NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 12.9301 | +0.0142 (+0.11%) |
| 23-02-2026 | 12.9159 | +0.0239 (+0.19%) |
| 20-02-2026 | 12.8920 | -0.0147 (-0.11%) |
| 18-02-2026 | 12.9067 | -0.0095 (-0.07%) |
| 17-02-2026 | 12.9162 | +0.0150 (+0.12%) |
| 16-02-2026 | 12.9012 | +0.0138 (+0.11%) |
| 13-02-2026 | 12.8874 | +0.0322 (+0.25%) |
| 12-02-2026 | 12.8552 | +0.0007 (+0.01%) |
| 11-02-2026 | 12.8545 | +0.0002 (+0.00%) |
| 10-02-2026 | 12.8543 | +0.0309 (+0.24%) |
| 09-02-2026 | 12.8234 | +0.0053 (+0.04%) |
| 06-02-2026 | 12.8181 | -0.0462 (-0.36%) |
| 05-02-2026 | 12.8643 | +0.0334 (+0.26%) |
| 04-02-2026 | 12.8309 | +0.0078 (+0.06%) |
| 03-02-2026 | 12.8231 | +0.0333 (+0.26%) |
| 02-02-2026 | 12.7898 | -0.0270 (-0.21%) |
| 30-01-2026 | 12.8168 | +0.0121 (+0.09%) |
| 29-01-2026 | 12.8047 | +0.0049 (+0.04%) |
| 28-01-2026 | 12.7998 | +0.0151 (+0.12%) |
| 27-01-2026 | 12.7847 | -0.0049 (-0.04%) |
| 23-01-2026 | 12.7896 | -0.0095 (-0.07%) |
| 22-01-2026 | 12.7991 | +0.0086 (+0.07%) |
| 21-01-2026 | 12.7905 | +0.0145 (+0.11%) |
| 20-01-2026 | 12.7760 | +0.0048 (+0.04%) |
| 19-01-2026 | 12.7712 | +0.0062 (+0.05%) |
| 16-01-2026 | 12.7650 | -0.0251 (-0.20%) |
| 14-01-2026 | 12.7901 | -0.0052 (-0.04%) |
| 13-01-2026 | 12.7953 | -0.0333 (-0.26%) |
| 12-01-2026 | 12.8286 | +0.0360 (+0.28%) |
| 09-01-2026 | 12.7926 | +0.0045 (+0.04%) |
| 08-01-2026 | 12.7881 | -0.0088 (-0.07%) |
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 ₹12.86990 as on 13-04-2026. 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.