Historical Mutual Fund NAV of HDFC Nifty SDL Oct 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6269 |
| 05-06-2026 | 12.62 |
| 04-06-2026 | 12.6163 |
| 03-06-2026 | 12.6135 |
| 02-06-2026 | 12.6113 |
| 01-06-2026 | 12.6094 |
| 29-05-2026 | 12.6042 |
| 27-05-2026 | 12.5999 |
| 26-05-2026 | 12.5994 |
| 25-05-2026 | 12.5975 |
| 22-05-2026 | 12.5907 |
| 21-05-2026 | 12.5893 |
| 20-05-2026 | 12.5882 |
| 19-05-2026 | 12.5877 |
| 18-05-2026 | 12.5858 |
| 15-05-2026 | 12.5816 |
| 14-05-2026 | 12.5806 |
| 13-05-2026 | 12.5799 |
| 12-05-2026 | 12.5788 |
| 11-05-2026 | 12.5778 |
| 08-05-2026 | 12.5734 |
| 07-05-2026 | 12.5718 |
| 06-05-2026 | 12.57 |
| 05-05-2026 | 12.5674 |
| 04-05-2026 | 12.566 |
| 30-04-2026 | 12.5583 |
| 29-04-2026 | 12.5571 |
| 28-04-2026 | 12.5548 |
| 27-04-2026 | 12.5538 |
| 24-04-2026 | 12.5474 |
| 23-04-2026 | 12.5452 |
| 22-04-2026 | 12.5441 |
| 21-04-2026 | 12.5436 |
| 20-04-2026 | 12.5417 |
| 17-04-2026 | 12.5364 |
| 16-04-2026 | 12.535 |
| 15-04-2026 | 12.5309 |
| 13-04-2026 | 12.5238 |
| 10-04-2026 | 12.5192 |
| 09-04-2026 | 12.5164 |
| 08-04-2026 | 12.5123 |
| 07-04-2026 | 12.5055 |
| 06-04-2026 | 12.5033 |
| 02-04-2026 | 12.4936 |
| 31-03-2026 | 12.4924 |
| 30-03-2026 | 12.4905 |
| 27-03-2026 | 12.4843 |
| 25-03-2026 | 12.4844 |
| 24-03-2026 | 12.4811 |
| 23-03-2026 | 12.4814 |
| 20-03-2026 | 12.4769 |
| 18-03-2026 | 12.4725 |
| 17-03-2026 | 12.4717 |
| 16-03-2026 | 12.47 |
| 13-03-2026 | 12.4655 |
| 12-03-2026 | 12.4643 |
| 11-03-2026 | 12.4658 |
| 10-03-2026 | 12.464 |
| 09-03-2026 | 12.462 |
| 06-03-2026 | 12.4584 |
| 05-03-2026 | 12.4577 |
| 04-03-2026 | 12.4561 |
| 02-03-2026 | 12.4541 |
| 27-02-2026 | 12.4484 |
| 26-02-2026 | 12.4442 |
| 25-02-2026 | 12.442 |
| 24-02-2026 | 12.4415 |
| 23-02-2026 | 12.4389 |
| 20-02-2026 | 12.4326 |
| 18-02-2026 | 12.4289 |
| 17-02-2026 | 12.4273 |
| 16-02-2026 | 12.4251 |
| 13-02-2026 | 12.4199 |
| 12-02-2026 | 12.4172 |
| 11-02-2026 | 12.4135 |
| 10-02-2026 | 12.4124 |
| 09-02-2026 | 12.4093 |
| 06-02-2026 | 12.4012 |
| 05-02-2026 | 12.4009 |
| 04-02-2026 | 12.3981 |
| 03-02-2026 | 12.3959 |
| 02-02-2026 | 12.3913 |
| 30-01-2026 | 12.3877 |
| 29-01-2026 | 12.3867 |
| 28-01-2026 | 12.385 |
| 27-01-2026 | 12.3852 |
| 23-01-2026 | 12.3751 |
| 22-01-2026 | 12.3726 |
| 21-01-2026 | 12.3707 |
| 20-01-2026 | 12.3678 |
| 19-01-2026 | 12.3676 |
| 16-01-2026 | 12.3631 |
| 14-01-2026 | 12.3584 |
| 13-01-2026 | 12.3595 |
| 12-01-2026 | 12.3578 |
| 09-01-2026 | 12.3524 |
| 08-01-2026 | 12.3492 |
| 07-01-2026 | 12.3462 |
| 06-01-2026 | 12.347 |
| 05-01-2026 | 12.3455 |
| 02-01-2026 | 12.3415 |
| 01-01-2026 | 12.3386 |
| 31-12-2025 | 12.3364 |
| 30-12-2025 | 12.3308 |
| 29-12-2025 | 12.3314 |
| 26-12-2025 | 12.325 |
| 24-12-2025 | 12.3224 |
| 23-12-2025 | 12.319 |
| 22-12-2025 | 12.3196 |
| 19-12-2025 | 12.3147 |
| 18-12-2025 | 12.3126 |
| 17-12-2025 | 12.3116 |
| 16-12-2025 | 12.3103 |
| 15-12-2025 | 12.3104 |
| 12-12-2025 | 12.3058 |
| 11-12-2025 | 12.3052 |
| 10-12-2025 | 12.3002 |
| 09-12-2025 | 12.2993 |
| 08-12-2025 | 12.2989 |
| 05-12-2025 | 12.294 |
| 04-12-2025 | 12.2888 |
| 03-12-2025 | 12.2855 |
| 02-12-2025 | 12.2825 |
| 01-12-2025 | 12.2835 |
| 28-11-2025 | 12.2786 |
| 27-11-2025 | 12.2767 |
| 26-11-2025 | 12.2751 |
| 25-11-2025 | 12.2722 |
| 24-11-2025 | 12.2692 |
| 21-11-2025 | 12.2642 |
| 20-11-2025 | 12.2597 |
| 19-11-2025 | 12.2586 |
| 18-11-2025 | 12.2572 |
| 17-11-2025 | 12.2552 |
| 14-11-2025 | 12.2486 |
| 13-11-2025 | 12.2476 |
| 12-11-2025 | 12.2468 |
| 11-11-2025 | 12.2451 |
| 10-11-2025 | 12.2409 |
| 07-11-2025 | 12.2356 |
| 06-11-2025 | 12.2345 |
| 04-11-2025 | 12.2311 |
| 03-11-2025 | 12.2287 |
| 31-10-2025 | 12.2246 |
| 30-10-2025 | 12.2237 |
| 29-10-2025 | 12.2251 |
| 28-10-2025 | 12.225 |
| 27-10-2025 | 12.2209 |
| 24-10-2025 | 12.212 |
| 23-10-2025 | 12.2132 |
| 20-10-2025 | 12.2055 |
| 17-10-2025 | 12.2014 |
| 16-10-2025 | 12.1998 |
| 15-10-2025 | 12.1954 |
| 14-10-2025 | 12.1938 |
| 13-10-2025 | 12.1906 |
| 10-10-2025 | 12.1839 |
| 09-10-2025 | 12.1853 |
| 08-10-2025 | 12.185 |
| 07-10-2025 | 12.1824 |
| 06-10-2025 | 12.1797 |
| 03-10-2025 | 12.1666 |
| 01-10-2025 | 12.1612 |
| 30-09-2025 | 12.1593 |
| 29-09-2025 | 12.1568 |
| 26-09-2025 | 12.1529 |
| 25-09-2025 | 12.1517 |
| 24-09-2025 | 12.1512 |
| 23-09-2025 | 12.1492 |
| 22-09-2025 | 12.1483 |
| 19-09-2025 | 12.1439 |
| 18-09-2025 | 12.1458 |
| 17-09-2025 | 12.14 |
| 16-09-2025 | 12.1371 |
| 15-09-2025 | 12.133 |
| 12-09-2025 | 12.1283 |
| 11-09-2025 | 12.1257 |
| 10-09-2025 | 12.1262 |
| 09-09-2025 | 12.1229 |
| 05-09-2025 | 12.1104 |
| 04-09-2025 | 12.1058 |
| 03-09-2025 | 12.1008 |
| 02-09-2025 | 12.095 |
| 01-09-2025 | 12.0968 |
| 29-08-2025 | 12.0898 |
| 28-08-2025 | 12.0866 |
| 26-08-2025 | 12.0841 |
| 25-08-2025 | 12.0868 |
| 22-08-2025 | 12.0801 |
| 21-08-2025 | 12.0814 |
| 20-08-2025 | 12.0771 |
| 19-08-2025 | 12.0777 |
| 18-08-2025 | 12.0782 |
| 14-08-2025 | 12.0811 |
| 13-08-2025 | 12.0765 |
| 12-08-2025 | 12.0802 |
| 11-08-2025 | 12.079 |
| 08-08-2025 | 12.0749 |
| 07-08-2025 | 12.0708 |
| 06-08-2025 | 12.069 |
| 05-08-2025 | 12.07 |
| 04-08-2025 | 12.0696 |
| 01-08-2025 | 12.0593 |
| 31-07-2025 | 12.0614 |
| 30-07-2025 | 12.0575 |
| 29-07-2025 | 12.0554 |
| 28-07-2025 | 12.0544 |
| 25-07-2025 | 12.0487 |
| 24-07-2025 | 12.0457 |
| 23-07-2025 | 12.0484 |
| 22-07-2025 | 12.0443 |
| 21-07-2025 | 12.0398 |
| 18-07-2025 | 12.0348 |
| 17-07-2025 | 12.0307 |
| 16-07-2025 | 12.0274 |
| 15-07-2025 | 12.0338 |
| 14-07-2025 | 12.0305 |
| 11-07-2025 | 12.0235 |
| 10-07-2025 | 12.0229 |
| 09-07-2025 | 12.0185 |
| 08-07-2025 | 12.0179 |
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