Historical Mutual Fund NAV of HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 10.0396 |
| 20-10-2025 | 10.0195 |
| 17-10-2025 | 9.9677 |
| 16-10-2025 | 9.9676 |
| 15-10-2025 | 9.8997 |
| 14-10-2025 | 9.8168 |
| 13-10-2025 | 9.8733 |
| 10-10-2025 | 9.8917 |
| 09-10-2025 | 9.8478 |
| 08-10-2025 | 9.7936 |
| 07-10-2025 | 9.8415 |
| 06-10-2025 | 9.8234 |
| 03-10-2025 | 9.7719 |
| 01-10-2025 | 9.7182 |
| 30-09-2025 | 9.633 |
| 29-09-2025 | 9.6315 |
| 26-09-2025 | 9.6242 |
| 25-09-2025 | 9.7767 |
| 24-09-2025 | 9.8428 |
| 23-09-2025 | 9.9068 |
| 22-09-2025 | 9.9365 |
| 19-09-2025 | 9.9915 |
| 18-09-2025 | 9.9986 |
| 17-09-2025 | 9.9719 |
| 16-09-2025 | 9.9383 |
| 15-09-2025 | 9.8724 |
| 12-09-2025 | 9.8492 |
| 11-09-2025 | 9.8143 |
| 10-09-2025 | 9.8056 |
| 09-09-2025 | 9.7458 |
| 08-09-2025 | 9.7182 |
| 05-09-2025 | 9.6961 |
| 04-09-2025 | 9.6887 |
| 03-09-2025 | 9.7201 |
| 02-09-2025 | 9.6563 |
| 01-09-2025 | 9.6412 |
| 29-08-2025 | 9.5237 |
| 28-08-2025 | 9.5593 |
| 26-08-2025 | 9.6599 |
| 25-08-2025 | 9.7937 |
| 22-08-2025 | 9.7751 |
| 21-08-2025 | 9.8227 |
| 20-08-2025 | 9.8277 |
| 19-08-2025 | 9.7938 |
| 18-08-2025 | 9.7296 |
| 14-08-2025 | 9.6192 |
| 13-08-2025 | 9.632 |
| 12-08-2025 | 9.5751 |
| 11-08-2025 | 9.594 |
| 08-08-2025 | 9.5227 |
| 07-08-2025 | 9.6349 |
| 06-08-2025 | 9.6249 |
| 05-08-2025 | 9.6949 |
| 04-08-2025 | 9.7209 |
| 01-08-2025 | 9.6355 |
| 31-07-2025 | 9.7487 |
| 30-07-2025 | 9.809 |
| 29-07-2025 | 9.801 |
| 28-07-2025 | 9.7273 |
| 25-07-2025 | 9.8093 |
| 24-07-2025 | 9.947 |
| 23-07-2025 | 10.0015 |
| 22-07-2025 | 9.9634 |
| 21-07-2025 | 9.9931 |
| 18-07-2025 | 9.9573 |
| 17-07-2025 | 10.0177 |
| 16-07-2025 | 10.0282 |
| 15-07-2025 | 10.0167 |
| 14-07-2025 | 9.9496 |
| 11-07-2025 | 9.9183 |
| 10-07-2025 | 9.9968 |
| 09-07-2025 | 10.027 |
| 08-07-2025 | 10.0225 |
| 07-07-2025 | 10.0219 |
| 04-07-2025 | 10.0324 |
| 03-07-2025 | 10.0184 |
| 02-07-2025 | 10.0178 |
| 01-07-2025 | 10.046 |
| 30-06-2025 | 10.0522 |
| 27-06-2025 | 10.03 |
| 26-06-2025 | 9.9744 |
| 25-06-2025 | 9.8997 |
| 24-06-2025 | 9.8101 |
| 23-06-2025 | 9.7543 |
| 20-06-2025 | 9.7458 |
| 19-06-2025 | 9.6388 |
| 18-06-2025 | 9.7411 |
| 17-06-2025 | 9.7674 |
| 16-06-2025 | 9.8207 |
| 13-06-2025 | 9.748 |
| 12-06-2025 | 9.7997 |
| 11-06-2025 | 9.9309 |
| 10-06-2025 | 9.9373 |
| 09-06-2025 | 9.931 |
| 06-06-2025 | 9.8461 |
| 05-06-2025 | 9.7549 |
| 04-06-2025 | 9.6978 |
| 03-06-2025 | 9.6489 |
| 02-06-2025 | 9.6857 |
| 30-05-2025 | 9.6569 |
| 29-05-2025 | 9.6671 |
| 28-05-2025 | 9.6286 |
| 27-05-2025 | 9.6286 |
| 26-05-2025 | 9.6504 |
| 23-05-2025 | 9.5982 |
| 22-05-2025 | 9.527 |
| 21-05-2025 | 9.5704 |
| 20-05-2025 | 9.5115 |
| 19-05-2025 | 9.628 |
| 16-05-2025 | 9.616 |
| 15-05-2025 | 9.5528 |
| 14-05-2025 | 9.448 |
| 13-05-2025 | 9.3652 |
| 12-05-2025 | 9.3948 |
| 09-05-2025 | 9.0456 |
| 08-05-2025 | 9.1043 |
| 07-05-2025 | 9.2111 |
| 06-05-2025 | 9.1404 |
| 05-05-2025 | 9.2709 |
| 02-05-2025 | 9.1797 |
| 30-04-2025 | 9.1956 |
| 29-04-2025 | 9.258 |
| 28-04-2025 | 9.249 |
| 25-04-2025 | 9.1507 |
| 24-04-2025 | 9.3188 |
| 23-04-2025 | 9.3383 |
| 22-04-2025 | 9.278 |
| 21-04-2025 | 9.2317 |
| 17-04-2025 | 9.081 |
| 16-04-2025 | 8.9871 |
| 15-04-2025 | 8.9273 |
| 11-04-2025 | 8.694 |
| 09-04-2025 | 8.5123 |
| 08-04-2025 | 8.5718 |
| 07-04-2025 | 8.408 |
| 04-04-2025 | 8.7139 |
| 03-04-2025 | 8.9282 |
| 02-04-2025 | 8.9211 |
| 01-04-2025 | 8.8329 |
| 31-03-2025 | 8.9296 |
| 28-03-2025 | 8.9299 |
| 27-03-2025 | 8.9541 |
| 26-03-2025 | 8.8974 |
| 25-03-2025 | 8.9747 |
| 24-03-2025 | 9.0381 |
| 21-03-2025 | 8.9332 |
| 20-03-2025 | 8.8242 |
| 19-03-2025 | 8.7463 |
| 18-03-2025 | 8.6323 |
| 17-03-2025 | 8.4651 |
| 13-03-2025 | 8.4196 |
| 12-03-2025 | 8.4619 |
| 11-03-2025 | 8.4823 |
| 10-03-2025 | 8.4762 |
| 07-03-2025 | 8.5709 |
| 06-03-2025 | 8.5654 |
| 05-03-2025 | 8.4822 |
| 04-03-2025 | 8.3205 |
| 03-03-2025 | 8.2977 |
| 28-02-2025 | 8.3004 |
| 27-02-2025 | 8.4884 |
| 25-02-2025 | 8.5556 |
| 24-02-2025 | 8.5822 |
| 21-02-2025 | 8.6763 |
| 20-02-2025 | 8.7381 |
| 19-02-2025 | 8.6778 |
| 18-02-2025 | 8.5965 |
| 17-02-2025 | 8.6296 |
| 14-02-2025 | 8.6238 |
| 13-02-2025 | 8.7771 |
| 12-02-2025 | 8.7815 |
| 11-02-2025 | 8.8061 |
| 10-02-2025 | 9.0159 |
| 07-02-2025 | 9.1543 |
| 06-02-2025 | 9.165 |
| 05-02-2025 | 9.2099 |
| 04-02-2025 | 9.1611 |
| 03-02-2025 | 9.0315 |
| 31-01-2025 | 9.117 |
| 30-01-2025 | 8.9866 |
| 29-01-2025 | 8.9716 |
| 28-01-2025 | 8.8038 |
| 27-01-2025 | 8.8339 |
| 24-01-2025 | 9.044 |
| 23-01-2025 | 9.1624 |
| 22-01-2025 | 9.0881 |
| 21-01-2025 | 9.1381 |
| 20-01-2025 | 9.3078 |
| 17-01-2025 | 9.2478 |
| 16-01-2025 | 9.2543 |
| 15-01-2025 | 9.1742 |
| 14-01-2025 | 9.1412 |
| 13-01-2025 | 9.0216 |
| 10-01-2025 | 9.2972 |
| 09-01-2025 | 9.4352 |
| 08-01-2025 | 9.5198 |
| 07-01-2025 | 9.5885 |
| 06-01-2025 | 9.5203 |
| 03-01-2025 | 9.7455 |
| 02-01-2025 | 9.7856 |
| 01-01-2025 | 9.662 |
| 31-12-2024 | 9.6096 |
| 30-12-2024 | 9.5913 |
| 27-12-2024 | 9.6236 |
| 26-12-2024 | 9.6161 |
| 24-12-2024 | 9.6079 |
| 23-12-2024 | 9.6048 |
| 20-12-2024 | 9.5839 |
| 19-12-2024 | 9.778 |
| 18-12-2024 | 9.8414 |
| 17-12-2024 | 9.9092 |
| 16-12-2024 | 10.0039 |
| 13-12-2024 | 9.99 |
| 12-12-2024 | 9.9676 |
| 11-12-2024 | 10.0214 |
| 10-12-2024 | 9.9996 |
| 09-12-2024 | 9.9843 |
| 06-12-2024 | 9.9795 |
| 05-12-2024 | 9.9549 |
| 04-12-2024 | 9.8882 |
| 03-12-2024 | 9.8405 |
| 02-12-2024 | 9.7587 |
| 29-11-2024 | 9.6915 |
| 28-11-2024 | 9.6224 |
| 27-11-2024 | 9.6727 |
| 26-11-2024 | 9.6113 |
| 25-11-2024 | 9.5982 |
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