| 25-07-2025 | 12.7464 |
| 24-07-2025 | 12.7496 |
| 23-07-2025 | 12.7572 |
| 22-07-2025 | 12.7535 |
| 21-07-2025 | 12.7489 |
| 18-07-2025 | 12.7444 |
| 17-07-2025 | 12.7241 |
| 16-07-2025 | 12.7162 |
| 15-07-2025 | 12.7061 |
| 14-07-2025 | 12.7108 |
| 11-07-2025 | 12.7029 |
| 10-07-2025 | 12.703 |
| 09-07-2025 | 12.7005 |
| 08-07-2025 | 12.7018 |
| 07-07-2025 | 12.7089 |
| 04-07-2025 | 12.695 |
| 03-07-2025 | 12.6898 |
| 02-07-2025 | 12.6877 |
| 01-07-2025 | 12.6748 |
| 30-06-2025 | 12.6512 |
| 27-06-2025 | 12.6482 |
| 26-06-2025 | 12.6628 |
| 25-06-2025 | 12.6501 |
| 24-06-2025 | 12.6716 |
| 23-06-2025 | 12.6371 |
| 20-06-2025 | 12.6378 |
| 19-06-2025 | 12.6412 |
| 18-06-2025 | 12.6587 |
| 17-06-2025 | 12.6563 |
| 16-06-2025 | 12.6424 |
| 13-06-2025 | 12.6353 |
| 12-06-2025 | 12.6508 |
| 11-06-2025 | 12.6933 |
| 10-06-2025 | 12.7192 |
| 09-06-2025 | 12.7308 |
| 06-06-2025 | 12.7549 |
| 05-06-2025 | 12.74 |
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