Historical Mutual Fund NAV of HDFC Index BSE Sensex Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 714.2919 |
| 18-11-2024 | 712.0818 |
| 14-11-2024 | 714.3311 |
| 13-11-2024 | 715.194 |
| 12-11-2024 | 724.2599 |
| 11-11-2024 | 731.8226 |
| 08-11-2024 | 731.7539 |
| 07-11-2024 | 732.2709 |
| 06-11-2024 | 739.9701 |
| 05-11-2024 | 731.5561 |
| 04-11-2024 | 725.1918 |
| 31-10-2024 | 730.8027 |
| 30-10-2024 | 735.7268 |
| 29-10-2024 | 739.6595 |
| 28-10-2024 | 735.7169 |
| 25-10-2024 | 730.1994 |
| 24-10-2024 | 736.3049 |
| 23-10-2024 | 736.467 |
| 22-10-2024 | 737.7501 |
| 21-10-2024 | 746.2114 |
| 18-10-2024 | 746.9087 |
| 17-10-2024 | 744.8316 |
| 16-10-2024 | 749.3882 |
| 15-10-2024 | 752.3268 |
| 14-10-2024 | 753.7401 |
| 11-10-2024 | 748.3237 |
| 10-10-2024 | 750.4468 |
| 09-10-2024 | 749.1283 |
| 08-10-2024 | 750.6781 |
| 07-10-2024 | 745.3129 |
| 04-10-2024 | 751.205 |
| 03-10-2024 | 758.645 |
| 01-10-2024 | 774.921 |
| 30-09-2024 | 775.2364 |
| 27-09-2024 | 786.9761 |
| 26-09-2024 | 789.4141 |
| 25-09-2024 | 783.2982 |
| 24-09-2024 | 780.9513 |
| 23-09-2024 | 781.0941 |
| 20-09-2024 | 777.5799 |
| 19-09-2024 | 765.0908 |
| 18-09-2024 | 762.9224 |
| 17-09-2024 | 764.1384 |
| 16-09-2024 | 763.3095 |
| 13-09-2024 | 762.4303 |
| 12-09-2024 | 763.0974 |
| 11-09-2024 | 749.8621 |
| 10-09-2024 | 753.5312 |
| 09-09-2024 | 750.213 |
| 06-09-2024 | 746.7821 |
| 05-09-2024 | 756.1497 |
| 04-09-2024 | 757.5516 |
| 03-09-2024 | 759.4243 |
| 02-09-2024 | 759.4725 |
| 30-08-2024 | 757.7116 |
| 29-08-2024 | 755.594 |
| 28-08-2024 | 752.4281 |
| 27-08-2024 | 751.7567 |
| 26-08-2024 | 751.6412 |
| 23-08-2024 | 746.0406 |
| 22-08-2024 | 745.7444 |
| 21-08-2024 | 744.393 |
| 20-08-2024 | 743.4591 |
| 19-08-2024 | 739.9926 |
| 16-08-2024 | 739.8552 |
| 14-08-2024 | 727.5461 |
| 13-08-2024 | 726.1784 |
| 12-08-2024 | 732.5488 |
| 09-08-2024 | 732.5305 |
| 08-08-2024 | 725.0234 |
| 07-08-2024 | 730.3659 |
| 06-08-2024 | 722.0618 |
| 05-08-2024 | 723.5976 |
| 02-08-2024 | 743.989 |
| 01-08-2024 | 751.9799 |
| 31-07-2024 | 750.8299 |
| 30-07-2024 | 748.2162 |
| 29-07-2024 | 747.246 |
| 26-07-2024 | 747.0564 |
| 25-07-2024 | 735.2239 |
| 24-07-2024 | 736.2308 |
| 23-07-2024 | 738.8022 |
| 22-07-2024 | 739.3763 |
| 19-07-2024 | 740.3372 |
| 18-07-2024 | 746.8574 |
| 16-07-2024 | 741.1326 |
| 15-07-2024 | 740.6346 |
| 12-07-2024 | 739.327 |
| 11-07-2024 | 733.5773 |
| 10-07-2024 | 733.8358 |
| 09-07-2024 | 737.7501 |
| 08-07-2024 | 734.1225 |
| 05-07-2024 | 734.4749 |
| 04-07-2024 | 734.8186 |
| 03-07-2024 | 734.2504 |
| 02-07-2024 | 729.2692 |
| 01-07-2024 | 729.595 |
| 28-06-2024 | 725.5624 |
| 27-06-2024 | 727.4062 |
| 26-06-2024 | 722.1757 |
| 25-06-2024 | 716.5102 |
| 24-06-2024 | 710.0038 |
| 21-06-2024 | 708.8246 |
| 20-06-2024 | 711.0004 |
| 19-06-2024 | 709.4505 |
| 18-06-2024 | 709.1254 |
| 14-06-2024 | 706.3345 |
| 13-06-2024 | 704.5084 |
| 12-06-2024 | 702.6476 |
| 11-06-2024 | 701.2843 |
| 10-06-2024 | 701.4526 |
| 07-06-2024 | 703.3331 |
| 06-06-2024 | 688.5482 |
| 05-06-2024 | 682.2364 |
| 04-06-2024 | 661.2398 |
| 03-06-2024 | 700.7921 |
| 31-05-2024 | 677.9111 |
| 30-05-2024 | 676.6575 |
| 29-05-2024 | 682.3055 |
| 28-05-2024 | 688.4117 |
| 27-05-2024 | 690.4288 |
| 24-05-2024 | 690.6307 |
| 23-05-2024 | 690.7087 |
| 22-05-2024 | 679.7791 |
| 21-05-2024 | 676.9191 |
| 17-05-2024 | 676.6165 |
| 16-05-2024 | 674.3093 |
| 15-05-2024 | 667.9064 |
| 14-05-2024 | 668.9879 |
| 13-05-2024 | 665.9961 |
| 10-05-2024 | 664.9996 |
| 09-05-2024 | 661.4467 |
| 08-05-2024 | 671.1558 |
| 07-05-2024 | 671.5787 |
| 06-05-2024 | 674.9366 |
| 03-05-2024 | 674.798 |
| 02-05-2024 | 681.5029 |
| 30-04-2024 | 680.3438 |
| 29-04-2024 | 682.0733 |
| 26-04-2024 | 673.4965 |
| 25-04-2024 | 679.071 |
| 24-04-2024 | 674.6339 |
| 23-04-2024 | 673.5951 |
| 22-04-2024 | 672.782 |
| 19-04-2024 | 667.6851 |
| 18-04-2024 | 662.2184 |
| 16-04-2024 | 666.3879 |
| 15-04-2024 | 670.5616 |
| 12-04-2024 | 678.299 |
| 10-04-2024 | 685.5626 |
| 09-04-2024 | 682.331 |
| 08-04-2024 | 682.8769 |
| 05-04-2024 | 678.382 |
| 04-04-2024 | 678.2013 |
| 03-04-2024 | 675.0046 |
| 02-04-2024 | 675.2595 |
| 01-04-2024 | 676.2786 |
| 31-03-2024 | 672.9657 |
| 28-03-2024 | 672.9607 |
| 27-03-2024 | 666.9844 |
| 26-03-2024 | 662.1885 |
| 22-03-2024 | 665.4968 |
| 21-03-2024 | 663.7659 |
| 20-03-2024 | 658.8318 |
| 19-03-2024 | 658.0193 |
| 18-03-2024 | 664.7517 |
| 15-03-2024 | 663.7897 |
| 14-03-2024 | 667.9417 |
| 13-03-2024 | 664.8825 |
| 12-03-2024 | 673.1635 |
| 11-03-2024 | 671.6593 |
| 07-03-2024 | 677.2961 |
| 06-03-2024 | 676.9963 |
| 05-03-2024 | 673.2672 |
| 04-03-2024 | 675.056 |
| 01-03-2024 | 673.8903 |
| 29-02-2024 | 662.5187 |
| 28-02-2024 | 660.7401 |
| 27-02-2024 | 667.9661 |
| 26-02-2024 | 665.1874 |
| 23-02-2024 | 668.4027 |
| 22-02-2024 | 668.5518 |
| 21-02-2024 | 663.6719 |
| 20-02-2024 | 667.6438 |
| 19-02-2024 | 664.462 |
| 16-02-2024 | 661.8869 |
| 15-02-2024 | 658.4577 |
| 14-02-2024 | 656.2026 |
| 13-02-2024 | 653.7672 |
| 12-02-2024 | 649.3736 |
| 09-02-2024 | 654.1475 |
| 08-02-2024 | 652.5561 |
| 07-02-2024 | 658.7387 |
| 06-02-2024 | 659.0574 |
| 05-02-2024 | 654.8314 |
| 02-02-2024 | 658.0852 |
| 01-02-2024 | 654.0733 |
| 31-01-2024 | 655.0558 |
| 30-01-2024 | 649.4762 |
| 29-01-2024 | 656.7965 |
| 25-01-2024 | 645.5054 |
| 24-01-2024 | 648.7979 |
| 23-01-2024 | 642.5017 |
| 19-01-2024 | 654.5084 |
| 18-01-2024 | 649.8126 |
| 17-01-2024 | 652.6863 |
| 16-01-2024 | 667.5526 |
| 15-01-2024 | 669.3804 |
| 12-01-2024 | 662.4692 |
| 11-01-2024 | 654.7461 |
| 10-01-2024 | 654.1756 |
| 09-01-2024 | 651.7051 |
| 08-01-2024 | 651.4304 |
| 05-01-2024 | 657.5751 |
| 04-01-2024 | 655.9528 |
| 03-01-2024 | 651.4801 |
| 02-01-2024 | 656.3785 |
| 01-01-2024 | 659.8501 |
| 29-12-2023 | 659.5817 |
| 28-12-2023 | 661.1441 |
| 27-12-2023 | 657.7558 |
| 26-12-2023 | 651.3551 |
| 22-12-2023 | 649.2838 |
| 21-12-2023 | 647.0814 |
| 20-12-2023 | 643.8123 |
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