Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2036 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.5919 |
| 24-10-2025 | 12.5771 |
| 23-10-2025 | 12.5855 |
| 20-10-2025 | 12.5965 |
| 17-10-2025 | 12.6174 |
| 16-10-2025 | 12.5875 |
| 15-10-2025 | 12.6076 |
| 14-10-2025 | 12.5795 |
| 13-10-2025 | 12.5746 |
| 10-10-2025 | 12.5615 |
| 09-10-2025 | 12.549 |
| 08-10-2025 | 12.5693 |
| 07-10-2025 | 12.5645 |
| 06-10-2025 | 12.5621 |
| 03-10-2025 | 12.5522 |
| 01-10-2025 | 12.5353 |
| 30-09-2025 | 12.4821 |
| 29-09-2025 | 12.4918 |
| 26-09-2025 | 12.5064 |
| 25-09-2025 | 12.515 |
| 24-09-2025 | 12.5137 |
| 23-09-2025 | 12.5319 |
| 22-09-2025 | 12.5094 |
| 19-09-2025 | 12.523 |
| 18-09-2025 | 12.4996 |
| 17-09-2025 | 12.5169 |
| 16-09-2025 | 12.5012 |
| 15-09-2025 | 12.5191 |
| 12-09-2025 | 12.4951 |
| 11-09-2025 | 12.4949 |
| 10-09-2025 | 12.4759 |
| 09-09-2025 | 12.4705 |
| 05-09-2025 | 12.4901 |
| 04-09-2025 | 12.432 |
| 03-09-2025 | 12.3937 |
| 02-09-2025 | 12.3552 |
| 01-09-2025 | 12.3457 |
| 29-08-2025 | 12.3335 |
| 28-08-2025 | 12.3945 |
| 26-08-2025 | 12.3353 |
| 25-08-2025 | 12.3565 |
| 22-08-2025 | 12.3762 |
| 21-08-2025 | 12.3824 |
| 20-08-2025 | 12.3964 |
| 19-08-2025 | 12.3769 |
| 18-08-2025 | 12.3872 |
| 14-08-2025 | 12.4654 |
| 13-08-2025 | 12.3969 |
| 12-08-2025 | 12.4244 |
| 11-08-2025 | 12.416 |
| 08-08-2025 | 12.4904 |
| 07-08-2025 | 12.4996 |
| 06-08-2025 | 12.4967 |
| 05-08-2025 | 12.5518 |
| 04-08-2025 | 12.5669 |
| 01-08-2025 | 12.5362 |
| 31-07-2025 | 12.5324 |
| 30-07-2025 | 12.5382 |
| 29-07-2025 | 12.5601 |
| 28-07-2025 | 12.5574 |
| 25-07-2025 | 12.5953 |
| 24-07-2025 | 12.5799 |
| 23-07-2025 | 12.5766 |
| 22-07-2025 | 12.5713 |
| 21-07-2025 | 12.5749 |
| 18-07-2025 | 12.5773 |
| 17-07-2025 | 12.5581 |
| 16-07-2025 | 12.5408 |
| 15-07-2025 | 12.5409 |
| 14-07-2025 | 12.5398 |
| 11-07-2025 | 12.5386 |
| 10-07-2025 | 12.5185 |
| 09-07-2025 | 12.5329 |
| 08-07-2025 | 12.5332 |
| 07-07-2025 | 12.5341 |
| 04-07-2025 | 12.5219 |
| 03-07-2025 | 12.5199 |
| 02-07-2025 | 12.5285 |
| 01-07-2025 | 12.5102 |
| 30-06-2025 | 12.5065 |
| 27-06-2025 | 12.4829 |
| 26-06-2025 | 12.507 |
| 25-06-2025 | 12.5124 |
| 24-06-2025 | 12.5197 |
| 23-06-2025 | 12.4998 |
| 20-06-2025 | 12.5023 |
| 19-06-2025 | 12.4984 |
| 18-06-2025 | 12.5348 |
| 17-06-2025 | 12.5342 |
| 16-06-2025 | 12.509 |
| 13-06-2025 | 12.4393 |
| 12-06-2025 | 12.4573 |
| 11-06-2025 | 12.4447 |
| 10-06-2025 | 12.4528 |
| 09-06-2025 | 12.4938 |
| 06-06-2025 | 12.5726 |
| 05-06-2025 | 12.6085 |
| 04-06-2025 | 12.6132 |
| 03-06-2025 | 12.6113 |
| 02-06-2025 | 12.6036 |
| 30-05-2025 | 12.6346 |
| 29-05-2025 | 12.6382 |
| 28-05-2025 | 12.6515 |
| 27-05-2025 | 12.6378 |
| 26-05-2025 | 12.6332 |
| 23-05-2025 | 12.6235 |
| 22-05-2025 | 12.6175 |
| 21-05-2025 | 12.6215 |
| 20-05-2025 | 12.6156 |
| 19-05-2025 | 12.5918 |
| 16-05-2025 | 12.5912 |
| 15-05-2025 | 12.5757 |
| 14-05-2025 | 12.5487 |
| 13-05-2025 | 12.5119 |
| 09-05-2025 | 12.4702 |
| 08-05-2025 | 12.4562 |
| 07-05-2025 | 12.5133 |
| 06-05-2025 | 12.4999 |
| 05-05-2025 | 12.5152 |
| 02-05-2025 | 12.4881 |
| 30-04-2025 | 12.4708 |
| 29-04-2025 | 12.4906 |
| 28-04-2025 | 12.4434 |
| 25-04-2025 | 12.4726 |
| 24-04-2025 | 12.4701 |
| 23-04-2025 | 12.4979 |
| 22-04-2025 | 12.489 |
| 21-04-2025 | 12.479 |
| 17-04-2025 | 12.3874 |
| 16-04-2025 | 12.3983 |
| 15-04-2025 | 12.369 |
| 11-04-2025 | 12.3474 |
| 09-04-2025 | 12.3211 |
| 08-04-2025 | 12.3127 |
| 07-04-2025 | 12.2723 |
| 04-04-2025 | 12.2837 |
| 03-04-2025 | 12.2819 |
| 02-04-2025 | 12.2884 |
| 31-03-2025 | 12.2061 |
| 28-03-2025 | 12.202 |
| 27-03-2025 | 12.1869 |
| 26-03-2025 | 12.1641 |
| 25-03-2025 | 12.1143 |
| 24-03-2025 | 12.1219 |
| 21-03-2025 | 12.1116 |
| 20-03-2025 | 12.0977 |
| 19-03-2025 | 12.0547 |
| 18-03-2025 | 12.0467 |
| 17-03-2025 | 12.0333 |
| 13-03-2025 | 12.0195 |
| 12-03-2025 | 12.0168 |
| 11-03-2025 | 11.9956 |
| 10-03-2025 | 11.987 |
| 07-03-2025 | 11.9727 |
| 06-03-2025 | 11.9813 |
| 05-03-2025 | 11.9497 |
| 04-03-2025 | 11.9418 |
| 03-03-2025 | 11.9625 |
| 28-02-2025 | 11.9403 |
| 27-02-2025 | 11.9776 |
| 25-02-2025 | 11.9654 |
| 24-02-2025 | 11.9589 |
| 21-02-2025 | 11.9539 |
| 20-02-2025 | 11.9576 |
| 18-02-2025 | 11.9497 |
| 17-02-2025 | 11.959 |
| 14-02-2025 | 11.9368 |
| 13-02-2025 | 11.9323 |
| 12-02-2025 | 11.9503 |
| 11-02-2025 | 11.9513 |
| 10-02-2025 | 11.9238 |
| 07-02-2025 | 11.9301 |
| 06-02-2025 | 11.9735 |
| 05-02-2025 | 11.9625 |
| 04-02-2025 | 11.9714 |
| 03-02-2025 | 11.9546 |
| 31-01-2025 | 11.9464 |
| 30-01-2025 | 11.9547 |
| 29-01-2025 | 11.959 |
| 28-01-2025 | 11.9543 |
| 27-01-2025 | 11.947 |
| 24-01-2025 | 11.9202 |
| 23-01-2025 | 11.9081 |
| 22-01-2025 | 11.9063 |
| 21-01-2025 | 11.8892 |
| 20-01-2025 | 11.868 |
| 17-01-2025 | 11.8644 |
| 16-01-2025 | 11.8653 |
| 15-01-2025 | 11.8245 |
| 14-01-2025 | 11.7995 |
| 13-01-2025 | 11.8273 |
| 10-01-2025 | 11.8439 |
| 09-01-2025 | 11.8408 |
| 08-01-2025 | 11.8498 |
| 07-01-2025 | 11.8557 |
| 06-01-2025 | 11.8339 |
| 03-01-2025 | 11.8279 |
| 02-01-2025 | 11.8108 |
| 01-01-2025 | 11.826 |
| 31-12-2024 | 11.8326 |
| 30-12-2024 | 11.8048 |
| 27-12-2024 | 11.8062 |
| 26-12-2024 | 11.8113 |
| 24-12-2024 | 11.8205 |
| 23-12-2024 | 11.8176 |
| 20-12-2024 | 11.8105 |
| 19-12-2024 | 11.8095 |
| 18-12-2024 | 11.8501 |
| 17-12-2024 | 11.8402 |
| 16-12-2024 | 11.8293 |
| 13-12-2024 | 11.8306 |
| 12-12-2024 | 11.8188 |
| 11-12-2024 | 11.8203 |
| 10-12-2024 | 11.8236 |
| 09-12-2024 | 11.8189 |
| 06-12-2024 | 11.7894 |
| 05-12-2024 | 11.8325 |
| 04-12-2024 | 11.8262 |
| 03-12-2024 | 11.8026 |
| 02-12-2024 | 11.8059 |
| 29-11-2024 | 11.769 |
| 28-11-2024 | 11.7364 |
| 27-11-2024 | 11.7235 |
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