Historical Mutual Fund NAV of HDFC Nifty G-Sec Apr 2029 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.4571 |
| 17-10-2024 | 11.4611 |
| 16-10-2024 | 11.4639 |
| 15-10-2024 | 11.4612 |
| 14-10-2024 | 11.4617 |
| 11-10-2024 | 11.4502 |
| 10-10-2024 | 11.451 |
| 09-10-2024 | 11.453 |
| 08-10-2024 | 11.4341 |
| 07-10-2024 | 11.4225 |
| 04-10-2024 | 11.4228 |
| 03-10-2024 | 11.4398 |
| 01-10-2024 | 11.4444 |
| 30-09-2024 | 11.4387 |
| 27-09-2024 | 11.4421 |
| 26-09-2024 | 11.4325 |
| 25-09-2024 | 11.4253 |
| 24-09-2024 | 11.422 |
| 23-09-2024 | 11.418 |
| 20-09-2024 | 11.4117 |
| 19-09-2024 | 11.4147 |
| 17-09-2024 | 11.4002 |
| 16-09-2024 | 11.4026 |
| 13-09-2024 | 11.3899 |
| 12-09-2024 | 11.3792 |
| 11-09-2024 | 11.3746 |
| 10-09-2024 | 11.3624 |
| 09-09-2024 | 11.3567 |
| 06-09-2024 | 11.3516 |
| 05-09-2024 | 11.3457 |
| 04-09-2024 | 11.345 |
| 03-09-2024 | 11.3387 |
| 02-09-2024 | 11.3325 |
| 30-08-2024 | 11.3296 |
| 29-08-2024 | 11.3284 |
| 28-08-2024 | 11.3252 |
| 27-08-2024 | 11.3219 |
| 26-08-2024 | 11.3235 |
| 23-08-2024 | 11.3122 |
| 22-08-2024 | 11.3149 |
| 21-08-2024 | 11.3109 |
| 20-08-2024 | 11.3065 |
| 19-08-2024 | 11.3026 |
| 16-08-2024 | 11.2953 |
| 14-08-2024 | 11.296 |
| 13-08-2024 | 11.284 |
| 12-08-2024 | 11.284 |
| 09-08-2024 | 11.2812 |
| 08-08-2024 | 11.2769 |
| 07-08-2024 | 11.2797 |
| 06-08-2024 | 11.2731 |
| 05-08-2024 | 11.2759 |
| 02-08-2024 | 11.2602 |
| 01-08-2024 | 11.2515 |
| 31-07-2024 | 11.2434 |
| 30-07-2024 | 11.2412 |
| 29-07-2024 | 11.2454 |
| 26-07-2024 | 11.2361 |
| 25-07-2024 | 11.2209 |
| 24-07-2024 | 11.2082 |
| 23-07-2024 | 11.2001 |
| 22-07-2024 | 11.1932 |
| 19-07-2024 | 11.1925 |
| 18-07-2024 | 11.1893 |
| 16-07-2024 | 11.1789 |
| 15-07-2024 | 11.1677 |
| 12-07-2024 | 11.155 |
| 11-07-2024 | 11.1509 |
| 10-07-2024 | 11.149 |
| 09-07-2024 | 11.1449 |
| 08-07-2024 | 11.1418 |
| 05-07-2024 | 11.1334 |
| 04-07-2024 | 11.1286 |
| 03-07-2024 | 11.1249 |
| 02-07-2024 | 11.1129 |
| 01-07-2024 | 11.1125 |
| 28-06-2024 | 11.1055 |
| 27-06-2024 | 11.1052 |
| 26-06-2024 | 11.102 |
| 25-06-2024 | 11.1051 |
| 24-06-2024 | 11.1083 |
| 21-06-2024 | 11.1007 |
| 20-06-2024 | 11.0983 |
| 19-06-2024 | 11.0966 |
| 18-06-2024 | 11.0913 |
| 14-06-2024 | 11.0857 |
| 13-06-2024 | 11.0812 |
| 12-06-2024 | 11.071 |
| 11-06-2024 | 11.0706 |
| 10-06-2024 | 11.0654 |
| 07-06-2024 | 11.0625 |
| 06-06-2024 | 11.0535 |
| 05-06-2024 | 11.037 |
| 04-06-2024 | 11.02 |
| 03-06-2024 | 11.0522 |
| 31-05-2024 | 11.035 |
| 30-05-2024 | 11.0323 |
| 29-05-2024 | 11.031 |
| 28-05-2024 | 11.0353 |
| 27-05-2024 | 11.0364 |
| 24-05-2024 | 11.0298 |
| 22-05-2024 | 11.0282 |
| 21-05-2024 | 11.0153 |
| 17-05-2024 | 10.9937 |
| 16-05-2024 | 10.9972 |
| 15-05-2024 | 10.9889 |
| 14-05-2024 | 10.9757 |
| 13-05-2024 | 10.9724 |
| 10-05-2024 | 10.9634 |
| 09-05-2024 | 10.9568 |
| 08-05-2024 | 10.9536 |
| 07-05-2024 | 10.9545 |
| 06-05-2024 | 10.9639 |
| 03-05-2024 | 10.9358 |
| 02-05-2024 | 10.9275 |
| 30-04-2024 | 10.9122 |
| 29-04-2024 | 10.9113 |
| 26-04-2024 | 10.9079 |
| 25-04-2024 | 10.9039 |
| 24-04-2024 | 10.9047 |
| 23-04-2024 | 10.9082 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 10.8692 |
| 18-04-2024 | 10.8884 |
| 16-04-2024 | 10.8837 |
| 15-04-2024 | 10.8931 |
| 12-04-2024 | 10.8857 |
| 10-04-2024 | 10.9196 |
| 08-04-2024 | 10.8998 |
| 05-04-2024 | 10.9154 |
| 04-04-2024 | 10.9152 |
| 03-04-2024 | 10.9043 |
| 02-04-2024 | 10.8997 |
| 31-03-2024 | 10.9136 |
| 28-03-2024 | 10.9092 |
| 27-03-2024 | 10.8877 |
| 26-03-2024 | 10.8804 |
| 22-03-2024 | 10.8724 |
| 21-03-2024 | 10.8843 |
| 20-03-2024 | 10.8703 |
| 19-03-2024 | 10.8712 |
| 18-03-2024 | 10.8722 |
| 15-03-2024 | 10.8761 |
| 14-03-2024 | 10.882 |
| 13-03-2024 | 10.8808 |
| 12-03-2024 | 10.881 |
| 11-03-2024 | 10.8831 |
| 07-03-2024 | 10.8693 |
| 06-03-2024 | 10.8602 |
| 05-03-2024 | 10.8525 |
| 04-03-2024 | 10.8484 |
| 01-03-2024 | 10.844 |
| 29-02-2024 | 10.8418 |
| 28-02-2024 | 10.8427 |
| 27-02-2024 | 10.838 |
| 26-02-2024 | 10.8384 |
| 23-02-2024 | 10.8293 |
| 22-02-2024 | 10.8313 |
| 21-02-2024 | 10.8341 |
| 20-02-2024 | 10.825 |
| 16-02-2024 | 10.8104 |
| 15-02-2024 | 10.8101 |
| 14-02-2024 | 10.7938 |
| 13-02-2024 | 10.8015 |
| 12-02-2024 | 10.801 |
| 09-02-2024 | 10.7931 |
| 08-02-2024 | 10.8102 |
| 07-02-2024 | 10.8145 |
| 06-02-2024 | 10.8039 |
| 05-02-2024 | 10.8036 |
| 02-02-2024 | 10.8161 |
| 01-02-2024 | 10.8055 |
| 31-01-2024 | 10.7805 |
| 30-01-2024 | 10.7791 |
| 29-01-2024 | 10.7791 |
| 25-01-2024 | 10.7705 |
| 24-01-2024 | 10.7647 |
| 23-01-2024 | 10.7627 |
| 19-01-2024 | 10.7526 |
| 18-01-2024 | 10.7567 |
| 17-01-2024 | 10.7566 |
| 16-01-2024 | 10.7648 |
| 15-01-2024 | 10.7639 |
| 12-01-2024 | 10.7473 |
| 11-01-2024 | 10.7408 |
| 10-01-2024 | 10.7355 |
| 09-01-2024 | 10.7261 |
| 08-01-2024 | 10.7221 |
| 05-01-2024 | 10.7011 |
| 04-01-2024 | 10.7084 |
| 03-01-2024 | 10.7088 |
| 02-01-2024 | 10.7008 |
| 01-01-2024 | 10.6989 |
| 29-12-2023 | 10.6981 |
| 28-12-2023 | 10.6859 |
| 27-12-2023 | 10.6817 |
| 26-12-2023 | 10.6893 |
| 22-12-2023 | 10.6809 |
| 21-12-2023 | 10.679 |
| 20-12-2023 | 10.6821 |
| 19-12-2023 | 10.6778 |
| 18-12-2023 | 10.6809 |
| 15-12-2023 | 10.6797 |
| 14-12-2023 | 10.656 |
| 13-12-2023 | 10.6096 |
| 12-12-2023 | 10.5997 |
| 11-12-2023 | 10.5962 |
| 08-12-2023 | 10.5961 |
| 07-12-2023 | 10.603 |
| 06-12-2023 | 10.601 |
| 05-12-2023 | 10.5922 |
| 04-12-2023 | 10.5838 |
| 01-12-2023 | 10.5629 |
| 30-11-2023 | 10.5706 |
| 29-11-2023 | 10.5762 |
| 28-11-2023 | 10.5663 |
| 24-11-2023 | 10.5528 |
| 23-11-2023 | 10.5594 |
| 22-11-2023 | 10.558 |
| 21-11-2023 | 10.5497 |
| 20-11-2023 | 10.5598 |
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