Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2027 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 12.7204 |
| 07-05-2026 | 12.7231 |
| 06-05-2026 | 12.7112 |
| 05-05-2026 | 12.7043 |
| 04-05-2026 | 12.7003 |
| 30-04-2026 | 12.6875 |
| 29-04-2026 | 12.6898 |
| 28-04-2026 | 12.689 |
| 27-04-2026 | 12.6953 |
| 24-04-2026 | 12.6891 |
| 23-04-2026 | 12.6867 |
| 22-04-2026 | 12.6895 |
| 21-04-2026 | 12.6912 |
| 20-04-2026 | 12.6906 |
| 17-04-2026 | 12.6839 |
| 16-04-2026 | 12.6759 |
| 15-04-2026 | 12.6807 |
| 13-04-2026 | 12.6651 |
| 10-04-2026 | 12.6612 |
| 09-04-2026 | 12.6591 |
| 08-04-2026 | 12.6683 |
| 07-04-2026 | 12.6358 |
| 06-04-2026 | 12.6389 |
| 02-04-2026 | 12.6245 |
| 31-03-2026 | 12.6467 |
| 30-03-2026 | 12.6448 |
| 27-03-2026 | 12.6451 |
| 25-03-2026 | 12.6355 |
| 24-03-2026 | 12.6237 |
| 23-03-2026 | 12.6306 |
| 20-03-2026 | 12.6398 |
| 18-03-2026 | 12.6322 |
| 17-03-2026 | 12.6331 |
| 16-03-2026 | 12.6311 |
| 13-03-2026 | 12.622 |
| 12-03-2026 | 12.6211 |
| 11-03-2026 | 12.631 |
| 10-03-2026 | 12.6325 |
| 09-03-2026 | 12.6326 |
| 06-03-2026 | 12.6286 |
| 05-03-2026 | 12.6334 |
| 04-03-2026 | 12.6348 |
| 02-03-2026 | 12.6331 |
| 27-02-2026 | 12.6274 |
| 26-02-2026 | 12.6245 |
| 25-02-2026 | 12.6159 |
| 24-02-2026 | 12.6145 |
| 23-02-2026 | 12.6106 |
| 20-02-2026 | 12.5999 |
| 18-02-2026 | 12.6026 |
| 17-02-2026 | 12.5956 |
| 16-02-2026 | 12.5898 |
| 13-02-2026 | 12.5831 |
| 12-02-2026 | 12.5716 |
| 11-02-2026 | 12.5756 |
| 10-02-2026 | 12.5778 |
| 09-02-2026 | 12.5677 |
| 06-02-2026 | 12.5674 |
| 05-02-2026 | 12.5687 |
| 04-02-2026 | 12.5692 |
| 03-02-2026 | 12.5625 |
| 02-02-2026 | 12.5531 |
| 30-01-2026 | 12.5519 |
| 29-01-2026 | 12.5434 |
| 28-01-2026 | 12.5407 |
| 27-01-2026 | 12.5337 |
| 23-01-2026 | 12.5283 |
| 22-01-2026 | 12.5263 |
| 21-01-2026 | 12.5193 |
| 20-01-2026 | 12.5279 |
| 19-01-2026 | 12.5267 |
| 16-01-2026 | 12.5257 |
| 14-01-2026 | 12.5253 |
| 13-01-2026 | 12.5279 |
| 12-01-2026 | 12.5274 |
| 09-01-2026 | 12.5242 |
| 08-01-2026 | 12.5204 |
| 07-01-2026 | 12.5188 |
| 06-01-2026 | 12.5141 |
| 05-01-2026 | 12.5139 |
| 02-01-2026 | 12.5063 |
| 01-01-2026 | 12.505 |
| 31-12-2025 | 12.5029 |
| 30-12-2025 | 12.5013 |
| 29-12-2025 | 12.5014 |
| 26-12-2025 | 12.4946 |
| 24-12-2025 | 12.4977 |
| 23-12-2025 | 12.483 |
| 22-12-2025 | 12.4804 |
| 19-12-2025 | 12.4803 |
| 18-12-2025 | 12.4773 |
| 17-12-2025 | 12.4757 |
| 16-12-2025 | 12.471 |
| 15-12-2025 | 12.4686 |
| 12-12-2025 | 12.4601 |
| 11-12-2025 | 12.4587 |
| 10-12-2025 | 12.4561 |
| 09-12-2025 | 12.456 |
| 08-12-2025 | 12.4619 |
| 05-12-2025 | 12.4641 |
| 04-12-2025 | 12.4479 |
| 03-12-2025 | 12.4472 |
| 02-12-2025 | 12.4481 |
| 01-12-2025 | 12.4513 |
| 28-11-2025 | 12.4583 |
| 27-11-2025 | 12.452 |
| 26-11-2025 | 12.4511 |
| 25-11-2025 | 12.45 |
| 24-11-2025 | 12.4493 |
| 21-11-2025 | 12.4413 |
| 20-11-2025 | 12.4373 |
| 19-11-2025 | 12.4361 |
| 18-11-2025 | 12.4306 |
| 17-11-2025 | 12.4307 |
| 14-11-2025 | 12.4194 |
| 13-11-2025 | 12.4227 |
| 12-11-2025 | 12.4178 |
| 11-11-2025 | 12.4139 |
| 10-11-2025 | 12.4128 |
| 07-11-2025 | 12.4044 |
| 06-11-2025 | 12.4014 |
| 04-11-2025 | 12.3975 |
| 03-11-2025 | 12.3935 |
| 31-10-2025 | 12.3867 |
| 30-10-2025 | 12.387 |
| 29-10-2025 | 12.3877 |
| 28-10-2025 | 12.3874 |
| 27-10-2025 | 12.3868 |
| 24-10-2025 | 12.3876 |
| 23-10-2025 | 12.3868 |
| 20-10-2025 | 12.3881 |
| 17-10-2025 | 12.3708 |
| 16-10-2025 | 12.3728 |
| 15-10-2025 | 12.3798 |
| 14-10-2025 | 12.3769 |
| 13-10-2025 | 12.3697 |
| 10-10-2025 | 12.3649 |
| 09-10-2025 | 12.3559 |
| 08-10-2025 | 12.3588 |
| 07-10-2025 | 12.3583 |
| 06-10-2025 | 12.3472 |
| 03-10-2025 | 12.3424 |
| 01-10-2025 | 12.3346 |
| 30-09-2025 | 12.3283 |
| 29-09-2025 | 12.3287 |
| 26-09-2025 | 12.317 |
| 25-09-2025 | 12.3117 |
| 24-09-2025 | 12.3143 |
| 23-09-2025 | 12.3121 |
| 22-09-2025 | 12.3085 |
| 19-09-2025 | 12.3014 |
| 18-09-2025 | 12.2952 |
| 17-09-2025 | 12.2936 |
| 16-09-2025 | 12.2896 |
| 15-09-2025 | 12.2893 |
| 12-09-2025 | 12.2795 |
| 11-09-2025 | 12.2766 |
| 10-09-2025 | 12.2724 |
| 09-09-2025 | 12.2732 |
| 05-09-2025 | 12.2677 |
| 04-09-2025 | 12.2628 |
| 03-09-2025 | 12.2602 |
| 02-09-2025 | 12.2546 |
| 01-09-2025 | 12.2566 |
| 29-08-2025 | 12.2507 |
| 28-08-2025 | 12.251 |
| 26-08-2025 | 12.2418 |
| 25-08-2025 | 12.2388 |
| 22-08-2025 | 12.234 |
| 21-08-2025 | 12.2354 |
| 20-08-2025 | 12.2371 |
| 19-08-2025 | 12.2289 |
| 18-08-2025 | 12.2388 |
| 14-08-2025 | 12.2393 |
| 13-08-2025 | 12.2235 |
| 12-08-2025 | 12.2182 |
| 11-08-2025 | 12.2344 |
| 08-08-2025 | 12.2347 |
| 07-08-2025 | 12.232 |
| 06-08-2025 | 12.2232 |
| 05-08-2025 | 12.2362 |
| 04-08-2025 | 12.238 |
| 01-08-2025 | 12.2286 |
| 31-07-2025 | 12.2254 |
| 30-07-2025 | 12.2278 |
| 29-07-2025 | 12.2248 |
| 28-07-2025 | 12.2212 |
| 25-07-2025 | 12.2161 |
| 24-07-2025 | 12.218 |
| 23-07-2025 | 12.2209 |
| 22-07-2025 | 12.2185 |
| 21-07-2025 | 12.2117 |
| 18-07-2025 | 12.2076 |
| 17-07-2025 | 12.2072 |
| 16-07-2025 | 12.2017 |
| 15-07-2025 | 12.1973 |
| 14-07-2025 | 12.2021 |
| 11-07-2025 | 12.2 |
| 10-07-2025 | 12.1896 |
| 09-07-2025 | 12.1883 |
| 08-07-2025 | 12.1899 |
| 07-07-2025 | 12.1879 |
| 04-07-2025 | 12.1787 |
| 03-07-2025 | 12.1775 |
| 02-07-2025 | 12.1733 |
| 01-07-2025 | 12.1626 |
| 30-06-2025 | 12.1571 |
| 27-06-2025 | 12.1543 |
| 26-06-2025 | 12.1468 |
| 25-06-2025 | 12.15 |
| 24-06-2025 | 12.1551 |
| 23-06-2025 | 12.1456 |
| 20-06-2025 | 12.1461 |
| 19-06-2025 | 12.1402 |
| 18-06-2025 | 12.1443 |
| 17-06-2025 | 12.1386 |
| 16-06-2025 | 12.1323 |
| 13-06-2025 | 12.1217 |
| 12-06-2025 | 12.1226 |
| 11-06-2025 | 12.127 |
| 10-06-2025 | 12.1352 |
| 09-06-2025 | 12.1479 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
