NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.0453 | -0.0186 (-0.18%) |
| 23-07-2026 | 10.0639 | -0.0761 (-0.75%) |
| 22-07-2026 | 10.1400 | -0.0932 (-0.91%) |
| 21-07-2026 | 10.2332 | +0.0140 (+0.14%) |
| 20-07-2026 | 10.2192 | +0.0176 (+0.17%) |
| 17-07-2026 | 10.2016 | +0.0267 (+0.26%) |
| 16-07-2026 | 10.1749 | -0.0249 (-0.24%) |
| 15-07-2026 | 10.1998 | +0.0308 (+0.30%) |
| 14-07-2026 | 10.1690 | -0.0558 (-0.55%) |
| 13-07-2026 | 10.2248 | -0.0028 (-0.03%) |
| 10-07-2026 | 10.2276 | +0.1235 (+1.22%) |
| 09-07-2026 | 10.1041 | +0.0917 (+0.92%) |
| 08-07-2026 | 10.0124 | -0.1886 (-1.85%) |
| 07-07-2026 | 10.2010 | -0.0241 (-0.24%) |
| 06-07-2026 | 10.2251 | +0.0525 (+0.52%) |
| 03-07-2026 | 10.1726 | +0.0053 (+0.05%) |
| 02-07-2026 | 10.1673 | +0.0578 (+0.57%) |
| 01-07-2026 | 10.1095 | +0.0409 (+0.41%) |
| 30-06-2026 | 10.0686 | +0.0093 (+0.09%) |
| 29-06-2026 | 10.0593 | -0.0438 (-0.43%) |
| 25-06-2026 | 10.1031 | -0.0200 (-0.20%) |
| 24-06-2026 | 10.1231 | +0.0369 (+0.37%) |
| 23-06-2026 | 10.0862 | -0.1075 (-1.05%) |
| 22-06-2026 | 10.1937 | +0.0466 (+0.46%) |
| 19-06-2026 | 10.1471 | -0.0021 (-0.02%) |
| 18-06-2026 | 10.1492 | +0.0423 (+0.42%) |
| 17-06-2026 | 10.1069 | +0.0478 (+0.48%) |
| 16-06-2026 | 10.0591 | +0.0433 (+0.43%) |
| 15-06-2026 | 10.0158 | +0.1338 (+1.35%) |
| 12-06-2026 | 9.8820 | +0.2190 (+2.27%) |
| 11-06-2026 | 9.6630 | -0.0615 (-0.63%) |
| 10-06-2026 | 9.7245 | -0.0819 (-0.84%) |
| 09-06-2026 | 9.8064 | +0.0982 (+1.01%) |
| 08-06-2026 | 9.7082 | -0.1299 (-1.32%) |
| 05-06-2026 | 9.8381 | -0.0185 (-0.19%) |
| 04-06-2026 | 9.8566 | +0.0253 (+0.26%) |
| 03-06-2026 | 9.8313 | -0.0345 (-0.35%) |
| 02-06-2026 | 9.8658 | +0.0281 (+0.29%) |
| 01-06-2026 | 9.8377 | -0.1114 (-1.12%) |
| 29-05-2026 | 9.9491 | -0.1413 (-1.40%) |
| 27-05-2026 | 10.0904 | +0.0323 (+0.32%) |
| 26-05-2026 | 10.0581 | +0.0051 (+0.05%) |
| 25-05-2026 | 10.0530 | +0.1092 (+1.10%) |
| 22-05-2026 | 9.9438 | +0.0222 (+0.22%) |
| 21-05-2026 | 9.9216 | +0.0063 (+0.06%) |
| 20-05-2026 | 9.9153 | +0.0303 (+0.31%) |
| 19-05-2026 | 9.8850 | +0.0384 (+0.39%) |
| 18-05-2026 | 9.8466 | -0.0200 (-0.20%) |
| 15-05-2026 | 9.8666 | -0.0360 (-0.36%) |
| 14-05-2026 | 9.9026 | +0.1147 (+1.17%) |
| 13-05-2026 | 9.7879 | +0.0444 (+0.46%) |
| 12-05-2026 | 9.7435 | -0.2233 (-2.24%) |
| 11-05-2026 | 9.9668 | -0.1309 (-1.30%) |
| 08-05-2026 | 10.0977 | -0.0365 (-0.36%) |
| 07-05-2026 | 10.1342 | +0.0581 (+0.58%) |
| 06-05-2026 | 10.0761 | +0.1485 (+1.50%) |
| 05-05-2026 | 9.9276 | -0.0042 (-0.04%) |
| 04-05-2026 | 9.9318 | +0.0633 (+0.64%) |
| 30-04-2026 | 9.8685 | -0.0891 (-0.89%) |
| 29-04-2026 | 9.9576 | +0.0273 (+0.27%) |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct 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 ₹10.04530 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.