Historical Mutual Fund NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 12.164 |
| 29-10-2025 | 12.1638 |
| 28-10-2025 | 12.1626 |
| 27-10-2025 | 12.1619 |
| 24-10-2025 | 12.1594 |
| 23-10-2025 | 12.1569 |
| 20-10-2025 | 12.1556 |
| 17-10-2025 | 12.1439 |
| 16-10-2025 | 12.1433 |
| 15-10-2025 | 12.1478 |
| 14-10-2025 | 12.1485 |
| 13-10-2025 | 12.1417 |
| 10-10-2025 | 12.136 |
| 09-10-2025 | 12.1285 |
| 08-10-2025 | 12.1278 |
| 07-10-2025 | 12.1274 |
| 06-10-2025 | 12.1162 |
| 03-10-2025 | 12.1101 |
| 01-10-2025 | 12.1033 |
| 30-09-2025 | 12.0985 |
| 29-09-2025 | 12.0967 |
| 26-09-2025 | 12.0869 |
| 25-09-2025 | 12.0834 |
| 24-09-2025 | 12.0867 |
| 23-09-2025 | 12.0867 |
| 22-09-2025 | 12.0853 |
| 19-09-2025 | 12.0747 |
| 18-09-2025 | 12.0703 |
| 17-09-2025 | 12.0678 |
| 16-09-2025 | 12.0669 |
| 15-09-2025 | 12.0628 |
| 12-09-2025 | 12.057 |
| 11-09-2025 | 12.0542 |
| 10-09-2025 | 12.0513 |
| 09-09-2025 | 12.0524 |
| 05-09-2025 | 12.0467 |
| 04-09-2025 | 12.0418 |
| 03-09-2025 | 12.031 |
| 02-09-2025 | 12.0327 |
| 01-09-2025 | 12.031 |
| 29-08-2025 | 12.0267 |
| 28-08-2025 | 12.0271 |
| 26-08-2025 | 12.0205 |
| 25-08-2025 | 12.0187 |
| 22-08-2025 | 12.0127 |
| 21-08-2025 | 12.0164 |
| 20-08-2025 | 12.013 |
| 19-08-2025 | 12.0123 |
| 18-08-2025 | 12.0194 |
| 14-08-2025 | 12.0173 |
| 13-08-2025 | 12.0069 |
| 12-08-2025 | 12.0038 |
| 11-08-2025 | 12.0121 |
| 08-08-2025 | 12.0101 |
| 07-08-2025 | 12.0154 |
| 06-08-2025 | 12.0103 |
| 05-08-2025 | 12.0186 |
| 04-08-2025 | 12.0147 |
| 01-08-2025 | 12.0078 |
| 31-07-2025 | 12.0045 |
| 30-07-2025 | 12.0056 |
| 29-07-2025 | 11.9998 |
| 28-07-2025 | 11.9991 |
| 25-07-2025 | 11.9947 |
| 24-07-2025 | 11.9956 |
| 23-07-2025 | 11.9986 |
| 22-07-2025 | 11.9956 |
| 21-07-2025 | 11.9925 |
| 18-07-2025 | 11.987 |
| 17-07-2025 | 11.9857 |
| 16-07-2025 | 11.9788 |
| 15-07-2025 | 11.976 |
| 14-07-2025 | 11.977 |
| 11-07-2025 | 11.9719 |
| 10-07-2025 | 11.9667 |
| 09-07-2025 | 11.9622 |
| 08-07-2025 | 11.963 |
| 07-07-2025 | 11.9616 |
| 04-07-2025 | 11.9555 |
| 03-07-2025 | 11.9541 |
| 02-07-2025 | 11.9496 |
| 01-07-2025 | 11.9409 |
| 30-06-2025 | 11.9361 |
| 27-06-2025 | 11.9328 |
| 26-06-2025 | 11.9307 |
| 25-06-2025 | 11.9338 |
| 24-06-2025 | 11.938 |
| 23-06-2025 | 11.93 |
| 20-06-2025 | 11.9332 |
| 19-06-2025 | 11.9283 |
| 18-06-2025 | 11.9315 |
| 17-06-2025 | 11.9219 |
| 16-06-2025 | 11.9171 |
| 13-06-2025 | 11.9131 |
| 12-06-2025 | 11.9156 |
| 11-06-2025 | 11.9204 |
| 10-06-2025 | 11.9257 |
| 09-06-2025 | 11.9334 |
| 06-06-2025 | 11.9327 |
| 05-06-2025 | 11.9153 |
| 04-06-2025 | 11.9103 |
| 03-06-2025 | 11.9086 |
| 02-06-2025 | 11.9036 |
| 30-05-2025 | 11.8978 |
| 29-05-2025 | 11.9007 |
| 28-05-2025 | 11.8972 |
| 27-05-2025 | 11.8914 |
| 26-05-2025 | 11.8876 |
| 23-05-2025 | 11.8807 |
| 22-05-2025 | 11.8707 |
| 21-05-2025 | 11.8726 |
| 20-05-2025 | 11.8541 |
| 19-05-2025 | 11.8498 |
| 16-05-2025 | 11.8408 |
| 15-05-2025 | 11.83 |
| 14-05-2025 | 11.8255 |
| 13-05-2025 | 11.8172 |
| 09-05-2025 | 11.7912 |
| 08-05-2025 | 11.7963 |
| 07-05-2025 | 11.7987 |
| 06-05-2025 | 11.797 |
| 05-05-2025 | 11.7947 |
| 02-05-2025 | 11.7844 |
| 30-04-2025 | 11.7771 |
| 29-04-2025 | 11.7731 |
| 28-04-2025 | 11.7603 |
| 25-04-2025 | 11.7608 |
| 24-04-2025 | 11.7607 |
| 23-04-2025 | 11.7604 |
| 22-04-2025 | 11.7548 |
| 21-04-2025 | 11.7573 |
| 17-04-2025 | 11.744 |
| 16-04-2025 | 11.7367 |
| 15-04-2025 | 11.7248 |
| 11-04-2025 | 11.7056 |
| 09-04-2025 | 11.6963 |
| 08-04-2025 | 11.6815 |
| 07-04-2025 | 11.6763 |
| 04-04-2025 | 11.6776 |
| 03-04-2025 | 11.6641 |
| 02-04-2025 | 11.6597 |
| 31-03-2025 | 11.6294 |
| 28-03-2025 | 11.6249 |
| 27-03-2025 | 11.6129 |
| 26-03-2025 | 11.6112 |
| 25-03-2025 | 11.6045 |
| 24-03-2025 | 11.6066 |
| 21-03-2025 | 11.5981 |
| 20-03-2025 | 11.5906 |
| 19-03-2025 | 11.5861 |
| 18-03-2025 | 11.5814 |
| 17-03-2025 | 11.5791 |
| 13-03-2025 | 11.5701 |
| 12-03-2025 | 11.5706 |
| 11-03-2025 | 11.5661 |
| 10-03-2025 | 11.5644 |
| 07-03-2025 | 11.5609 |
| 06-03-2025 | 11.561 |
| 05-03-2025 | 11.5543 |
| 04-03-2025 | 11.5467 |
| 03-03-2025 | 11.5468 |
| 28-02-2025 | 11.5437 |
| 27-02-2025 | 11.537 |
| 25-02-2025 | 11.5346 |
| 24-02-2025 | 11.5274 |
| 21-02-2025 | 11.5198 |
| 20-02-2025 | 11.5163 |
| 18-02-2025 | 11.5122 |
| 17-02-2025 | 11.5102 |
| 14-02-2025 | 11.5013 |
| 13-02-2025 | 11.4975 |
| 12-02-2025 | 11.4978 |
| 11-02-2025 | 11.4976 |
| 10-02-2025 | 11.4974 |
| 07-02-2025 | 11.4925 |
| 06-02-2025 | 11.495 |
| 05-02-2025 | 11.4945 |
| 04-02-2025 | 11.4908 |
| 03-02-2025 | 11.486 |
| 31-01-2025 | 11.4764 |
| 30-01-2025 | 11.4706 |
| 29-01-2025 | 11.4702 |
| 28-01-2025 | 11.4695 |
| 27-01-2025 | 11.4675 |
| 24-01-2025 | 11.458 |
| 23-01-2025 | 11.4547 |
| 22-01-2025 | 11.4509 |
| 21-01-2025 | 11.448 |
| 20-01-2025 | 11.4416 |
| 17-01-2025 | 11.4304 |
| 16-01-2025 | 11.4327 |
| 15-01-2025 | 11.4167 |
| 14-01-2025 | 11.4098 |
| 13-01-2025 | 11.405 |
| 10-01-2025 | 11.4127 |
| 09-01-2025 | 11.4113 |
| 08-01-2025 | 11.4123 |
| 07-01-2025 | 11.4095 |
| 06-01-2025 | 11.407 |
| 03-01-2025 | 11.3947 |
| 02-01-2025 | 11.391 |
| 01-01-2025 | 11.3938 |
| 31-12-2024 | 11.3877 |
| 30-12-2024 | 11.3845 |
| 27-12-2024 | 11.3783 |
| 26-12-2024 | 11.38 |
| 24-12-2024 | 11.3751 |
| 23-12-2024 | 11.3778 |
| 20-12-2024 | 11.3689 |
| 19-12-2024 | 11.369 |
| 18-12-2024 | 11.3761 |
| 17-12-2024 | 11.3746 |
| 16-12-2024 | 11.3735 |
| 13-12-2024 | 11.3685 |
| 12-12-2024 | 11.3675 |
| 11-12-2024 | 11.3698 |
| 10-12-2024 | 11.369 |
| 09-12-2024 | 11.3669 |
| 06-12-2024 | 11.3581 |
| 05-12-2024 | 11.363 |
| 04-12-2024 | 11.3615 |
| 03-12-2024 | 11.3547 |
| 02-12-2024 | 11.3558 |
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