NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.1392 | -0.0597 (-0.45%) |
| 23-09-2026 | 13.1989 | -0.0150 (-0.11%) |
| 22-09-2026 | 13.2139 | +0.0265 (+0.20%) |
| 21-09-2026 | 13.1874 | +0.0055 (+0.04%) |
| 18-09-2026 | 13.1819 | -0.0032 (-0.02%) |
| 17-09-2026 | 13.1851 | -0.0026 (-0.02%) |
| 16-09-2026 | 13.1877 | +0.0193 (+0.15%) |
| 15-09-2026 | 13.1684 | -0.0697 (-0.53%) |
| 11-09-2026 | 13.2381 | -0.0390 (-0.29%) |
| 10-09-2026 | 13.2771 | -0.0107 (-0.08%) |
| 09-09-2026 | 13.2878 | -0.0039 (-0.03%) |
| 08-09-2026 | 13.2917 | +0.0025 (+0.02%) |
| 07-09-2026 | 13.2892 | +0.0136 (+0.10%) |
| 04-09-2026 | 13.2756 | +0.0004 (+0.00%) |
| 03-09-2026 | 13.2752 | +0.0167 (+0.13%) |
| 02-09-2026 | 13.2585 | -0.0033 (-0.02%) |
| 01-09-2026 | 13.2618 | +0.0009 (+0.01%) |
| 31-08-2026 | 13.2609 | -0.0283 (-0.21%) |
| 28-08-2026 | 13.2892 | -0.0344 (-0.26%) |
| 27-08-2026 | 13.3236 | -0.0057 (-0.04%) |
| 25-08-2026 | 13.3293 | +0.0161 (+0.12%) |
| 24-08-2026 | 13.3132 | -0.0141 (-0.11%) |
| 21-08-2026 | 13.3273 | +0.0132 (+0.10%) |
| 20-08-2026 | 13.3141 | -0.0298 (-0.22%) |
| 19-08-2026 | 13.3439 | +0.0063 (+0.05%) |
| 18-08-2026 | 13.3376 | -0.0056 (-0.04%) |
| 17-08-2026 | 13.3432 | -0.0256 (-0.19%) |
| 14-08-2026 | 13.3688 | -0.0035 (-0.03%) |
| 13-08-2026 | 13.3723 | +0.0065 (+0.05%) |
| 12-08-2026 | 13.3658 | -0.0007 (-0.01%) |
| 11-08-2026 | 13.3665 | -0.0099 (-0.07%) |
| 10-08-2026 | 13.3764 | +0.0076 (+0.06%) |
| 07-08-2026 | 13.3688 | -0.0108 (-0.08%) |
| 06-08-2026 | 13.3796 | +0.0257 (+0.19%) |
| 05-08-2026 | 13.3539 | +0.0329 (+0.25%) |
| 04-08-2026 | 13.3210 | +0.0456 (+0.34%) |
| 03-08-2026 | 13.2754 | +0.0014 (+0.01%) |
| 31-07-2026 | 13.2740 | -0.0021 (-0.02%) |
| 30-07-2026 | 13.2761 | -0.0090 (-0.07%) |
| 29-07-2026 | 13.2851 | -0.0085 (-0.06%) |
| 28-07-2026 | 13.2936 | +0.0012 (+0.01%) |
| 27-07-2026 | 13.2924 | +0.0334 (+0.25%) |
| 24-07-2026 | 13.2590 | +0.0105 (+0.08%) |
| 23-07-2026 | 13.2485 | +0.0007 (+0.01%) |
| 22-07-2026 | 13.2478 | -0.0168 (-0.13%) |
| 21-07-2026 | 13.2646 | +0.0099 (+0.07%) |
| 20-07-2026 | 13.2547 | +0.0006 (+0.00%) |
| 17-07-2026 | 13.2541 | -0.0039 (-0.03%) |
| 16-07-2026 | 13.2580 | +0.0143 (+0.11%) |
| 15-07-2026 | 13.2437 | +0.0192 (+0.15%) |
| 14-07-2026 | 13.2245 | -0.0302 (-0.23%) |
| 13-07-2026 | 13.2547 | -0.0058 (-0.04%) |
| 10-07-2026 | 13.2605 | +0.0145 (+0.11%) |
| 09-07-2026 | 13.2460 | +0.0145 (+0.11%) |
| 08-07-2026 | 13.2315 | -0.0218 (-0.16%) |
| 07-07-2026 | 13.2533 | +0.0156 (+0.12%) |
| 06-07-2026 | 13.2377 | +0.0188 (+0.14%) |
| 03-07-2026 | 13.2189 | +0.0030 (+0.02%) |
| 02-07-2026 | 13.2159 | -0.0039 (-0.03%) |
| 01-07-2026 | 13.2198 | +0.0141 (+0.11%) |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is a mutual fund scheme offered by HDFC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.13920 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.