Historical Mutual Fund NAV of HDFC NIFTY Next 50 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 15.9014 |
| 09-10-2025 | 15.8631 |
| 08-10-2025 | 15.7753 |
| 07-10-2025 | 15.8985 |
| 06-10-2025 | 15.8801 |
| 03-10-2025 | 15.8266 |
| 01-10-2025 | 15.765 |
| 30-09-2025 | 15.7092 |
| 29-09-2025 | 15.7073 |
| 26-09-2025 | 15.5514 |
| 25-09-2025 | 15.8176 |
| 24-09-2025 | 15.937 |
| 23-09-2025 | 16.1306 |
| 22-09-2025 | 16.2047 |
| 19-09-2025 | 16.1515 |
| 18-09-2025 | 16.0586 |
| 17-09-2025 | 16.0155 |
| 16-09-2025 | 15.9819 |
| 15-09-2025 | 15.8902 |
| 12-09-2025 | 15.7964 |
| 11-09-2025 | 15.7459 |
| 10-09-2025 | 15.6951 |
| 09-09-2025 | 15.6275 |
| 08-09-2025 | 15.606 |
| 05-09-2025 | 15.543 |
| 04-09-2025 | 15.5575 |
| 03-09-2025 | 15.6298 |
| 02-09-2025 | 15.5272 |
| 01-09-2025 | 15.4472 |
| 29-08-2025 | 15.2347 |
| 28-08-2025 | 15.2797 |
| 26-08-2025 | 15.4788 |
| 25-08-2025 | 15.6894 |
| 22-08-2025 | 15.6443 |
| 21-08-2025 | 15.7433 |
| 20-08-2025 | 15.7859 |
| 19-08-2025 | 15.7269 |
| 18-08-2025 | 15.6099 |
| 14-08-2025 | 15.4024 |
| 13-08-2025 | 15.4261 |
| 12-08-2025 | 15.3307 |
| 11-08-2025 | 15.3448 |
| 08-08-2025 | 15.168 |
| 07-08-2025 | 15.358 |
| 06-08-2025 | 15.3221 |
| 05-08-2025 | 15.4565 |
| 04-08-2025 | 15.4906 |
| 01-08-2025 | 15.3163 |
| 31-07-2025 | 15.5194 |
| 30-07-2025 | 15.5915 |
| 29-07-2025 | 15.5788 |
| 28-07-2025 | 15.4353 |
| 25-07-2025 | 15.5208 |
| 24-07-2025 | 15.7589 |
| 23-07-2025 | 15.7949 |
| 22-07-2025 | 15.7679 |
| 21-07-2025 | 15.8258 |
| 18-07-2025 | 15.7619 |
| 17-07-2025 | 15.8724 |
| 16-07-2025 | 15.9094 |
| 15-07-2025 | 15.8767 |
| 14-07-2025 | 15.7749 |
| 11-07-2025 | 15.7018 |
| 10-07-2025 | 15.831 |
| 09-07-2025 | 15.867 |
| 08-07-2025 | 15.8767 |
| 07-07-2025 | 15.8785 |
| 04-07-2025 | 15.8521 |
| 03-07-2025 | 15.7943 |
| 02-07-2025 | 15.8808 |
| 01-07-2025 | 15.9273 |
| 30-06-2025 | 15.9433 |
| 27-06-2025 | 15.877 |
| 26-06-2025 | 15.7804 |
| 25-06-2025 | 15.6369 |
| 24-06-2025 | 15.5634 |
| 23-06-2025 | 15.4248 |
| 20-06-2025 | 15.414 |
| 19-06-2025 | 15.2074 |
| 18-06-2025 | 15.4252 |
| 17-06-2025 | 15.4734 |
| 16-06-2025 | 15.5834 |
| 13-06-2025 | 15.4705 |
| 12-06-2025 | 15.5966 |
| 11-06-2025 | 15.8818 |
| 10-06-2025 | 15.9168 |
| 09-06-2025 | 15.8989 |
| 06-06-2025 | 15.7035 |
| 05-06-2025 | 15.5068 |
| 04-06-2025 | 15.4423 |
| 03-06-2025 | 15.3975 |
| 02-06-2025 | 15.4828 |
| 30-05-2025 | 15.4193 |
| 29-05-2025 | 15.4964 |
| 28-05-2025 | 15.4742 |
| 27-05-2025 | 15.5194 |
| 26-05-2025 | 15.5617 |
| 23-05-2025 | 15.4987 |
| 22-05-2025 | 15.4077 |
| 21-05-2025 | 15.4593 |
| 20-05-2025 | 15.2809 |
| 19-05-2025 | 15.5676 |
| 16-05-2025 | 15.493 |
| 15-05-2025 | 15.2963 |
| 14-05-2025 | 15.1382 |
| 13-05-2025 | 15.0288 |
| 12-05-2025 | 15.0305 |
| 09-05-2025 | 14.4418 |
| 08-05-2025 | 14.496 |
| 07-05-2025 | 14.8137 |
| 06-05-2025 | 14.742 |
| 05-05-2025 | 15.1076 |
| 02-05-2025 | 14.8828 |
| 30-04-2025 | 14.9005 |
| 29-04-2025 | 14.9893 |
| 28-04-2025 | 15.0245 |
| 25-04-2025 | 14.8569 |
| 24-04-2025 | 15.2236 |
| 23-04-2025 | 15.2467 |
| 22-04-2025 | 15.1428 |
| 21-04-2025 | 15.1102 |
| 17-04-2025 | 14.8454 |
| 16-04-2025 | 14.74 |
| 15-04-2025 | 14.6423 |
| 11-04-2025 | 14.2044 |
| 09-04-2025 | 14.0181 |
| 08-04-2025 | 14.0513 |
| 07-04-2025 | 13.7608 |
| 04-04-2025 | 14.2061 |
| 03-04-2025 | 14.5838 |
| 02-04-2025 | 14.5794 |
| 01-04-2025 | 14.4144 |
| 31-03-2025 | 14.5696 |
| 28-03-2025 | 14.5702 |
| 27-03-2025 | 14.6618 |
| 26-03-2025 | 14.4407 |
| 25-03-2025 | 14.4927 |
| 24-03-2025 | 14.7088 |
| 21-03-2025 | 14.5289 |
| 20-03-2025 | 14.4019 |
| 19-03-2025 | 14.32 |
| 18-03-2025 | 14.09 |
| 17-03-2025 | 13.7286 |
| 13-03-2025 | 13.6299 |
| 12-03-2025 | 13.6998 |
| 11-03-2025 | 13.6992 |
| 10-03-2025 | 13.6297 |
| 07-03-2025 | 13.8341 |
| 06-03-2025 | 13.8948 |
| 05-03-2025 | 13.7396 |
| 04-03-2025 | 13.3992 |
| 03-03-2025 | 13.3255 |
| 28-02-2025 | 13.1915 |
| 27-02-2025 | 13.5819 |
| 25-02-2025 | 13.7083 |
| 24-02-2025 | 13.8102 |
| 21-02-2025 | 13.9758 |
| 20-02-2025 | 14.1082 |
| 19-02-2025 | 13.9041 |
| 18-02-2025 | 13.741 |
| 17-02-2025 | 13.7375 |
| 14-02-2025 | 13.7639 |
| 13-02-2025 | 14.0813 |
| 12-02-2025 | 14.0507 |
| 11-02-2025 | 14.0513 |
| 10-02-2025 | 14.4122 |
| 07-02-2025 | 14.6811 |
| 06-02-2025 | 14.6774 |
| 05-02-2025 | 14.7876 |
| 04-02-2025 | 14.6918 |
| 03-02-2025 | 14.4695 |
| 31-01-2025 | 14.5829 |
| 30-01-2025 | 14.3658 |
| 29-01-2025 | 14.3536 |
| 28-01-2025 | 14.0699 |
| 27-01-2025 | 14.0284 |
| 24-01-2025 | 14.4363 |
| 23-01-2025 | 14.6688 |
| 22-01-2025 | 14.5226 |
| 21-01-2025 | 14.647 |
| 20-01-2025 | 15.0398 |
| 17-01-2025 | 15.0284 |
| 16-01-2025 | 14.9156 |
| 15-01-2025 | 14.7024 |
| 14-01-2025 | 14.5744 |
| 13-01-2025 | 14.2048 |
| 10-01-2025 | 14.8465 |
| 09-01-2025 | 15.1471 |
| 08-01-2025 | 15.3427 |
| 07-01-2025 | 15.4669 |
| 06-01-2025 | 15.4806 |
| 03-01-2025 | 15.9885 |
| 02-01-2025 | 15.9683 |
| 01-01-2025 | 15.771 |
| 31-12-2024 | 15.7114 |
| 30-12-2024 | 15.7269 |
| 27-12-2024 | 15.8774 |
| 26-12-2024 | 16.0186 |
| 24-12-2024 | 15.9477 |
| 23-12-2024 | 15.9429 |
| 20-12-2024 | 15.9006 |
| 19-12-2024 | 16.3458 |
| 18-12-2024 | 16.4906 |
| 17-12-2024 | 16.708 |
| 16-12-2024 | 16.9321 |
| 13-12-2024 | 16.8892 |
| 12-12-2024 | 16.9165 |
| 11-12-2024 | 16.9653 |
| 10-12-2024 | 16.9203 |
| 09-12-2024 | 16.8309 |
| 06-12-2024 | 16.9087 |
| 05-12-2024 | 16.7809 |
| 04-12-2024 | 16.7252 |
| 03-12-2024 | 16.6436 |
| 02-12-2024 | 16.4759 |
| 29-11-2024 | 16.3754 |
| 28-11-2024 | 16.2664 |
| 27-11-2024 | 16.2508 |
| 26-11-2024 | 16.0975 |
| 25-11-2024 | 16.0563 |
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