NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 12.8640 | -0.0221 (-0.17%) |
| 27-04-2026 | 12.8861 | -0.0011 (-0.01%) |
| 24-04-2026 | 12.8872 | -0.0153 (-0.12%) |
| 23-04-2026 | 12.9025 | -0.0180 (-0.14%) |
| 22-04-2026 | 12.9205 | -0.0061 (-0.05%) |
| 21-04-2026 | 12.9266 | +0.0210 (+0.16%) |
| 20-04-2026 | 12.9056 | +0.0142 (+0.11%) |
| 17-04-2026 | 12.8914 | -0.0100 (-0.08%) |
| 16-04-2026 | 12.9014 | +0.0212 (+0.16%) |
| 15-04-2026 | 12.8802 | +0.0103 (+0.08%) |
| 13-04-2026 | 12.8699 | -0.0178 (-0.14%) |
| 10-04-2026 | 12.8877 | +0.0107 (+0.08%) |
| 09-04-2026 | 12.8770 | -0.0214 (-0.17%) |
| 08-04-2026 | 12.8984 | +0.1316 (+1.03%) |
| 07-04-2026 | 12.7668 | +0.0212 (+0.17%) |
| 06-04-2026 | 12.7456 | +0.0706 (+0.56%) |
| 02-04-2026 | 12.6750 | -0.0261 (-0.21%) |
| 31-03-2026 | 12.7011 | +0.0024 (+0.02%) |
| 30-03-2026 | 12.6987 | -0.1018 (-0.80%) |
| 27-03-2026 | 12.8005 | -0.0292 (-0.23%) |
| 25-03-2026 | 12.8297 | -0.0103 (-0.08%) |
| 24-03-2026 | 12.8400 | -0.0252 (-0.20%) |
| 23-03-2026 | 12.8652 | -0.0606 (-0.47%) |
| 20-03-2026 | 12.9258 | -0.0110 (-0.09%) |
| 18-03-2026 | 12.9368 | +0.0088 (+0.07%) |
| 17-03-2026 | 12.9280 | -0.0247 (-0.19%) |
| 16-03-2026 | 12.9527 | -0.0017 (-0.01%) |
| 13-03-2026 | 12.9544 | +0.0004 (+0.00%) |
| 12-03-2026 | 12.9540 | +0.0024 (+0.02%) |
| 11-03-2026 | 12.9516 | -0.0114 (-0.09%) |
| 10-03-2026 | 12.9630 | +0.0364 (+0.28%) |
| 09-03-2026 | 12.9266 | -0.0223 (-0.17%) |
| 06-03-2026 | 12.9489 | -0.0218 (-0.17%) |
| 05-03-2026 | 12.9707 | +0.0145 (+0.11%) |
| 04-03-2026 | 12.9562 | +0.0008 (+0.01%) |
| 02-03-2026 | 12.9554 | -0.0077 (-0.06%) |
| 27-02-2026 | 12.9631 | +0.0308 (+0.24%) |
| 26-02-2026 | 12.9323 | +0.0027 (+0.02%) |
| 25-02-2026 | 12.9296 | -0.0005 (0.00%) |
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 ₹12.88570 as on 29-05-2026. 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.