Historical Mutual Fund NAV of HDFC NIFTY Realty Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.7714 |
| 14-08-2024 | 11.4826 |
| 13-08-2024 | 11.5385 |
| 12-08-2024 | 11.6239 |
| 09-08-2024 | 11.4747 |
| 08-08-2024 | 11.3004 |
| 07-08-2024 | 11.4376 |
| 06-08-2024 | 11.2322 |
| 05-08-2024 | 11.1395 |
| 02-08-2024 | 11.6417 |
| 01-08-2024 | 12.0673 |
| 31-07-2024 | 12.2749 |
| 30-07-2024 | 12.3042 |
| 29-07-2024 | 12.2506 |
| 26-07-2024 | 12.0786 |
| 25-07-2024 | 11.9406 |
| 24-07-2024 | 12.0406 |
| 23-07-2024 | 11.9488 |
| 22-07-2024 | 12.2299 |
| 19-07-2024 | 12.2903 |
| 18-07-2024 | 12.587 |
| 16-07-2024 | 12.628 |
| 15-07-2024 | 12.4229 |
| 12-07-2024 | 12.2597 |
| 11-07-2024 | 12.4454 |
| 10-07-2024 | 12.633 |
| 09-07-2024 | 12.6382 |
| 08-07-2024 | 12.4956 |
| 05-07-2024 | 12.5513 |
| 04-07-2024 | 12.5554 |
| 03-07-2024 | 12.4925 |
| 02-07-2024 | 12.4515 |
| 01-07-2024 | 12.3502 |
| 28-06-2024 | 12.3929 |
| 27-06-2024 | 12.3295 |
| 26-06-2024 | 12.3374 |
| 25-06-2024 | 12.5157 |
| 24-06-2024 | 12.7356 |
| 21-06-2024 | 12.699 |
| 20-06-2024 | 12.7928 |
| 19-06-2024 | 12.5455 |
| 18-06-2024 | 12.908 |
| 14-06-2024 | 12.6717 |
| 13-06-2024 | 12.57 |
| 12-06-2024 | 12.2982 |
| 11-06-2024 | 12.3034 |
| 10-06-2024 | 12.167 |
| 07-06-2024 | 12.0087 |
| 06-06-2024 | 11.7654 |
| 05-06-2024 | 11.238 |
| 04-06-2024 | 10.9611 |
| 03-06-2024 | 12.1231 |
| 31-05-2024 | 11.444 |
| 30-05-2024 | 11.1823 |
| 29-05-2024 | 11.2378 |
| 28-05-2024 | 11.3402 |
| 27-05-2024 | 11.5941 |
| 24-05-2024 | 11.4974 |
| 23-05-2024 | 11.5733 |
| 22-05-2024 | 11.4447 |
| 21-05-2024 | 11.2847 |
| 17-05-2024 | 11.2007 |
| 16-05-2024 | 11.0175 |
| 15-05-2024 | 10.8422 |
| 14-05-2024 | 10.7329 |
| 13-05-2024 | 10.6395 |
| 10-05-2024 | 10.5103 |
| 09-05-2024 | 10.5567 |
| 08-05-2024 | 10.7969 |
| 07-05-2024 | 10.7287 |
| 06-05-2024 | 11.1154 |
| 03-05-2024 | 10.8178 |
| 02-05-2024 | 10.9308 |
| 30-04-2024 | 10.9381 |
| 29-04-2024 | 10.781 |
| 26-04-2024 | 10.891 |
| 25-04-2024 | 10.8274 |
| 24-04-2024 | 10.8548 |
| 23-04-2024 | 10.7568 |
| 22-04-2024 | 10.4857 |
| 19-04-2024 | 10.4098 |
| 18-04-2024 | 10.4832 |
| 16-04-2024 | 10.5399 |
| 15-04-2024 | 10.5893 |
| 12-04-2024 | 10.7063 |
| 10-04-2024 | 10.803 |
| 09-04-2024 | 10.7406 |
| 08-04-2024 | 10.6838 |
| 05-04-2024 | 10.5482 |
| 04-04-2024 | 10.4027 |
| 03-04-2024 | 10.4101 |
| 02-04-2024 | 10.6721 |
| 01-04-2024 | 10.5668 |
| 31-03-2024 | 10.1278 |
| 28-03-2024 | 10.1286 |
| 27-03-2024 | 10.0741 |
| 26-03-2024 | 9.9954 |
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