Historical Mutual Fund NAV of HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 9.3678 |
| 18-11-2024 | 9.3104 |
| 14-11-2024 | 9.3429 |
| 13-11-2024 | 9.3093 |
| 12-11-2024 | 9.5164 |
| 11-11-2024 | 9.6271 |
| 08-11-2024 | 9.6742 |
| 07-11-2024 | 9.7649 |
| 06-11-2024 | 9.8486 |
| 05-11-2024 | 9.6857 |
| 04-11-2024 | 9.6243 |
| 31-10-2024 | 9.6959 |
| 30-10-2024 | 9.6889 |
| 29-10-2024 | 9.6795 |
| 28-10-2024 | 9.6118 |
| 25-10-2024 | 9.5407 |
| 24-10-2024 | 9.6873 |
| 23-10-2024 | 9.7167 |
| 22-10-2024 | 9.6851 |
| 21-10-2024 | 9.9146 |
| 18-10-2024 | 10.0162 |
| 17-10-2024 | 9.9957 |
| 16-10-2024 | 10.1306 |
| 15-10-2024 | 10.1481 |
| 14-10-2024 | 10.1213 |
| 11-10-2024 | 10.078 |
| 10-10-2024 | 10.0601 |
| 09-10-2024 | 10.0606 |
| 08-10-2024 | 9.9991 |
| 07-10-2024 | 9.8403 |
| 04-10-2024 | 10.0224 |
| 03-10-2024 | 10.1149 |
| 01-10-2024 | 10.3307 |
| 30-09-2024 | 10.3069 |
| 27-09-2024 | 10.3818 |
| 26-09-2024 | 10.3889 |
| 25-09-2024 | 10.3598 |
| 24-09-2024 | 10.3799 |
| 23-09-2024 | 10.3769 |
| 20-09-2024 | 10.2967 |
| 19-09-2024 | 10.1596 |
| 18-09-2024 | 10.2001 |
| 17-09-2024 | 10.2367 |
| 16-09-2024 | 10.2416 |
| 13-09-2024 | 10.2234 |
| 12-09-2024 | 10.1938 |
| 11-09-2024 | 10.0542 |
| 10-09-2024 | 10.1052 |
| 09-09-2024 | 10.0275 |
| 06-09-2024 | 10.0394 |
| 05-09-2024 | 10.1591 |
| 04-09-2024 | 10.1401 |
| 03-09-2024 | 10.1475 |
| 02-09-2024 | 10.1261 |
| 30-08-2024 | 10.1239 |
| 29-08-2024 | 10.0732 |
| 28-08-2024 | 10.0853 |
| 27-08-2024 | 10.0881 |
| 26-08-2024 | 10.0549 |
| 23-08-2024 | 9.9965 |
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