Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2027 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.3868 |
| 24-10-2025 | 12.3876 |
| 23-10-2025 | 12.3868 |
| 20-10-2025 | 12.3881 |
| 17-10-2025 | 12.3708 |
| 16-10-2025 | 12.3728 |
| 15-10-2025 | 12.3798 |
| 14-10-2025 | 12.3769 |
| 13-10-2025 | 12.3697 |
| 10-10-2025 | 12.3649 |
| 09-10-2025 | 12.3559 |
| 08-10-2025 | 12.3588 |
| 07-10-2025 | 12.3583 |
| 06-10-2025 | 12.3472 |
| 03-10-2025 | 12.3424 |
| 01-10-2025 | 12.3346 |
| 30-09-2025 | 12.3283 |
| 29-09-2025 | 12.3287 |
| 26-09-2025 | 12.317 |
| 25-09-2025 | 12.3117 |
| 24-09-2025 | 12.3143 |
| 23-09-2025 | 12.3121 |
| 22-09-2025 | 12.3085 |
| 19-09-2025 | 12.3014 |
| 18-09-2025 | 12.2952 |
| 17-09-2025 | 12.2936 |
| 16-09-2025 | 12.2896 |
| 15-09-2025 | 12.2893 |
| 12-09-2025 | 12.2795 |
| 11-09-2025 | 12.2766 |
| 10-09-2025 | 12.2724 |
| 09-09-2025 | 12.2732 |
| 05-09-2025 | 12.2677 |
| 04-09-2025 | 12.2628 |
| 03-09-2025 | 12.2602 |
| 02-09-2025 | 12.2546 |
| 01-09-2025 | 12.2566 |
| 29-08-2025 | 12.2507 |
| 28-08-2025 | 12.251 |
| 26-08-2025 | 12.2418 |
| 25-08-2025 | 12.2388 |
| 22-08-2025 | 12.234 |
| 21-08-2025 | 12.2354 |
| 20-08-2025 | 12.2371 |
| 19-08-2025 | 12.2289 |
| 18-08-2025 | 12.2388 |
| 14-08-2025 | 12.2393 |
| 13-08-2025 | 12.2235 |
| 12-08-2025 | 12.2182 |
| 11-08-2025 | 12.2344 |
| 08-08-2025 | 12.2347 |
| 07-08-2025 | 12.232 |
| 06-08-2025 | 12.2232 |
| 05-08-2025 | 12.2362 |
| 04-08-2025 | 12.238 |
| 01-08-2025 | 12.2286 |
| 31-07-2025 | 12.2254 |
| 30-07-2025 | 12.2278 |
| 29-07-2025 | 12.2248 |
| 28-07-2025 | 12.2212 |
| 25-07-2025 | 12.2161 |
| 24-07-2025 | 12.218 |
| 23-07-2025 | 12.2209 |
| 22-07-2025 | 12.2185 |
| 21-07-2025 | 12.2117 |
| 18-07-2025 | 12.2076 |
| 17-07-2025 | 12.2072 |
| 16-07-2025 | 12.2017 |
| 15-07-2025 | 12.1973 |
| 14-07-2025 | 12.2021 |
| 11-07-2025 | 12.2 |
| 10-07-2025 | 12.1896 |
| 09-07-2025 | 12.1883 |
| 08-07-2025 | 12.1899 |
| 07-07-2025 | 12.1879 |
| 04-07-2025 | 12.1787 |
| 03-07-2025 | 12.1775 |
| 02-07-2025 | 12.1733 |
| 01-07-2025 | 12.1626 |
| 30-06-2025 | 12.1571 |
| 27-06-2025 | 12.1543 |
| 26-06-2025 | 12.1468 |
| 25-06-2025 | 12.15 |
| 24-06-2025 | 12.1551 |
| 23-06-2025 | 12.1456 |
| 20-06-2025 | 12.1461 |
| 19-06-2025 | 12.1402 |
| 18-06-2025 | 12.1443 |
| 17-06-2025 | 12.1386 |
| 16-06-2025 | 12.1323 |
| 13-06-2025 | 12.1217 |
| 12-06-2025 | 12.1226 |
| 11-06-2025 | 12.127 |
| 10-06-2025 | 12.1352 |
| 09-06-2025 | 12.1479 |
| 06-06-2025 | 12.1499 |
| 05-06-2025 | 12.1328 |
| 04-06-2025 | 12.1275 |
| 03-06-2025 | 12.1258 |
| 02-06-2025 | 12.1201 |
| 30-05-2025 | 12.1175 |
| 29-05-2025 | 12.1189 |
| 28-05-2025 | 12.1139 |
| 27-05-2025 | 12.1086 |
| 26-05-2025 | 12.1061 |
| 23-05-2025 | 12.0992 |
| 22-05-2025 | 12.0912 |
| 21-05-2025 | 12.0919 |
| 20-05-2025 | 12.0754 |
| 19-05-2025 | 12.0709 |
| 16-05-2025 | 12.0634 |
| 15-05-2025 | 12.0516 |
| 14-05-2025 | 12.043 |
| 13-05-2025 | 12.0334 |
| 09-05-2025 | 12.0021 |
| 08-05-2025 | 12.0085 |
| 07-05-2025 | 12.0114 |
| 06-05-2025 | 12.0108 |
| 05-05-2025 | 12.0105 |
| 02-05-2025 | 12.0011 |
| 30-04-2025 | 11.9934 |
| 29-04-2025 | 11.9902 |
| 28-04-2025 | 11.9763 |
| 25-04-2025 | 11.9774 |
| 24-04-2025 | 11.9788 |
| 23-04-2025 | 11.9802 |
| 22-04-2025 | 11.9799 |
| 21-04-2025 | 11.9833 |
| 17-04-2025 | 11.964 |
| 16-04-2025 | 11.9544 |
| 15-04-2025 | 11.9408 |
| 11-04-2025 | 11.9286 |
| 09-04-2025 | 11.9155 |
| 08-04-2025 | 11.8987 |
| 07-04-2025 | 11.8932 |
| 04-04-2025 | 11.8967 |
| 03-04-2025 | 11.8774 |
| 02-04-2025 | 11.8732 |
| 31-03-2025 | 11.8433 |
| 28-03-2025 | 11.8395 |
| 27-03-2025 | 11.8251 |
| 26-03-2025 | 11.8264 |
| 25-03-2025 | 11.8197 |
| 24-03-2025 | 11.8202 |
| 21-03-2025 | 11.8107 |
| 20-03-2025 | 11.8031 |
| 19-03-2025 | 11.7968 |
| 18-03-2025 | 11.7911 |
| 17-03-2025 | 11.7875 |
| 13-03-2025 | 11.7793 |
| 12-03-2025 | 11.7806 |
| 11-03-2025 | 11.7751 |
| 10-03-2025 | 11.7719 |
| 07-03-2025 | 11.7697 |
| 06-03-2025 | 11.7698 |
| 05-03-2025 | 11.7627 |
| 04-03-2025 | 11.7586 |
| 03-03-2025 | 11.7537 |
| 28-02-2025 | 11.7501 |
| 27-02-2025 | 11.7439 |
| 25-02-2025 | 11.7404 |
| 24-02-2025 | 11.7327 |
| 21-02-2025 | 11.7238 |
| 20-02-2025 | 11.7193 |
| 18-02-2025 | 11.7153 |
| 17-02-2025 | 11.7132 |
| 14-02-2025 | 11.7047 |
| 13-02-2025 | 11.7018 |
| 12-02-2025 | 11.7036 |
| 11-02-2025 | 11.7014 |
| 10-02-2025 | 11.7002 |
| 07-02-2025 | 11.6972 |
| 06-02-2025 | 11.6999 |
| 05-02-2025 | 11.7021 |
| 04-02-2025 | 11.6969 |
| 03-02-2025 | 11.6935 |
| 31-01-2025 | 11.6825 |
| 30-01-2025 | 11.6764 |
| 29-01-2025 | 11.6786 |
| 28-01-2025 | 11.6781 |
| 27-01-2025 | 11.6769 |
| 24-01-2025 | 11.6649 |
| 23-01-2025 | 11.6613 |
| 22-01-2025 | 11.6571 |
| 21-01-2025 | 11.6548 |
| 20-01-2025 | 11.6476 |
| 17-01-2025 | 11.6382 |
| 16-01-2025 | 11.6421 |
| 15-01-2025 | 11.6218 |
| 14-01-2025 | 11.614 |
| 13-01-2025 | 11.6079 |
| 10-01-2025 | 11.6186 |
| 09-01-2025 | 11.618 |
| 08-01-2025 | 11.618 |
| 07-01-2025 | 11.6153 |
| 06-01-2025 | 11.6149 |
| 03-01-2025 | 11.6011 |
| 02-01-2025 | 11.5961 |
| 01-01-2025 | 11.5985 |
| 31-12-2024 | 11.5917 |
| 30-12-2024 | 11.5884 |
| 27-12-2024 | 11.5812 |
| 26-12-2024 | 11.5794 |
| 24-12-2024 | 11.5766 |
| 23-12-2024 | 11.5783 |
| 20-12-2024 | 11.568 |
| 19-12-2024 | 11.5713 |
| 18-12-2024 | 11.5763 |
| 17-12-2024 | 11.5727 |
| 16-12-2024 | 11.5765 |
| 13-12-2024 | 11.5693 |
| 12-12-2024 | 11.5675 |
| 11-12-2024 | 11.5703 |
| 10-12-2024 | 11.5716 |
| 09-12-2024 | 11.5661 |
| 06-12-2024 | 11.5593 |
| 05-12-2024 | 11.5685 |
| 04-12-2024 | 11.5675 |
| 03-12-2024 | 11.5646 |
| 02-12-2024 | 11.5603 |
| 29-11-2024 | 11.5405 |
| 28-11-2024 | 11.527 |
| 27-11-2024 | 11.5241 |
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