Historical Mutual Fund NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.3105 |
| 18-11-2024 | 11.305 |
| 14-11-2024 | 11.2958 |
| 13-11-2024 | 11.2984 |
| 12-11-2024 | 11.299 |
| 11-11-2024 | 11.2976 |
| 08-11-2024 | 11.2923 |
| 07-11-2024 | 11.2856 |
| 06-11-2024 | 11.2838 |
| 05-11-2024 | 11.2831 |
| 04-11-2024 | 11.2809 |
| 31-10-2024 | 11.27 |
| 30-10-2024 | 11.2673 |
| 29-10-2024 | 11.2663 |
| 28-10-2024 | 11.2613 |
| 25-10-2024 | 11.2635 |
| 24-10-2024 | 11.2657 |
| 23-10-2024 | 11.2661 |
| 22-10-2024 | 11.2651 |
| 21-10-2024 | 11.2659 |
| 18-10-2024 | 11.2658 |
| 17-10-2024 | 11.269 |
| 16-10-2024 | 11.269 |
| 15-10-2024 | 11.266 |
| 14-10-2024 | 11.2627 |
| 11-10-2024 | 11.2525 |
| 10-10-2024 | 11.2519 |
| 09-10-2024 | 11.2477 |
| 08-10-2024 | 11.2328 |
| 07-10-2024 | 11.2295 |
| 04-10-2024 | 11.227 |
| 03-10-2024 | 11.2266 |
| 01-10-2024 | 11.2271 |
| 30-09-2024 | 11.221 |
| 27-09-2024 | 11.2127 |
| 26-09-2024 | 11.2127 |
| 25-09-2024 | 11.2088 |
| 24-09-2024 | 11.2056 |
| 23-09-2024 | 11.2029 |
| 20-09-2024 | 11.1977 |
| 19-09-2024 | 11.1956 |
| 17-09-2024 | 11.1876 |
| 16-09-2024 | 11.1831 |
| 13-09-2024 | 11.176 |
| 12-09-2024 | 11.1718 |
| 11-09-2024 | 11.1688 |
| 10-09-2024 | 11.1635 |
| 09-09-2024 | 11.1574 |
| 06-09-2024 | 11.1532 |
| 05-09-2024 | 11.1528 |
| 04-09-2024 | 11.149 |
| 03-09-2024 | 11.1465 |
| 02-09-2024 | 11.1448 |
| 30-08-2024 | 11.1387 |
| 29-08-2024 | 11.1394 |
| 28-08-2024 | 11.14 |
| 27-08-2024 | 11.1368 |
| 26-08-2024 | 11.1376 |
| 23-08-2024 | 11.1285 |
| 22-08-2024 | 11.1251 |
| 21-08-2024 | 11.122 |
| 20-08-2024 | 11.1204 |
| 19-08-2024 | 11.1165 |
| 16-08-2024 | 11.1132 |
| 14-08-2024 | 11.1076 |
| 13-08-2024 | 11.1031 |
| 12-08-2024 | 11.1007 |
| 09-08-2024 | 11.0916 |
| 08-08-2024 | 11.0883 |
| 07-08-2024 | 11.0918 |
| 06-08-2024 | 11.0845 |
| 05-08-2024 | 11.0865 |
| 02-08-2024 | 11.0692 |
| 01-08-2024 | 11.0631 |
| 31-07-2024 | 11.0617 |
| 30-07-2024 | 11.0573 |
| 29-07-2024 | 11.0586 |
| 26-07-2024 | 11.0479 |
| 25-07-2024 | 11.0424 |
| 24-07-2024 | 11.0342 |
| 23-07-2024 | 11.0259 |
| 22-07-2024 | 11.0215 |
| 19-07-2024 | 11.0193 |
| 18-07-2024 | 11.0169 |
| 16-07-2024 | 11.0102 |
| 15-07-2024 | 11.0043 |
| 12-07-2024 | 10.9984 |
| 11-07-2024 | 10.9977 |
| 10-07-2024 | 10.9956 |
| 09-07-2024 | 10.9904 |
| 08-07-2024 | 10.9868 |
| 05-07-2024 | 10.977 |
| 04-07-2024 | 10.9714 |
| 03-07-2024 | 10.972 |
| 02-07-2024 | 10.9665 |
| 01-07-2024 | 10.9648 |
| 28-06-2024 | 10.956 |
| 27-06-2024 | 10.9562 |
| 26-06-2024 | 10.9541 |
| 25-06-2024 | 10.9519 |
| 24-06-2024 | 10.9536 |
| 21-06-2024 | 10.9465 |
| 20-06-2024 | 10.9408 |
| 19-06-2024 | 10.9355 |
| 18-06-2024 | 10.9316 |
| 14-06-2024 | 10.9222 |
| 13-06-2024 | 10.9188 |
| 12-06-2024 | 10.9136 |
| 11-06-2024 | 10.9107 |
| 10-06-2024 | 10.9072 |
| 07-06-2024 | 10.8996 |
| 06-06-2024 | 10.8913 |
| 05-06-2024 | 10.8866 |
| 04-06-2024 | 10.8783 |
| 03-06-2024 | 10.8949 |
| 31-05-2024 | 10.8807 |
| 30-05-2024 | 10.8822 |
| 29-05-2024 | 10.8815 |
| 28-05-2024 | 10.8784 |
| 27-05-2024 | 10.8768 |
| 24-05-2024 | 10.8753 |
| 22-05-2024 | 10.869 |
| 21-05-2024 | 10.8619 |
| 17-05-2024 | 10.8443 |
| 16-05-2024 | 10.8432 |
| 15-05-2024 | 10.8379 |
| 14-05-2024 | 10.8339 |
| 13-05-2024 | 10.8288 |
| 10-05-2024 | 10.8221 |
| 09-05-2024 | 10.8192 |
| 08-05-2024 | 10.8164 |
| 07-05-2024 | 10.8168 |
| 06-05-2024 | 10.8167 |
| 03-05-2024 | 10.7985 |
| 02-05-2024 | 10.7939 |
| 30-04-2024 | 10.7844 |
| 29-04-2024 | 10.7801 |
| 26-04-2024 | 10.7741 |
| 25-04-2024 | 10.7706 |
| 24-04-2024 | 10.7698 |
| 23-04-2024 | 10.7716 |
| 22-04-2024 | 10.7681 |
| 19-04-2024 | 10.7576 |
| 18-04-2024 | 10.7684 |
| 16-04-2024 | 10.7637 |
| 15-04-2024 | 10.7668 |
| 12-04-2024 | 10.7617 |
| 10-04-2024 | 10.773 |
| 08-04-2024 | 10.7604 |
| 05-04-2024 | 10.7619 |
| 04-04-2024 | 10.7634 |
| 03-04-2024 | 10.7578 |
| 02-04-2024 | 10.7505 |
| 31-03-2024 | 10.7497 |
| 28-03-2024 | 10.7458 |
| 27-03-2024 | 10.7389 |
| 26-03-2024 | 10.7347 |
| 22-03-2024 | 10.7304 |
| 21-03-2024 | 10.7336 |
| 20-03-2024 | 10.7268 |
| 19-03-2024 | 10.7251 |
| 18-03-2024 | 10.724 |
| 15-03-2024 | 10.7242 |
| 14-03-2024 | 10.725 |
| 13-03-2024 | 10.7254 |
| 12-03-2024 | 10.7251 |
| 11-03-2024 | 10.722 |
| 07-03-2024 | 10.711 |
| 06-03-2024 | 10.7042 |
| 05-03-2024 | 10.7035 |
| 04-03-2024 | 10.7008 |
| 01-03-2024 | 10.6944 |
| 29-02-2024 | 10.6929 |
| 28-02-2024 | 10.6918 |
| 27-02-2024 | 10.688 |
| 26-02-2024 | 10.6852 |
| 23-02-2024 | 10.6792 |
| 22-02-2024 | 10.6806 |
| 21-02-2024 | 10.6792 |
| 20-02-2024 | 10.6751 |
| 16-02-2024 | 10.6595 |
| 15-02-2024 | 10.6584 |
| 14-02-2024 | 10.6484 |
| 13-02-2024 | 10.6523 |
| 12-02-2024 | 10.6531 |
| 09-02-2024 | 10.645 |
| 08-02-2024 | 10.6532 |
| 07-02-2024 | 10.6556 |
| 06-02-2024 | 10.6519 |
| 05-02-2024 | 10.6498 |
| 02-02-2024 | 10.6499 |
| 01-02-2024 | 10.6388 |
| 31-01-2024 | 10.629 |
| 30-01-2024 | 10.6248 |
| 29-01-2024 | 10.6208 |
| 25-01-2024 | 10.6137 |
| 24-01-2024 | 10.6097 |
| 23-01-2024 | 10.6069 |
| 19-01-2024 | 10.5979 |
| 18-01-2024 | 10.598 |
| 17-01-2024 | 10.5996 |
| 16-01-2024 | 10.5996 |
| 15-01-2024 | 10.5975 |
| 12-01-2024 | 10.5884 |
| 11-01-2024 | 10.5871 |
| 10-01-2024 | 10.5843 |
| 09-01-2024 | 10.5797 |
| 08-01-2024 | 10.5741 |
| 05-01-2024 | 10.5617 |
| 04-01-2024 | 10.5611 |
| 03-01-2024 | 10.5588 |
| 02-01-2024 | 10.5604 |
| 01-01-2024 | 10.5548 |
| 29-12-2023 | 10.5564 |
| 28-12-2023 | 10.5459 |
| 27-12-2023 | 10.5422 |
| 26-12-2023 | 10.5481 |
| 22-12-2023 | 10.5404 |
| 21-12-2023 | 10.5367 |
| 20-12-2023 | 10.5386 |
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