NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 13.2057 | -0.0035 (-0.03%) |
| 29-06-2026 | 13.2092 | +0.0028 (+0.02%) |
| 25-06-2026 | 13.2064 | +0.0034 (+0.03%) |
| 24-06-2026 | 13.2030 | +0.0435 (+0.33%) |
| 23-06-2026 | 13.1595 | +0.0215 (+0.16%) |
| 22-06-2026 | 13.1380 | +0.0091 (+0.07%) |
| 19-06-2026 | 13.1289 | -0.0166 (-0.13%) |
| 18-06-2026 | 13.1455 | +0.0528 (+0.40%) |
| 17-06-2026 | 13.0927 | -0.0189 (-0.14%) |
| 16-06-2026 | 13.1116 | -0.0079 (-0.06%) |
| 15-06-2026 | 13.1195 | +0.0436 (+0.33%) |
| 12-06-2026 | 13.0759 | +0.0088 (+0.07%) |
| 11-06-2026 | 13.0671 | +0.0034 (+0.03%) |
| 10-06-2026 | 13.0637 | +0.0112 (+0.09%) |
| 09-06-2026 | 13.0525 | +0.0631 (+0.49%) |
| 08-06-2026 | 12.9894 | +0.0222 (+0.17%) |
| 05-06-2026 | 12.9672 | +0.0606 (+0.47%) |
| 04-06-2026 | 12.9066 | +0.0252 (+0.20%) |
| 03-06-2026 | 12.8814 | -0.0044 (-0.03%) |
| 02-06-2026 | 12.8858 | -0.0120 (-0.09%) |
| 01-06-2026 | 12.8978 | +0.0121 (+0.09%) |
| 29-05-2026 | 12.8857 | -0.0069 (-0.05%) |
| 27-05-2026 | 12.8926 | +0.0161 (+0.13%) |
| 26-05-2026 | 12.8765 | +0.0079 (+0.06%) |
| 25-05-2026 | 12.8686 | +0.0233 (+0.18%) |
| 22-05-2026 | 12.8453 | +0.0284 (+0.22%) |
| 21-05-2026 | 12.8169 | -0.0173 (-0.13%) |
| 20-05-2026 | 12.8342 | +0.0052 (+0.04%) |
| 19-05-2026 | 12.8290 | +0.0111 (+0.09%) |
| 18-05-2026 | 12.8179 | -0.0601 (-0.47%) |
| 15-05-2026 | 12.8780 | -0.0146 (-0.11%) |
| 14-05-2026 | 12.8926 | -0.0165 (-0.13%) |
| 13-05-2026 | 12.9091 | +0.0221 (+0.17%) |
| 12-05-2026 | 12.8870 | -0.0053 (-0.04%) |
| 11-05-2026 | 12.8923 | -0.0172 (-0.13%) |
| 08-05-2026 | 12.9095 | -0.0114 (-0.09%) |
| 07-05-2026 | 12.9209 | +0.0046 (+0.04%) |
| 06-05-2026 | 12.9163 | +0.0531 (+0.41%) |
| 05-05-2026 | 12.8632 | +0.0002 (+0.00%) |
| 04-05-2026 | 12.8630 | +0.0387 (+0.30%) |
| 30-04-2026 | 12.8243 | -0.0369 (-0.29%) |
| 29-04-2026 | 12.8612 | -0.0028 (-0.02%) |
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 ₹13.25900 as on 24-07-2026. 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.