Historical Mutual Fund NAV of HDFC NIFTY Realty Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 10.5342 |
| 23-05-2025 | 10.455 |
| 22-05-2025 | 10.4282 |
| 21-05-2025 | 10.4762 |
| 20-05-2025 | 10.2993 |
| 19-05-2025 | 10.4156 |
| 16-05-2025 | 10.1856 |
| 15-05-2025 | 10.0233 |
| 14-05-2025 | 9.8341 |
| 13-05-2025 | 9.6705 |
| 12-05-2025 | 9.7409 |
| 09-05-2025 | 9.1975 |
| 08-05-2025 | 9.4212 |
| 07-05-2025 | 9.6601 |
| 06-05-2025 | 9.5535 |
| 05-05-2025 | 9.9081 |
| 02-05-2025 | 9.8432 |
| 30-04-2025 | 9.8917 |
| 29-04-2025 | 9.7066 |
| 28-04-2025 | 9.7322 |
| 25-04-2025 | 9.597 |
| 24-04-2025 | 9.8742 |
| 23-04-2025 | 10.015 |
| 22-04-2025 | 9.884 |
| 21-04-2025 | 9.6513 |
| 17-04-2025 | 9.4404 |
| 16-04-2025 | 9.3924 |
| 15-04-2025 | 9.3251 |
| 11-04-2025 | 8.8294 |
| 09-04-2025 | 8.7193 |
| 08-04-2025 | 8.8877 |
| 07-04-2025 | 8.6722 |
| 04-04-2025 | 9.1951 |
| 03-04-2025 | 9.5381 |
| 02-04-2025 | 9.5484 |
| 01-04-2025 | 9.2136 |
| 31-03-2025 | 9.5097 |
| 28-03-2025 | 9.5094 |
| 27-03-2025 | 9.6477 |
| 26-03-2025 | 9.5214 |
| 25-03-2025 | 9.6461 |
| 24-03-2025 | 9.7887 |
| 21-03-2025 | 9.6418 |
| 20-03-2025 | 9.5491 |
| 19-03-2025 | 9.4487 |
| 18-03-2025 | 9.1886 |
| 17-03-2025 | 8.9086 |
| 13-03-2025 | 8.9433 |
| 12-03-2025 | 9.1097 |
| 11-03-2025 | 9.2623 |
| 10-03-2025 | 8.9384 |
| 07-03-2025 | 9.1248 |
| 06-03-2025 | 9.2344 |
| 05-03-2025 | 9.2502 |
| 04-03-2025 | 9.04 |
| 03-03-2025 | 9.0312 |
| 28-02-2025 | 8.9195 |
| 27-02-2025 | 9.0486 |
| 25-02-2025 | 9.2423 |
| 24-02-2025 | 9.3651 |
| 21-02-2025 | 9.4417 |
| 20-02-2025 | 9.5634 |
| 19-02-2025 | 9.4581 |
| 18-02-2025 | 9.3028 |
| 17-02-2025 | 9.2974 |
| 14-02-2025 | 9.2971 |
| 13-02-2025 | 9.4616 |
| 12-02-2025 | 9.3858 |
| 11-02-2025 | 9.649 |
| 10-02-2025 | 9.9545 |
| 07-02-2025 | 10.2607 |
| 06-02-2025 | 10.2512 |
| 05-02-2025 | 10.4803 |
| 04-02-2025 | 10.6769 |
| 03-02-2025 | 10.6194 |
| 31-01-2025 | 10.3033 |
| 30-01-2025 | 10.1084 |
| 29-01-2025 | 9.9321 |
| 28-01-2025 | 9.6524 |
| 27-01-2025 | 9.4485 |
| 24-01-2025 | 9.5488 |
| 23-01-2025 | 9.7726 |
| 22-01-2025 | 9.6767 |
| 21-01-2025 | 10.1387 |
| 20-01-2025 | 10.5738 |
| 17-01-2025 | 10.5063 |
| 16-01-2025 | 10.37 |
| 15-01-2025 | 10.3013 |
| 14-01-2025 | 10.1604 |
| 13-01-2025 | 10.0804 |
| 10-01-2025 | 10.7791 |
| 09-01-2025 | 11.0854 |
| 08-01-2025 | 11.3965 |
| 07-01-2025 | 11.4145 |
| 06-01-2025 | 11.3252 |
| 03-01-2025 | 11.695 |
| 02-01-2025 | 11.7686 |
| 01-01-2025 | 11.6462 |
| 31-12-2024 | 11.7775 |
| 30-12-2024 | 11.8058 |
| 27-12-2024 | 11.9924 |
| 26-12-2024 | 12.0588 |
| 24-12-2024 | 12.0312 |
| 23-12-2024 | 12.0415 |
| 20-12-2024 | 11.8685 |
| 19-12-2024 | 12.3513 |
| 18-12-2024 | 12.454 |
| 17-12-2024 | 12.5126 |
| 16-12-2024 | 12.5246 |
| 13-12-2024 | 12.1493 |
| 12-12-2024 | 12.2035 |
| 11-12-2024 | 12.2539 |
| 10-12-2024 | 12.232 |
| 09-12-2024 | 12.0597 |
| 06-12-2024 | 12.0268 |
| 05-12-2024 | 12.0331 |
| 04-12-2024 | 12.0638 |
| 03-12-2024 | 11.8121 |
| 02-12-2024 | 11.7743 |
| 29-11-2024 | 11.4271 |
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