Historical Mutual Fund NAV of HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 8.5556 |
| 24-02-2025 | 8.5822 |
| 21-02-2025 | 8.6763 |
| 20-02-2025 | 8.7381 |
| 19-02-2025 | 8.6778 |
| 18-02-2025 | 8.5965 |
| 17-02-2025 | 8.6296 |
| 14-02-2025 | 8.6238 |
| 13-02-2025 | 8.7771 |
| 12-02-2025 | 8.7815 |
| 11-02-2025 | 8.8061 |
| 10-02-2025 | 9.0159 |
| 07-02-2025 | 9.1543 |
| 06-02-2025 | 9.165 |
| 05-02-2025 | 9.2099 |
| 04-02-2025 | 9.1611 |
| 03-02-2025 | 9.0315 |
| 31-01-2025 | 9.117 |
| 30-01-2025 | 8.9866 |
| 29-01-2025 | 8.9716 |
| 28-01-2025 | 8.8038 |
| 27-01-2025 | 8.8339 |
| 24-01-2025 | 9.044 |
| 23-01-2025 | 9.1624 |
| 22-01-2025 | 9.0881 |
| 21-01-2025 | 9.1381 |
| 20-01-2025 | 9.3078 |
| 17-01-2025 | 9.2478 |
| 16-01-2025 | 9.2543 |
| 15-01-2025 | 9.1742 |
| 14-01-2025 | 9.1412 |
| 13-01-2025 | 9.0216 |
| 10-01-2025 | 9.2972 |
| 09-01-2025 | 9.4352 |
| 08-01-2025 | 9.5198 |
| 07-01-2025 | 9.5885 |
| 06-01-2025 | 9.5203 |
| 03-01-2025 | 9.7455 |
| 02-01-2025 | 9.7856 |
| 01-01-2025 | 9.662 |
| 31-12-2024 | 9.6096 |
| 30-12-2024 | 9.5913 |
| 27-12-2024 | 9.6236 |
| 26-12-2024 | 9.6161 |
| 24-12-2024 | 9.6079 |
| 23-12-2024 | 9.6048 |
| 20-12-2024 | 9.5839 |
| 19-12-2024 | 9.778 |
| 18-12-2024 | 9.8414 |
| 17-12-2024 | 9.9092 |
| 16-12-2024 | 10.0039 |
| 13-12-2024 | 9.99 |
| 12-12-2024 | 9.9676 |
| 11-12-2024 | 10.0214 |
| 10-12-2024 | 9.9996 |
| 09-12-2024 | 9.9843 |
| 06-12-2024 | 9.9795 |
| 05-12-2024 | 9.9549 |
| 04-12-2024 | 9.8882 |
| 03-12-2024 | 9.8405 |
| 02-12-2024 | 9.7587 |
| 29-11-2024 | 9.6915 |
| 28-11-2024 | 9.6224 |
| 27-11-2024 | 9.6727 |
| 26-11-2024 | 9.6113 |
| 25-11-2024 | 9.5982 |
| 22-11-2024 | 9.4482 |
| 21-11-2024 | 9.2988 |
| 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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