NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.8939 | +0.0018 (+0.01%) |
| 23-09-2026 | 12.8921 | +0.0018 (+0.01%) |
| 22-09-2026 | 12.8903 | +0.0016 (+0.01%) |
| 21-09-2026 | 12.8887 | +0.0053 (+0.04%) |
| 18-09-2026 | 12.8834 | +0.0019 (+0.01%) |
| 17-09-2026 | 12.8815 | +0.0017 (+0.01%) |
| 16-09-2026 | 12.8798 | +0.0018 (+0.01%) |
| 15-09-2026 | 12.8780 | +0.0078 (+0.06%) |
| 11-09-2026 | 12.8702 | +0.0021 (+0.02%) |
| 10-09-2026 | 12.8681 | +0.0019 (+0.01%) |
| 09-09-2026 | 12.8662 | +0.0016 (+0.01%) |
| 08-09-2026 | 12.8646 | +0.0019 (+0.01%) |
| 07-09-2026 | 12.8627 | +0.0055 (+0.04%) |
| 04-09-2026 | 12.8572 | +0.0018 (+0.01%) |
| 03-09-2026 | 12.8554 | +0.0024 (+0.02%) |
| 02-09-2026 | 12.8530 | +0.0020 (+0.02%) |
| 01-09-2026 | 12.8510 | +0.0021 (+0.02%) |
| 31-08-2026 | 12.8489 | +0.0054 (+0.04%) |
| 28-08-2026 | 12.8435 | +0.0018 (+0.01%) |
| 27-08-2026 | 12.8417 | +0.0036 (+0.03%) |
| 25-08-2026 | 12.8381 | +0.0017 (+0.01%) |
| 24-08-2026 | 12.8364 | +0.0055 (+0.04%) |
| 21-08-2026 | 12.8309 | +0.0015 (+0.01%) |
| 20-08-2026 | 12.8294 | +0.0014 (+0.01%) |
| 19-08-2026 | 12.8280 | +0.0021 (+0.02%) |
| 18-08-2026 | 12.8259 | +0.0015 (+0.01%) |
| 17-08-2026 | 12.8244 | +0.0056 (+0.04%) |
| 14-08-2026 | 12.8188 | +0.0020 (+0.02%) |
| 13-08-2026 | 12.8168 | +0.0017 (+0.01%) |
| 12-08-2026 | 12.8151 | +0.0013 (+0.01%) |
| 11-08-2026 | 12.8138 | +0.0013 (+0.01%) |
| 10-08-2026 | 12.8125 | +0.0059 (+0.05%) |
| 07-08-2026 | 12.8066 | +0.0019 (+0.01%) |
| 06-08-2026 | 12.8047 | +0.0020 (+0.02%) |
| 05-08-2026 | 12.8027 | +0.0021 (+0.02%) |
| 04-08-2026 | 12.8006 | +0.0016 (+0.01%) |
| 03-08-2026 | 12.7990 | +0.0055 (+0.04%) |
| 31-07-2026 | 12.7935 | +0.0017 (+0.01%) |
| 30-07-2026 | 12.7918 | +0.0019 (+0.01%) |
| 29-07-2026 | 12.7899 | +0.0016 (+0.01%) |
| 28-07-2026 | 12.7883 | +0.0016 (+0.01%) |
| 27-07-2026 | 12.7867 | +0.0064 (+0.05%) |
| 24-07-2026 | 12.7803 | +0.0018 (+0.01%) |
| 23-07-2026 | 12.7785 | +0.0017 (+0.01%) |
| 22-07-2026 | 12.7768 | +0.0031 (+0.02%) |
| 21-07-2026 | 12.7737 | +0.0016 (+0.01%) |
| 20-07-2026 | 12.7721 | +0.0052 (+0.04%) |
| 17-07-2026 | 12.7669 | +0.0021 (+0.02%) |
| 16-07-2026 | 12.7648 | +0.0022 (+0.02%) |
| 15-07-2026 | 12.7626 | +0.0022 (+0.02%) |
| 14-07-2026 | 12.7604 | +0.0010 (+0.01%) |
| 13-07-2026 | 12.7594 | +0.0057 (+0.04%) |
| 10-07-2026 | 12.7537 | +0.0022 (+0.02%) |
| 09-07-2026 | 12.7515 | +0.0021 (+0.02%) |
| 08-07-2026 | 12.7494 | +0.0018 (+0.01%) |
| 07-07-2026 | 12.7476 | +0.0012 (+0.01%) |
| 06-07-2026 | 12.7464 | +0.0054 (+0.04%) |
| 03-07-2026 | 12.7410 | +0.0017 (+0.01%) |
| 02-07-2026 | 12.7393 | +0.0016 (+0.01%) |
| 01-07-2026 | 12.7377 | +0.0021 (+0.02%) |
HDFC Nifty SDL Oct 2026 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 ₹12.89390 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.