Historical Mutual Fund NAV of HDFC NIFTY Realty Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 8.8497 |
| 24-04-2026 | 8.6377 |
| 23-04-2026 | 8.7561 |
| 22-04-2026 | 8.9198 |
| 21-04-2026 | 8.8699 |
| 20-04-2026 | 8.685 |
| 17-04-2026 | 8.7396 |
| 16-04-2026 | 8.6583 |
| 15-04-2026 | 8.6247 |
| 13-04-2026 | 8.4104 |
| 10-04-2026 | 8.4339 |
| 09-04-2026 | 8.2618 |
| 08-04-2026 | 8.2839 |
| 07-04-2026 | 7.7614 |
| 06-04-2026 | 7.6348 |
| 02-04-2026 | 7.4695 |
| 01-04-2026 | 7.392 |
| 31-03-2026 | 7.238 |
| 30-03-2026 | 7.2382 |
| 27-03-2026 | 7.4509 |
| 25-03-2026 | 7.6994 |
| 24-03-2026 | 7.498 |
| 23-03-2026 | 7.3808 |
| 20-03-2026 | 7.7478 |
| 19-03-2026 | 7.821 |
| 18-03-2026 | 8.131 |
| 17-03-2026 | 7.9135 |
| 16-03-2026 | 7.7741 |
| 13-03-2026 | 7.8985 |
| 12-03-2026 | 8.0062 |
| 11-03-2026 | 8.1392 |
| 10-03-2026 | 8.2795 |
| 09-03-2026 | 8.1541 |
| 06-03-2026 | 8.2569 |
| 05-03-2026 | 8.4325 |
| 04-03-2026 | 8.2808 |
| 02-03-2026 | 8.5466 |
| 27-02-2026 | 8.6866 |
| 26-02-2026 | 8.8876 |
| 25-02-2026 | 8.8673 |
| 24-02-2026 | 8.8842 |
| 23-02-2026 | 9.1155 |
| 20-02-2026 | 9.1335 |
| 19-02-2026 | 9.1024 |
| 18-02-2026 | 9.3398 |
| 17-02-2026 | 9.2825 |
| 16-02-2026 | 9.3115 |
| 13-02-2026 | 9.1659 |
| 12-02-2026 | 9.3742 |
| 11-02-2026 | 9.5127 |
| 10-02-2026 | 9.4533 |
| 09-02-2026 | 9.4196 |
| 06-02-2026 | 9.1814 |
| 05-02-2026 | 9.1241 |
| 04-02-2026 | 9.1773 |
| 03-02-2026 | 9.0756 |
| 02-02-2026 | 8.6617 |
| 30-01-2026 | 8.7178 |
| 29-01-2026 | 8.6461 |
| 28-01-2026 | 8.5882 |
| 27-01-2026 | 8.4562 |
| 23-01-2026 | 8.4223 |
| 22-01-2026 | 8.7116 |
| 21-01-2026 | 8.7764 |
| 20-01-2026 | 8.8389 |
| 19-01-2026 | 9.3064 |
| 16-01-2026 | 9.4952 |
| 14-01-2026 | 9.4625 |
| 13-01-2026 | 9.5509 |
| 12-01-2026 | 9.61 |
| 09-01-2026 | 9.7299 |
| 08-01-2026 | 9.9555 |
| 07-01-2026 | 10.1288 |
| 06-01-2026 | 10.1795 |
| 05-01-2026 | 10.2138 |
| 02-01-2026 | 10.0076 |
| 01-01-2026 | 9.8577 |
| 31-12-2025 | 9.7758 |
| 30-12-2025 | 9.6853 |
| 29-12-2025 | 9.7678 |
| 26-12-2025 | 9.835 |
| 24-12-2025 | 9.8578 |
| 23-12-2025 | 9.8414 |
| 22-12-2025 | 9.8582 |
| 19-12-2025 | 9.856 |
| 18-12-2025 | 9.6944 |
| 17-12-2025 | 9.6619 |
| 16-12-2025 | 9.7436 |
| 15-12-2025 | 9.8714 |
| 12-12-2025 | 9.8763 |
| 11-12-2025 | 9.7275 |
| 10-12-2025 | 9.6555 |
| 09-12-2025 | 9.6908 |
| 08-12-2025 | 9.5998 |
| 05-12-2025 | 9.9511 |
| 04-12-2025 | 9.9174 |
| 03-12-2025 | 9.8646 |
| 02-12-2025 | 9.9394 |
| 01-12-2025 | 9.9604 |
| 28-11-2025 | 10.0638 |
| 27-11-2025 | 10.0837 |
| 26-11-2025 | 10.1566 |
| 25-11-2025 | 10.0446 |
| 24-11-2025 | 9.885 |
| 21-11-2025 | 10.0932 |
| 20-11-2025 | 10.285 |
| 19-11-2025 | 10.2991 |
| 18-11-2025 | 10.3354 |
| 17-11-2025 | 10.5369 |
| 14-11-2025 | 10.4906 |
| 13-11-2025 | 10.4995 |
| 12-11-2025 | 10.4558 |
| 11-11-2025 | 10.5083 |
| 10-11-2025 | 10.5259 |
| 07-11-2025 | 10.5516 |
| 06-11-2025 | 10.5537 |
| 04-11-2025 | 10.7158 |
| 03-11-2025 | 10.8005 |
| 31-10-2025 | 10.5662 |
| 30-10-2025 | 10.6037 |
| 29-10-2025 | 10.5997 |
| 28-10-2025 | 10.5341 |
| 27-10-2025 | 10.6465 |
| 24-10-2025 | 10.4939 |
| 23-10-2025 | 10.4757 |
| 20-10-2025 | 10.465 |
| 17-10-2025 | 10.4154 |
| 16-10-2025 | 10.4048 |
| 15-10-2025 | 10.2117 |
| 14-10-2025 | 9.9103 |
| 13-10-2025 | 10.0046 |
| 10-10-2025 | 10.0038 |
| 09-10-2025 | 9.84 |
| 08-10-2025 | 9.7678 |
| 07-10-2025 | 9.9496 |
| 06-10-2025 | 9.8427 |
| 03-10-2025 | 9.7766 |
| 01-10-2025 | 9.7887 |
| 30-09-2025 | 9.6826 |
| 29-09-2025 | 9.7624 |
| 26-09-2025 | 9.6785 |
| 25-09-2025 | 9.7766 |
| 24-09-2025 | 9.9413 |
| 23-09-2025 | 10.1952 |
| 22-09-2025 | 10.287 |
| 19-09-2025 | 10.3097 |
| 18-09-2025 | 10.2533 |
| 17-09-2025 | 10.2611 |
| 16-09-2025 | 10.2195 |
| 15-09-2025 | 10.1116 |
| 12-09-2025 | 9.8724 |
| 11-09-2025 | 9.8665 |
| 10-09-2025 | 9.8667 |
| 09-09-2025 | 9.7577 |
| 08-09-2025 | 9.7868 |
| 05-09-2025 | 9.7422 |
| 04-09-2025 | 9.8565 |
| 03-09-2025 | 9.9341 |
| 02-09-2025 | 9.8939 |
| 01-09-2025 | 9.823 |
| 29-08-2025 | 9.7232 |
| 28-08-2025 | 9.8547 |
| 26-08-2025 | 10.0049 |
| 25-08-2025 | 10.2334 |
| 22-08-2025 | 10.1582 |
| 21-08-2025 | 10.2389 |
| 20-08-2025 | 10.2004 |
| 19-08-2025 | 10.0936 |
| 18-08-2025 | 10.0291 |
| 14-08-2025 | 9.8171 |
| 13-08-2025 | 9.8916 |
| 12-08-2025 | 9.8663 |
| 11-08-2025 | 9.939 |
| 08-08-2025 | 9.7583 |
| 07-08-2025 | 9.9685 |
| 06-08-2025 | 9.9814 |
| 05-08-2025 | 10.1342 |
| 04-08-2025 | 10.1812 |
| 01-08-2025 | 10.0051 |
| 31-07-2025 | 10.1858 |
| 30-07-2025 | 10.2453 |
| 29-07-2025 | 10.3439 |
| 28-07-2025 | 10.1816 |
| 25-07-2025 | 10.5958 |
| 24-07-2025 | 10.7006 |
| 23-07-2025 | 10.8129 |
| 22-07-2025 | 11.1018 |
| 21-07-2025 | 11.2164 |
| 18-07-2025 | 11.1464 |
| 17-07-2025 | 11.16 |
| 16-07-2025 | 11.0236 |
| 15-07-2025 | 10.9691 |
| 14-07-2025 | 10.8833 |
| 11-07-2025 | 10.7354 |
| 10-07-2025 | 10.8661 |
| 09-07-2025 | 10.7893 |
| 08-07-2025 | 10.9524 |
| 07-07-2025 | 10.8455 |
| 04-07-2025 | 10.8378 |
| 03-07-2025 | 10.7403 |
| 02-07-2025 | 10.8172 |
| 01-07-2025 | 10.9744 |
| 30-06-2025 | 11.001 |
| 27-06-2025 | 11.0837 |
| 26-06-2025 | 11.2579 |
| 25-06-2025 | 11.3715 |
| 24-06-2025 | 11.3111 |
| 23-06-2025 | 11.2935 |
| 20-06-2025 | 11.3056 |
| 19-06-2025 | 11.0722 |
| 18-06-2025 | 11.252 |
| 17-06-2025 | 11.306 |
| 16-06-2025 | 11.38 |
| 13-06-2025 | 11.2326 |
| 12-06-2025 | 11.2262 |
| 11-06-2025 | 11.4582 |
| 10-06-2025 | 11.4482 |
| 09-06-2025 | 11.5798 |
| 06-06-2025 | 11.5971 |
| 05-06-2025 | 11.0795 |
| 04-06-2025 | 10.8888 |
| 03-06-2025 | 10.9669 |
| 02-06-2025 | 10.837 |
| 30-05-2025 | 10.5928 |
| 29-05-2025 | 10.664 |
| 28-05-2025 | 10.5437 |
| 27-05-2025 | 10.5597 |
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