Historical Mutual Fund NAV of HDFC Nifty G-Sec Dec 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 11.6784 |
| 09-01-2025 | 11.6843 |
| 08-01-2025 | 11.6839 |
| 07-01-2025 | 11.6785 |
| 06-01-2025 | 11.6756 |
| 03-01-2025 | 11.6645 |
| 02-01-2025 | 11.6576 |
| 01-01-2025 | 11.6588 |
| 31-12-2024 | 11.6585 |
| 30-12-2024 | 11.6521 |
| 27-12-2024 | 11.6449 |
| 26-12-2024 | 11.6466 |
| 24-12-2024 | 11.6417 |
| 23-12-2024 | 11.6422 |
| 20-12-2024 | 11.6339 |
| 19-12-2024 | 11.6347 |
| 18-12-2024 | 11.6375 |
| 17-12-2024 | 11.634 |
| 16-12-2024 | 11.6369 |
| 13-12-2024 | 11.6304 |
| 12-12-2024 | 11.6304 |
| 11-12-2024 | 11.6323 |
| 10-12-2024 | 11.6332 |
| 09-12-2024 | 11.6289 |
| 06-12-2024 | 11.6227 |
| 05-12-2024 | 11.6246 |
| 04-12-2024 | 11.6245 |
| 03-12-2024 | 11.6186 |
| 02-12-2024 | 11.6192 |
| 29-11-2024 | 11.5966 |
| 28-11-2024 | 11.5884 |
| 27-11-2024 | 11.5897 |
| 26-11-2024 | 11.5881 |
| 25-11-2024 | 11.5835 |
| 22-11-2024 | 11.5762 |
| 21-11-2024 | 11.5776 |
| 19-11-2024 | 11.5765 |
| 18-11-2024 | 11.5706 |
| 14-11-2024 | 11.5612 |
| 13-11-2024 | 11.5609 |
| 12-11-2024 | 11.5591 |
| 11-11-2024 | 11.5605 |
| 08-11-2024 | 11.5523 |
| 07-11-2024 | 11.5465 |
| 06-11-2024 | 11.5418 |
| 05-11-2024 | 11.5444 |
| 04-11-2024 | 11.543 |
| 31-10-2024 | 11.5375 |
| 30-10-2024 | 11.5341 |
| 29-10-2024 | 11.5309 |
| 28-10-2024 | 11.5251 |
| 25-10-2024 | 11.526 |
| 24-10-2024 | 11.5263 |
| 23-10-2024 | 11.5258 |
| 22-10-2024 | 11.5229 |
| 21-10-2024 | 11.5288 |
| 18-10-2024 | 11.5164 |
| 17-10-2024 | 11.521 |
| 16-10-2024 | 11.5222 |
| 15-10-2024 | 11.5229 |
| 14-10-2024 | 11.5223 |
| 11-10-2024 | 11.5112 |
| 10-10-2024 | 11.5163 |
| 09-10-2024 | 11.5151 |
| 08-10-2024 | 11.5006 |
| 07-10-2024 | 11.4965 |
| 04-10-2024 | 11.4946 |
| 03-10-2024 | 11.4993 |
| 01-10-2024 | 11.4912 |
| 30-09-2024 | 11.4882 |
| 27-09-2024 | 11.4783 |
| 26-09-2024 | 11.4772 |
| 25-09-2024 | 11.4735 |
| 24-09-2024 | 11.4692 |
| 23-09-2024 | 11.4698 |
| 20-09-2024 | 11.4646 |
| 19-09-2024 | 11.4614 |
| 17-09-2024 | 11.4551 |
| 16-09-2024 | 11.4543 |
| 13-09-2024 | 11.446 |
| 12-09-2024 | 11.439 |
| 11-09-2024 | 11.4333 |
| 10-09-2024 | 11.4295 |
| 09-09-2024 | 11.4264 |
| 06-09-2024 | 11.422 |
| 05-09-2024 | 11.4174 |
| 04-09-2024 | 11.4145 |
| 03-09-2024 | 11.41 |
| 02-09-2024 | 11.4125 |
| 30-08-2024 | 11.4043 |
| 29-08-2024 | 11.3958 |
| 28-08-2024 | 11.394 |
| 27-08-2024 | 11.4003 |
| 26-08-2024 | 11.3988 |
| 23-08-2024 | 11.393 |
| 22-08-2024 | 11.3917 |
| 21-08-2024 | 11.3867 |
| 20-08-2024 | 11.3867 |
| 19-08-2024 | 11.3842 |
| 16-08-2024 | 11.3782 |
| 14-08-2024 | 11.3746 |
| 13-08-2024 | 11.3704 |
| 12-08-2024 | 11.3692 |
| 09-08-2024 | 11.3619 |
| 08-08-2024 | 11.3633 |
| 07-08-2024 | 11.3626 |
| 06-08-2024 | 11.3562 |
| 05-08-2024 | 11.3556 |
| 02-08-2024 | 11.3398 |
| 01-08-2024 | 11.3347 |
| 31-07-2024 | 11.3306 |
| 30-07-2024 | 11.3382 |
| 29-07-2024 | 11.3373 |
| 26-07-2024 | 11.3281 |
| 25-07-2024 | 11.319 |
| 24-07-2024 | 11.3088 |
| 23-07-2024 | 11.3054 |
| 22-07-2024 | 11.3012 |
| 19-07-2024 | 11.2939 |
| 18-07-2024 | 11.2898 |
| 16-07-2024 | 11.2877 |
| 15-07-2024 | 11.2822 |
| 12-07-2024 | 11.2703 |
| 11-07-2024 | 11.2684 |
| 10-07-2024 | 11.2653 |
| 09-07-2024 | 11.2607 |
| 08-07-2024 | 11.2586 |
| 05-07-2024 | 11.2508 |
| 04-07-2024 | 11.2486 |
| 03-07-2024 | 11.2459 |
| 02-07-2024 | 11.2436 |
| 01-07-2024 | 11.2409 |
| 28-06-2024 | 11.2351 |
| 27-06-2024 | 11.236 |
| 26-06-2024 | 11.2307 |
| 25-06-2024 | 11.2294 |
| 24-06-2024 | 11.2273 |
| 21-06-2024 | 11.2207 |
| 20-06-2024 | 11.2168 |
| 19-06-2024 | 11.2157 |
| 18-06-2024 | 11.2127 |
| 14-06-2024 | 11.2046 |
| 13-06-2024 | 11.2007 |
| 12-06-2024 | 11.1948 |
| 11-06-2024 | 11.1891 |
| 10-06-2024 | 11.187 |
| 07-06-2024 | 11.1807 |
| 06-06-2024 | 11.1757 |
| 05-06-2024 | 11.1654 |
| 04-06-2024 | 11.1581 |
| 03-06-2024 | 11.1685 |
| 31-05-2024 | 11.169 |
| 30-05-2024 | 11.1584 |
| 29-05-2024 | 11.1566 |
| 28-05-2024 | 11.1584 |
| 27-05-2024 | 11.1576 |
| 24-05-2024 | 11.1495 |
| 22-05-2024 | 11.1512 |
| 21-05-2024 | 11.1437 |
| 17-05-2024 | 11.1298 |
| 16-05-2024 | 11.1289 |
| 15-05-2024 | 11.1231 |
| 14-05-2024 | 11.1193 |
| 13-05-2024 | 11.1143 |
| 10-05-2024 | 11.1078 |
| 09-05-2024 | 11.1026 |
| 08-05-2024 | 11.0995 |
| 07-05-2024 | 11.0979 |
| 06-05-2024 | 11.0982 |
| 03-05-2024 | 11.0817 |
| 02-05-2024 | 11.0794 |
| 30-04-2024 | 11.0704 |
| 29-04-2024 | 11.0697 |
| 26-04-2024 | 11.0623 |
| 25-04-2024 | 11.0617 |
| 24-04-2024 | 11.0601 |
| 23-04-2024 | 11.0643 |
| 22-04-2024 | 11.0561 |
| 19-04-2024 | 11.047 |
| 18-04-2024 | 11.0569 |
| 16-04-2024 | 11.0577 |
| 15-04-2024 | 11.0565 |
| 12-04-2024 | 11.0515 |
| 10-04-2024 | 11.0567 |
| 08-04-2024 | 11.0425 |
| 05-04-2024 | 11.0458 |
| 04-04-2024 | 11.0465 |
| 03-04-2024 | 11.0412 |
| 02-04-2024 | 11.0375 |
| 31-03-2024 | 11.0386 |
| 28-03-2024 | 11.0346 |
| 27-03-2024 | 11.0243 |
| 26-03-2024 | 11.0188 |
| 22-03-2024 | 11.0119 |
| 21-03-2024 | 11.0166 |
| 20-03-2024 | 11.01 |
| 19-03-2024 | 11.0073 |
| 18-03-2024 | 11.0089 |
| 15-03-2024 | 11.008 |
| 14-03-2024 | 11.008 |
| 13-03-2024 | 11.0083 |
| 12-03-2024 | 11.006 |
| 11-03-2024 | 11.0049 |
| 07-03-2024 | 10.9908 |
| 06-03-2024 | 10.987 |
| 05-03-2024 | 10.9856 |
| 04-03-2024 | 10.9808 |
| 01-03-2024 | 10.9747 |
| 29-02-2024 | 10.9744 |
| 28-02-2024 | 10.9697 |
| 27-02-2024 | 10.9673 |
| 26-02-2024 | 10.9702 |
| 23-02-2024 | 10.9588 |
| 22-02-2024 | 10.9592 |
| 21-02-2024 | 10.9572 |
| 20-02-2024 | 10.9521 |
| 16-02-2024 | 10.9434 |
| 15-02-2024 | 10.9399 |
| 14-02-2024 | 10.9328 |
| 13-02-2024 | 10.9376 |
| 12-02-2024 | 10.9369 |
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