Historical Mutual Fund NAV of HDFC NIFTY Next 50 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.6908 |
| 18-11-2024 | 15.6201 |
| 14-11-2024 | 15.6066 |
| 13-11-2024 | 15.5348 |
| 12-11-2024 | 15.8469 |
| 11-11-2024 | 16.1996 |
| 08-11-2024 | 16.1543 |
| 07-11-2024 | 16.3492 |
| 06-11-2024 | 16.523 |
| 05-11-2024 | 16.1549 |
| 04-11-2024 | 16.0675 |
| 31-10-2024 | 16.1828 |
| 30-10-2024 | 16.264 |
| 29-10-2024 | 16.3268 |
| 28-10-2024 | 16.2097 |
| 25-10-2024 | 16.1368 |
| 24-10-2024 | 16.3923 |
| 23-10-2024 | 16.4061 |
| 22-10-2024 | 16.4698 |
| 21-10-2024 | 16.9622 |
| 18-10-2024 | 17.195 |
| 17-10-2024 | 17.1304 |
| 16-10-2024 | 17.5218 |
| 15-10-2024 | 17.5596 |
| 14-10-2024 | 17.5118 |
| 11-10-2024 | 17.4495 |
| 10-10-2024 | 17.4266 |
| 09-10-2024 | 17.457 |
| 08-10-2024 | 17.2698 |
| 07-10-2024 | 16.874 |
| 04-10-2024 | 17.2765 |
| 03-10-2024 | 17.4683 |
| 01-10-2024 | 17.8938 |
| 30-09-2024 | 17.8504 |
| 27-09-2024 | 18.0174 |
| 26-09-2024 | 17.8593 |
| 25-09-2024 | 17.7276 |
| 24-09-2024 | 17.7936 |
| 23-09-2024 | 17.7717 |
| 20-09-2024 | 17.4893 |
| 19-09-2024 | 17.2439 |
| 18-09-2024 | 17.3637 |
| 17-09-2024 | 17.4389 |
| 16-09-2024 | 17.4864 |
| 13-09-2024 | 17.4788 |
| 12-09-2024 | 17.4835 |
| 11-09-2024 | 17.2316 |
| 10-09-2024 | 17.3204 |
| 09-09-2024 | 17.2827 |
| 06-09-2024 | 17.258 |
| 05-09-2024 | 17.4955 |
| 04-09-2024 | 17.4876 |
| 03-09-2024 | 17.4793 |
| 02-09-2024 | 17.4616 |
| 30-08-2024 | 17.4496 |
| 29-08-2024 | 17.3575 |
| 28-08-2024 | 17.401 |
| 27-08-2024 | 17.3472 |
| 26-08-2024 | 17.329 |
| 23-08-2024 | 17.2454 |
| 22-08-2024 | 17.3038 |
| 21-08-2024 | 17.1918 |
| 20-08-2024 | 17.1424 |
| 19-08-2024 | 17.0038 |
| 16-08-2024 | 16.9058 |
| 14-08-2024 | 16.6042 |
| 13-08-2024 | 16.5932 |
| 12-08-2024 | 16.784 |
| 09-08-2024 | 16.8509 |
| 08-08-2024 | 16.6414 |
| 07-08-2024 | 16.7746 |
| 06-08-2024 | 16.2865 |
| 05-08-2024 | 16.4376 |
| 02-08-2024 | 16.9902 |
| 01-08-2024 | 17.2087 |
| 31-07-2024 | 17.3234 |
| 30-07-2024 | 17.1886 |
| 29-07-2024 | 17.206 |
| 26-07-2024 | 17.0009 |
| 25-07-2024 | 16.7228 |
| 24-07-2024 | 16.6386 |
| 23-07-2024 | 16.588 |
| 22-07-2024 | 16.7343 |
| 19-07-2024 | 16.5241 |
| 18-07-2024 | 16.9303 |
| 16-07-2024 | 17.1176 |
| 15-07-2024 | 17.2236 |
| 12-07-2024 | 17.0778 |
| 11-07-2024 | 17.1525 |
| 10-07-2024 | 17.1155 |
| 09-07-2024 | 17.1079 |
| 08-07-2024 | 17.0262 |
| 05-07-2024 | 17.0081 |
| 04-07-2024 | 16.8931 |
| 03-07-2024 | 16.8114 |
| 02-07-2024 | 16.6318 |
| 01-07-2024 | 16.7224 |
| 28-06-2024 | 16.5674 |
| 27-06-2024 | 16.5205 |
| 26-06-2024 | 16.4974 |
| 25-06-2024 | 16.5266 |
| 24-06-2024 | 16.592 |
| 21-06-2024 | 16.4701 |
| 20-06-2024 | 16.5869 |
| 19-06-2024 | 16.5652 |
| 18-06-2024 | 16.7547 |
| 14-06-2024 | 16.6514 |
| 13-06-2024 | 16.4078 |
| 12-06-2024 | 16.2598 |
| 11-06-2024 | 16.139 |
| 10-06-2024 | 16.1545 |
| 07-06-2024 | 16.0411 |
| 06-06-2024 | 15.8093 |
| 05-06-2024 | 15.4885 |
| 04-06-2024 | 14.8485 |
| 03-06-2024 | 16.3771 |
| 31-05-2024 | 15.6618 |
| 30-05-2024 | 15.6217 |
| 29-05-2024 | 15.7871 |
| 28-05-2024 | 15.8976 |
| 27-05-2024 | 16.0347 |
| 24-05-2024 | 16.0117 |
| 23-05-2024 | 15.9626 |
| 22-05-2024 | 15.8489 |
| 21-05-2024 | 15.8249 |
| 17-05-2024 | 15.5629 |
| 16-05-2024 | 15.3813 |
| 15-05-2024 | 15.2247 |
| 14-05-2024 | 15.1465 |
| 13-05-2024 | 14.9236 |
| 10-05-2024 | 14.8272 |
| 09-05-2024 | 14.7062 |
| 08-05-2024 | 15.0248 |
| 07-05-2024 | 14.8291 |
| 06-05-2024 | 15.0604 |
| 03-05-2024 | 15.2569 |
| 02-05-2024 | 15.3172 |
| 30-04-2024 | 15.0605 |
| 29-04-2024 | 14.9653 |
| 26-04-2024 | 14.8843 |
| 25-04-2024 | 14.7847 |
| 24-04-2024 | 14.686 |
| 23-04-2024 | 14.5752 |
| 22-04-2024 | 14.5489 |
| 19-04-2024 | 14.3651 |
| 18-04-2024 | 14.3889 |
| 16-04-2024 | 14.4063 |
| 15-04-2024 | 14.3951 |
| 12-04-2024 | 14.6414 |
| 10-04-2024 | 14.7018 |
| 09-04-2024 | 14.5788 |
| 08-04-2024 | 14.6253 |
| 05-04-2024 | 14.5572 |
| 04-04-2024 | 14.4328 |
| 03-04-2024 | 14.4945 |
| 02-04-2024 | 14.4556 |
| 01-04-2024 | 14.3122 |
| 31-03-2024 | 14.0779 |
| 28-03-2024 | 14.0779 |
| 27-03-2024 | 13.9084 |
| 26-03-2024 | 13.8879 |
| 22-03-2024 | 13.745 |
| 21-03-2024 | 13.6804 |
| 20-03-2024 | 13.3705 |
| 19-03-2024 | 13.3292 |
| 18-03-2024 | 13.5645 |
| 15-03-2024 | 13.4793 |
| 14-03-2024 | 13.5865 |
| 13-03-2024 | 13.2687 |
| 12-03-2024 | 13.7856 |
| 11-03-2024 | 14.0025 |
| 07-03-2024 | 14.0048 |
| 06-03-2024 | 13.8849 |
| 05-03-2024 | 13.9231 |
| 04-03-2024 | 13.9148 |
| 01-03-2024 | 13.8124 |
| 29-02-2024 | 13.693 |
| 28-02-2024 | 13.5529 |
| 27-02-2024 | 13.7302 |
| 26-02-2024 | 13.7415 |
| 23-02-2024 | 13.7301 |
| 22-02-2024 | 13.693 |
| 21-02-2024 | 13.5512 |
| 20-02-2024 | 13.6249 |
| 19-02-2024 | 13.609 |
| 16-02-2024 | 13.5931 |
| 15-02-2024 | 13.5006 |
| 14-02-2024 | 13.3819 |
| 13-02-2024 | 13.2019 |
| 12-02-2024 | 13.0704 |
| 09-02-2024 | 13.325 |
| 08-02-2024 | 13.3756 |
| 07-02-2024 | 13.3119 |
| 06-02-2024 | 13.098 |
| 05-02-2024 | 12.9114 |
| 02-02-2024 | 12.975 |
| 01-02-2024 | 12.8753 |
| 31-01-2024 | 12.8264 |
| 30-01-2024 | 12.717 |
| 29-01-2024 | 12.7598 |
| 25-01-2024 | 12.5938 |
| 24-01-2024 | 12.5749 |
| 23-01-2024 | 12.363 |
| 19-01-2024 | 12.692 |
| 18-01-2024 | 12.516 |
| 17-01-2024 | 12.5761 |
| 16-01-2024 | 12.7181 |
| 15-01-2024 | 12.7461 |
| 12-01-2024 | 12.7022 |
| 11-01-2024 | 12.6683 |
| 10-01-2024 | 12.5484 |
| 09-01-2024 | 12.5215 |
| 08-01-2024 | 12.4681 |
| 05-01-2024 | 12.6002 |
| 04-01-2024 | 12.6154 |
| 03-01-2024 | 12.4582 |
| 02-01-2024 | 12.3651 |
| 01-01-2024 | 12.396 |
| 29-12-2023 | 12.3817 |
| 28-12-2023 | 12.2937 |
| 27-12-2023 | 12.2287 |
| 26-12-2023 | 12.1721 |
| 22-12-2023 | 12.0579 |
| 21-12-2023 | 11.9599 |
| 20-12-2023 | 11.8029 |
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