NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 9.8815 | -0.1820 (-1.81%) |
| 23-09-2026 | 10.0635 | +0.0601 (+0.60%) |
| 22-09-2026 | 10.0034 | -0.0249 (-0.25%) |
| 21-09-2026 | 10.0283 | -0.0065 (-0.06%) |
| 18-09-2026 | 10.0348 | +0.0984 (+0.99%) |
| 17-09-2026 | 9.9364 | +0.0636 (+0.64%) |
| 16-09-2026 | 9.8728 | +0.0202 (+0.21%) |
| 15-09-2026 | 9.8526 | -0.1802 (-1.80%) |
| 11-09-2026 | 10.0328 | -0.0316 (-0.31%) |
| 10-09-2026 | 10.0644 | -0.0156 (-0.15%) |
| 09-09-2026 | 10.0800 | -0.0582 (-0.57%) |
| 08-09-2026 | 10.1382 | -0.0135 (-0.13%) |
| 07-09-2026 | 10.1517 | -0.0480 (-0.47%) |
| 04-09-2026 | 10.1997 | -0.0090 (-0.09%) |
| 03-09-2026 | 10.2087 | +0.0178 (+0.17%) |
| 02-09-2026 | 10.1909 | -0.0534 (-0.52%) |
| 01-09-2026 | 10.2443 | -0.0789 (-0.76%) |
| 31-08-2026 | 10.3232 | -0.0149 (-0.14%) |
| 28-08-2026 | 10.3381 | +0.0119 (+0.12%) |
| 27-08-2026 | 10.3262 | -0.0272 (-0.26%) |
| 26-08-2026 | 10.3534 | -0.0212 (-0.20%) |
| 25-08-2026 | 10.3746 | +0.0494 (+0.48%) |
| 24-08-2026 | 10.3252 | -0.0017 (-0.02%) |
| 21-08-2026 | 10.3269 | +0.0057 (+0.06%) |
| 20-08-2026 | 10.3212 | +0.0486 (+0.47%) |
| 19-08-2026 | 10.2726 | -0.0315 (-0.31%) |
| 18-08-2026 | 10.3041 | -0.0448 (-0.43%) |
| 17-08-2026 | 10.3489 | -0.0061 (-0.06%) |
| 14-08-2026 | 10.3550 | -0.0339 (-0.33%) |
| 13-08-2026 | 10.3889 | -0.0029 (-0.03%) |
| 12-08-2026 | 10.3918 | +0.0090 (+0.09%) |
| 11-08-2026 | 10.3828 | -0.0231 (-0.22%) |
| 10-08-2026 | 10.4059 | +0.0270 (+0.26%) |
| 07-08-2026 | 10.3789 | +0.0042 (+0.04%) |
| 06-08-2026 | 10.3747 | -0.0179 (-0.17%) |
| 05-08-2026 | 10.3926 | +0.0177 (+0.17%) |
| 04-08-2026 | 10.3749 | -0.0481 (-0.46%) |
| 03-08-2026 | 10.4230 | +0.1445 (+1.41%) |
| 31-07-2026 | 10.2785 | +0.0495 (+0.48%) |
| 30-07-2026 | 10.2290 | -0.0079 (-0.08%) |
| 29-07-2026 | 10.2369 | +0.0949 (+0.94%) |
| 28-07-2026 | 10.1420 | -0.0085 (-0.08%) |
| 27-07-2026 | 10.1505 | +0.1052 (+1.05%) |
| 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%) |
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 ₹9.88150 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.