Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2036 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 12.7855 |
| 27-05-2026 | 12.77 |
| 26-05-2026 | 12.7585 |
| 25-05-2026 | 12.756 |
| 22-05-2026 | 12.7046 |
| 21-05-2026 | 12.6756 |
| 20-05-2026 | 12.6933 |
| 19-05-2026 | 12.6653 |
| 18-05-2026 | 12.658 |
| 15-05-2026 | 12.7022 |
| 14-05-2026 | 12.7512 |
| 13-05-2026 | 12.7058 |
| 12-05-2026 | 12.7003 |
| 11-05-2026 | 12.7078 |
| 08-05-2026 | 12.7502 |
| 07-05-2026 | 12.7698 |
| 06-05-2026 | 12.7667 |
| 05-05-2026 | 12.6828 |
| 04-05-2026 | 12.6803 |
| 30-04-2026 | 12.672 |
| 29-04-2026 | 12.6999 |
| 28-04-2026 | 12.7016 |
| 27-04-2026 | 12.7317 |
| 24-04-2026 | 12.7169 |
| 23-04-2026 | 12.7284 |
| 22-04-2026 | 12.7501 |
| 21-04-2026 | 12.7815 |
| 20-04-2026 | 12.7394 |
| 17-04-2026 | 12.7284 |
| 16-04-2026 | 12.7428 |
| 15-04-2026 | 12.7456 |
| 13-04-2026 | 12.7061 |
| 10-04-2026 | 12.7035 |
| 09-04-2026 | 12.6681 |
| 08-04-2026 | 12.7094 |
| 07-04-2026 | 12.5822 |
| 06-04-2026 | 12.5707 |
| 02-04-2026 | 12.454 |
| 31-03-2026 | 12.5622 |
| 30-03-2026 | 12.5599 |
| 27-03-2026 | 12.6241 |
| 25-03-2026 | 12.6739 |
| 24-03-2026 | 12.7164 |
| 23-03-2026 | 12.7125 |
| 20-03-2026 | 12.7731 |
| 18-03-2026 | 12.7958 |
| 17-03-2026 | 12.8042 |
| 16-03-2026 | 12.8371 |
| 13-03-2026 | 12.8642 |
| 12-03-2026 | 12.8612 |
| 11-03-2026 | 12.8595 |
| 10-03-2026 | 12.8414 |
| 09-03-2026 | 12.788 |
| 06-03-2026 | 12.8184 |
| 05-03-2026 | 12.8371 |
| 04-03-2026 | 12.8132 |
| 02-03-2026 | 12.8505 |
| 27-02-2026 | 12.8338 |
| 26-02-2026 | 12.8052 |
| 25-02-2026 | 12.8097 |
| 24-02-2026 | 12.8021 |
| 23-02-2026 | 12.7959 |
| 20-02-2026 | 12.7698 |
| 18-02-2026 | 12.8015 |
| 17-02-2026 | 12.8046 |
| 16-02-2026 | 12.793 |
| 13-02-2026 | 12.7643 |
| 12-02-2026 | 12.7528 |
| 11-02-2026 | 12.7134 |
| 10-02-2026 | 12.6995 |
| 09-02-2026 | 12.666 |
| 06-02-2026 | 12.6669 |
| 05-02-2026 | 12.7233 |
| 04-02-2026 | 12.6917 |
| 03-02-2026 | 12.6627 |
| 02-02-2026 | 12.6396 |
| 30-01-2026 | 12.6895 |
| 29-01-2026 | 12.6709 |
| 28-01-2026 | 12.6603 |
| 27-01-2026 | 12.6789 |
| 23-01-2026 | 12.6862 |
| 22-01-2026 | 12.7033 |
| 21-01-2026 | 12.6837 |
| 20-01-2026 | 12.6688 |
| 19-01-2026 | 12.653 |
| 16-01-2026 | 12.6483 |
| 14-01-2026 | 12.6666 |
| 13-01-2026 | 12.6804 |
| 12-01-2026 | 12.7038 |
| 09-01-2026 | 12.664 |
| 08-01-2026 | 12.6493 |
| 07-01-2026 | 12.6528 |
| 06-01-2026 | 12.6563 |
| 05-01-2026 | 12.647 |
| 02-01-2026 | 12.6639 |
| 01-01-2026 | 12.6867 |
| 31-12-2025 | 12.6707 |
| 30-12-2025 | 12.6665 |
| 29-12-2025 | 12.6546 |
| 26-12-2025 | 12.6551 |
| 24-12-2025 | 12.6502 |
| 23-12-2025 | 12.5684 |
| 22-12-2025 | 12.577 |
| 19-12-2025 | 12.6209 |
| 18-12-2025 | 12.6199 |
| 17-12-2025 | 12.6023 |
| 16-12-2025 | 12.6139 |
| 15-12-2025 | 12.6019 |
| 12-12-2025 | 12.5891 |
| 11-12-2025 | 12.5921 |
| 10-12-2025 | 12.5756 |
| 09-12-2025 | 12.6358 |
| 08-12-2025 | 12.6525 |
| 05-12-2025 | 12.6858 |
| 04-12-2025 | 12.6422 |
| 03-12-2025 | 12.6391 |
| 02-12-2025 | 12.6492 |
| 01-12-2025 | 12.6208 |
| 28-11-2025 | 12.6614 |
| 27-11-2025 | 12.653 |
| 26-11-2025 | 12.6696 |
| 25-11-2025 | 12.66 |
| 24-11-2025 | 12.6367 |
| 21-11-2025 | 12.6343 |
| 20-11-2025 | 12.6436 |
| 19-11-2025 | 12.6196 |
| 18-11-2025 | 12.6197 |
| 17-11-2025 | 12.6055 |
| 14-11-2025 | 12.6024 |
| 13-11-2025 | 12.6115 |
| 12-11-2025 | 12.6181 |
| 11-11-2025 | 12.6078 |
| 10-11-2025 | 12.6083 |
| 07-11-2025 | 12.5943 |
| 06-11-2025 | 12.5918 |
| 04-11-2025 | 12.5727 |
| 03-11-2025 | 12.5569 |
| 31-10-2025 | 12.5554 |
| 30-10-2025 | 12.5359 |
| 29-10-2025 | 12.5586 |
| 28-10-2025 | 12.5722 |
| 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 |
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