Historical Mutual Fund NAV of HDFC Nifty SDL Oct 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 12.2055 |
| 17-10-2025 | 12.2014 |
| 16-10-2025 | 12.1998 |
| 15-10-2025 | 12.1954 |
| 14-10-2025 | 12.1938 |
| 13-10-2025 | 12.1906 |
| 10-10-2025 | 12.1839 |
| 09-10-2025 | 12.1853 |
| 08-10-2025 | 12.185 |
| 07-10-2025 | 12.1824 |
| 06-10-2025 | 12.1797 |
| 03-10-2025 | 12.1666 |
| 01-10-2025 | 12.1612 |
| 30-09-2025 | 12.1593 |
| 29-09-2025 | 12.1568 |
| 26-09-2025 | 12.1529 |
| 25-09-2025 | 12.1517 |
| 24-09-2025 | 12.1512 |
| 23-09-2025 | 12.1492 |
| 22-09-2025 | 12.1483 |
| 19-09-2025 | 12.1439 |
| 18-09-2025 | 12.1458 |
| 17-09-2025 | 12.14 |
| 16-09-2025 | 12.1371 |
| 15-09-2025 | 12.133 |
| 12-09-2025 | 12.1283 |
| 11-09-2025 | 12.1257 |
| 10-09-2025 | 12.1262 |
| 09-09-2025 | 12.1229 |
| 05-09-2025 | 12.1104 |
| 04-09-2025 | 12.1058 |
| 03-09-2025 | 12.1008 |
| 02-09-2025 | 12.095 |
| 01-09-2025 | 12.0968 |
| 29-08-2025 | 12.0898 |
| 28-08-2025 | 12.0866 |
| 26-08-2025 | 12.0841 |
| 25-08-2025 | 12.0868 |
| 22-08-2025 | 12.0801 |
| 21-08-2025 | 12.0814 |
| 20-08-2025 | 12.0771 |
| 19-08-2025 | 12.0777 |
| 18-08-2025 | 12.0782 |
| 14-08-2025 | 12.0811 |
| 13-08-2025 | 12.0765 |
| 12-08-2025 | 12.0802 |
| 11-08-2025 | 12.079 |
| 08-08-2025 | 12.0749 |
| 07-08-2025 | 12.0708 |
| 06-08-2025 | 12.069 |
| 05-08-2025 | 12.07 |
| 04-08-2025 | 12.0696 |
| 01-08-2025 | 12.0593 |
| 31-07-2025 | 12.0614 |
| 30-07-2025 | 12.0575 |
| 29-07-2025 | 12.0554 |
| 28-07-2025 | 12.0544 |
| 25-07-2025 | 12.0487 |
| 24-07-2025 | 12.0457 |
| 23-07-2025 | 12.0484 |
| 22-07-2025 | 12.0443 |
| 21-07-2025 | 12.0398 |
| 18-07-2025 | 12.0348 |
| 17-07-2025 | 12.0307 |
| 16-07-2025 | 12.0274 |
| 15-07-2025 | 12.0338 |
| 14-07-2025 | 12.0305 |
| 11-07-2025 | 12.0235 |
| 10-07-2025 | 12.0229 |
| 09-07-2025 | 12.0185 |
| 08-07-2025 | 12.0179 |
| 07-07-2025 | 12.0167 |
| 04-07-2025 | 12.0053 |
| 03-07-2025 | 12.0051 |
| 02-07-2025 | 12.0023 |
| 01-07-2025 | 11.9953 |
| 30-06-2025 | 11.9931 |
| 27-06-2025 | 11.9882 |
| 26-06-2025 | 11.9864 |
| 25-06-2025 | 11.9844 |
| 24-06-2025 | 11.9836 |
| 23-06-2025 | 11.9805 |
| 20-06-2025 | 11.981 |
| 19-06-2025 | 11.982 |
| 18-06-2025 | 11.9858 |
| 17-06-2025 | 11.9845 |
| 16-06-2025 | 11.9823 |
| 13-06-2025 | 11.9771 |
| 12-06-2025 | 11.9767 |
| 11-06-2025 | 11.9764 |
| 10-06-2025 | 11.9775 |
| 09-06-2025 | 11.9796 |
| 06-06-2025 | 11.9749 |
| 05-06-2025 | 11.9539 |
| 04-06-2025 | 11.9494 |
| 03-06-2025 | 11.9487 |
| 02-06-2025 | 11.9472 |
| 30-05-2025 | 11.9409 |
| 29-05-2025 | 11.9378 |
| 28-05-2025 | 11.9378 |
| 27-05-2025 | 11.934 |
| 26-05-2025 | 11.9306 |
| 23-05-2025 | 11.9207 |
| 22-05-2025 | 11.9176 |
| 21-05-2025 | 11.9192 |
| 20-05-2025 | 11.8994 |
| 19-05-2025 | 11.8964 |
| 16-05-2025 | 11.8807 |
| 15-05-2025 | 11.8736 |
| 14-05-2025 | 11.8734 |
| 13-05-2025 | 11.8704 |
| 09-05-2025 | 11.8499 |
| 08-05-2025 | 11.8563 |
| 07-05-2025 | 11.855 |
| 06-05-2025 | 11.8495 |
| 05-05-2025 | 11.8439 |
| 02-05-2025 | 11.8419 |
| 30-04-2025 | 11.8369 |
| 29-04-2025 | 11.8308 |
| 28-04-2025 | 11.8281 |
| 25-04-2025 | 11.8211 |
| 24-04-2025 | 11.8199 |
| 23-04-2025 | 11.8181 |
| 22-04-2025 | 11.8073 |
| 21-04-2025 | 11.8031 |
| 17-04-2025 | 11.7977 |
| 16-04-2025 | 11.7907 |
| 15-04-2025 | 11.7836 |
| 11-04-2025 | 11.766 |
| 09-04-2025 | 11.7563 |
| 08-04-2025 | 11.7585 |
| 07-04-2025 | 11.7565 |
| 04-04-2025 | 11.7425 |
| 03-04-2025 | 11.7401 |
| 02-04-2025 | 11.7372 |
| 31-03-2025 | 11.7187 |
| 28-03-2025 | 11.7144 |
| 27-03-2025 | 11.7059 |
| 26-03-2025 | 11.7003 |
| 25-03-2025 | 11.6916 |
| 24-03-2025 | 11.6896 |
| 21-03-2025 | 11.681 |
| 20-03-2025 | 11.6799 |
| 19-03-2025 | 11.6743 |
| 18-03-2025 | 11.674 |
| 17-03-2025 | 11.6719 |
| 13-03-2025 | 11.6622 |
| 12-03-2025 | 11.6601 |
| 11-03-2025 | 11.6621 |
| 10-03-2025 | 11.6568 |
| 07-03-2025 | 11.6521 |
| 06-03-2025 | 11.6508 |
| 05-03-2025 | 11.6455 |
| 04-03-2025 | 11.6428 |
| 03-03-2025 | 11.6407 |
| 28-02-2025 | 11.6376 |
| 27-02-2025 | 11.6301 |
| 25-02-2025 | 11.6311 |
| 24-02-2025 | 11.6264 |
| 21-02-2025 | 11.6131 |
| 20-02-2025 | 11.6126 |
| 18-02-2025 | 11.6126 |
| 17-02-2025 | 11.6129 |
| 14-02-2025 | 11.6049 |
| 13-02-2025 | 11.6013 |
| 12-02-2025 | 11.6023 |
| 11-02-2025 | 11.596 |
| 10-02-2025 | 11.5972 |
| 07-02-2025 | 11.5937 |
| 06-02-2025 | 11.5946 |
| 05-02-2025 | 11.5895 |
| 04-02-2025 | 11.582 |
| 03-02-2025 | 11.5806 |
| 31-01-2025 | 11.5705 |
| 30-01-2025 | 11.5668 |
| 29-01-2025 | 11.5612 |
| 28-01-2025 | 11.5599 |
| 27-01-2025 | 11.5581 |
| 24-01-2025 | 11.5504 |
| 23-01-2025 | 11.5479 |
| 22-01-2025 | 11.5461 |
| 21-01-2025 | 11.543 |
| 20-01-2025 | 11.5411 |
| 17-01-2025 | 11.5336 |
| 16-01-2025 | 11.5291 |
| 15-01-2025 | 11.5205 |
| 14-01-2025 | 11.5149 |
| 13-01-2025 | 11.5138 |
| 10-01-2025 | 11.5149 |
| 09-01-2025 | 11.5143 |
| 08-01-2025 | 11.5113 |
| 07-01-2025 | 11.5099 |
| 06-01-2025 | 11.5056 |
| 03-01-2025 | 11.4957 |
| 02-01-2025 | 11.4936 |
| 01-01-2025 | 11.4922 |
| 31-12-2024 | 11.4867 |
| 30-12-2024 | 11.4865 |
| 27-12-2024 | 11.4845 |
| 26-12-2024 | 11.4867 |
| 24-12-2024 | 11.4789 |
| 23-12-2024 | 11.4803 |
| 20-12-2024 | 11.4753 |
| 19-12-2024 | 11.4719 |
| 18-12-2024 | 11.481 |
| 17-12-2024 | 11.4793 |
| 16-12-2024 | 11.4732 |
| 13-12-2024 | 11.4679 |
| 12-12-2024 | 11.4677 |
| 11-12-2024 | 11.4689 |
| 10-12-2024 | 11.4676 |
| 09-12-2024 | 11.4655 |
| 06-12-2024 | 11.4571 |
| 05-12-2024 | 11.4548 |
| 04-12-2024 | 11.4505 |
| 03-12-2024 | 11.4504 |
| 02-12-2024 | 11.4449 |
| 29-11-2024 | 11.4287 |
| 28-11-2024 | 11.424 |
| 27-11-2024 | 11.4212 |
| 26-11-2024 | 11.4253 |
| 25-11-2024 | 11.4219 |
| 22-11-2024 | 11.4147 |
| 21-11-2024 | 11.4186 |
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