Historical Mutual Fund NAV of HDFC Nifty Next 50 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.7193 |
| 10-09-2026 | 16.8233 |
| 09-09-2026 | 16.8985 |
| 08-09-2026 | 16.9213 |
| 07-09-2026 | 16.8347 |
| 04-09-2026 | 16.9064 |
| 03-09-2026 | 16.9464 |
| 02-09-2026 | 16.9225 |
| 01-09-2026 | 16.905 |
| 31-08-2026 | 17.1103 |
| 28-08-2026 | 17.2038 |
| 27-08-2026 | 17.2478 |
| 26-08-2026 | 17.2799 |
| 25-08-2026 | 17.282 |
| 24-08-2026 | 17.1696 |
| 21-08-2026 | 17.1635 |
| 20-08-2026 | 17.2101 |
| 19-08-2026 | 17.1422 |
| 18-08-2026 | 17.2372 |
| 17-08-2026 | 17.2758 |
| 14-08-2026 | 17.2796 |
| 13-08-2026 | 17.3298 |
| 12-08-2026 | 17.3337 |
| 11-08-2026 | 17.3114 |
| 10-08-2026 | 17.3386 |
| 07-08-2026 | 17.3235 |
| 06-08-2026 | 17.2803 |
| 05-08-2026 | 17.2675 |
| 04-08-2026 | 17.2057 |
| 03-08-2026 | 17.2966 |
| 31-07-2026 | 17.0758 |
| 30-07-2026 | 16.8406 |
| 29-07-2026 | 16.8241 |
| 28-07-2026 | 16.6985 |
| 27-07-2026 | 16.8165 |
| 24-07-2026 | 16.6214 |
| 23-07-2026 | 16.6363 |
| 22-07-2026 | 16.7397 |
| 21-07-2026 | 16.8513 |
| 20-07-2026 | 16.778 |
| 17-07-2026 | 16.6327 |
| 16-07-2026 | 16.6439 |
| 15-07-2026 | 16.7027 |
| 14-07-2026 | 16.6342 |
| 13-07-2026 | 16.6939 |
| 10-07-2026 | 16.7596 |
| 09-07-2026 | 16.5503 |
| 08-07-2026 | 16.4148 |
| 07-07-2026 | 16.7252 |
| 06-07-2026 | 16.8267 |
| 03-07-2026 | 16.7311 |
| 02-07-2026 | 16.7661 |
| 01-07-2026 | 16.6928 |
| 30-06-2026 | 16.5843 |
| 29-06-2026 | 16.5532 |
| 25-06-2026 | 16.7139 |
| 24-06-2026 | 16.682 |
| 23-06-2026 | 16.6843 |
| 22-06-2026 | 16.9117 |
| 19-06-2026 | 16.7485 |
| 18-06-2026 | 16.804 |
| 17-06-2026 | 16.7266 |
| 16-06-2026 | 16.6208 |
| 15-06-2026 | 16.5939 |
| 12-06-2026 | 16.2108 |
| 11-06-2026 | 15.8283 |
| 10-06-2026 | 16.0083 |
| 09-06-2026 | 16.1918 |
| 08-06-2026 | 15.9675 |
| 05-06-2026 | 16.25 |
| 04-06-2026 | 16.2084 |
| 03-06-2026 | 16.1729 |
| 02-06-2026 | 16.2333 |
| 01-06-2026 | 16.1887 |
| 29-05-2026 | 16.4564 |
| 27-05-2026 | 16.6611 |
| 26-05-2026 | 16.427 |
| 25-05-2026 | 16.3973 |
| 22-05-2026 | 16.1556 |
| 21-05-2026 | 16.0917 |
| 20-05-2026 | 16.0585 |
| 19-05-2026 | 15.9732 |
| 18-05-2026 | 15.8867 |
| 15-05-2026 | 16.0409 |
| 14-05-2026 | 16.194 |
| 13-05-2026 | 16.015 |
| 12-05-2026 | 15.8811 |
| 11-05-2026 | 16.2763 |
| 08-05-2026 | 16.5545 |
| 07-05-2026 | 16.6376 |
| 06-05-2026 | 16.6006 |
| 05-05-2026 | 16.3546 |
| 04-05-2026 | 16.2755 |
| 30-04-2026 | 16.1285 |
| 29-04-2026 | 16.3274 |
| 28-04-2026 | 16.3384 |
| 27-04-2026 | 16.392 |
| 24-04-2026 | 16.1812 |
| 23-04-2026 | 16.3034 |
| 22-04-2026 | 16.5203 |
| 21-04-2026 | 16.3998 |
| 20-04-2026 | 16.2881 |
| 17-04-2026 | 16.2734 |
| 16-04-2026 | 16.0463 |
| 15-04-2026 | 15.8771 |
| 13-04-2026 | 15.5433 |
| 10-04-2026 | 15.6639 |
| 09-04-2026 | 15.3467 |
| 08-04-2026 | 15.3185 |
| 07-04-2026 | 14.6256 |
| 06-04-2026 | 14.5583 |
| 02-04-2026 | 14.3512 |
| 01-04-2026 | 14.3411 |
| 31-03-2026 | 13.9797 |
| 30-03-2026 | 13.9799 |
| 27-03-2026 | 14.3716 |
| 25-03-2026 | 14.7264 |
| 24-03-2026 | 14.4351 |
| 23-03-2026 | 14.2169 |
| 20-03-2026 | 14.781 |
| 19-03-2026 | 14.7118 |
| 18-03-2026 | 15.1967 |
| 17-03-2026 | 15.0474 |
| 16-03-2026 | 14.9183 |
| 13-03-2026 | 14.9722 |
| 12-03-2026 | 15.3719 |
| 11-03-2026 | 15.3841 |
| 10-03-2026 | 15.553 |
| 09-03-2026 | 15.2862 |
| 06-03-2026 | 15.6121 |
| 05-03-2026 | 15.6691 |
| 04-03-2026 | 15.4561 |
| 02-03-2026 | 15.8842 |
| 27-02-2026 | 16.1303 |
| 26-02-2026 | 16.3427 |
| 25-02-2026 | 16.29 |
| 24-02-2026 | 16.1469 |
| 23-02-2026 | 16.1344 |
| 20-02-2026 | 16.073 |
| 19-02-2026 | 15.9704 |
| 18-02-2026 | 16.2724 |
| 17-02-2026 | 16.1584 |
| 16-02-2026 | 16.0728 |
| 13-02-2026 | 15.919 |
| 12-02-2026 | 16.1703 |
| 11-02-2026 | 16.2399 |
| 10-02-2026 | 16.1509 |
| 09-02-2026 | 16.1281 |
| 06-02-2026 | 15.974 |
| 05-02-2026 | 15.95 |
| 04-02-2026 | 16.0257 |
| 03-02-2026 | 15.9224 |
| 02-02-2026 | 15.5126 |
| 30-01-2026 | 15.6908 |
| 29-01-2026 | 15.8206 |
| 28-01-2026 | 15.7737 |
| 27-01-2026 | 15.4252 |
| 23-01-2026 | 15.3244 |
| 22-01-2026 | 15.6319 |
| 21-01-2026 | 15.4639 |
| 20-01-2026 | 15.5212 |
| 19-01-2026 | 15.8872 |
| 16-01-2026 | 15.926 |
| 14-01-2026 | 15.9101 |
| 13-01-2026 | 15.8492 |
| 12-01-2026 | 15.8904 |
| 09-01-2026 | 15.8434 |
| 08-01-2026 | 16.0064 |
| 07-01-2026 | 16.3523 |
| 06-01-2026 | 16.3322 |
| 05-01-2026 | 16.2889 |
| 02-01-2026 | 16.2906 |
| 01-01-2026 | 16.1194 |
| 31-12-2025 | 16.0478 |
| 30-12-2025 | 15.8871 |
| 29-12-2025 | 15.8807 |
| 26-12-2025 | 15.9561 |
| 24-12-2025 | 15.9558 |
| 23-12-2025 | 15.9882 |
| 22-12-2025 | 15.9299 |
| 19-12-2025 | 15.8234 |
| 18-12-2025 | 15.697 |
| 17-12-2025 | 15.7542 |
| 16-12-2025 | 15.815 |
| 15-12-2025 | 15.8813 |
| 12-12-2025 | 15.8561 |
| 11-12-2025 | 15.7244 |
| 10-12-2025 | 15.6399 |
| 09-12-2025 | 15.6707 |
| 08-12-2025 | 15.578 |
| 05-12-2025 | 15.9046 |
| 04-12-2025 | 15.8704 |
| 03-12-2025 | 15.8337 |
| 02-12-2025 | 16.0084 |
| 01-12-2025 | 16.024 |
| 28-11-2025 | 16.0057 |
| 27-11-2025 | 15.9903 |
| 26-11-2025 | 16.0183 |
| 25-11-2025 | 15.7797 |
| 24-11-2025 | 15.7394 |
| 21-11-2025 | 15.8957 |
| 20-11-2025 | 16.1032 |
| 19-11-2025 | 16.1193 |
| 18-11-2025 | 16.1213 |
| 17-11-2025 | 16.2397 |
| 14-11-2025 | 16.156 |
| 13-11-2025 | 16.1716 |
| 12-11-2025 | 16.1617 |
| 11-11-2025 | 16.1429 |
| 10-11-2025 | 16.121 |
| 07-11-2025 | 16.0611 |
| 06-11-2025 | 16.0446 |
| 04-11-2025 | 16.2463 |
| 03-11-2025 | 16.3191 |
| 31-10-2025 | 16.1668 |
| 30-10-2025 | 16.2267 |
| 29-10-2025 | 16.263 |
| 28-10-2025 | 16.0365 |
| 27-10-2025 | 16.1187 |
| 24-10-2025 | 16.0562 |
| 23-10-2025 | 16.0719 |
| 20-10-2025 | 16.0753 |
| 17-10-2025 | 16.0543 |
| 16-10-2025 | 16.077 |
| 15-10-2025 | 15.9988 |
| 14-10-2025 | 15.7894 |
| 13-10-2025 | 15.8734 |
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