Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2027 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.5117 |
| 18-11-2024 | 11.5052 |
| 14-11-2024 | 11.4937 |
| 13-11-2024 | 11.498 |
| 12-11-2024 | 11.4968 |
| 11-11-2024 | 11.4942 |
| 08-11-2024 | 11.4909 |
| 07-11-2024 | 11.4827 |
| 06-11-2024 | 11.4817 |
| 05-11-2024 | 11.4793 |
| 04-11-2024 | 11.4755 |
| 31-10-2024 | 11.4658 |
| 30-10-2024 | 11.4654 |
| 29-10-2024 | 11.4649 |
| 28-10-2024 | 11.4578 |
| 25-10-2024 | 11.4556 |
| 24-10-2024 | 11.46 |
| 23-10-2024 | 11.4616 |
| 22-10-2024 | 11.4607 |
| 21-10-2024 | 11.46 |
| 18-10-2024 | 11.4627 |
| 17-10-2024 | 11.4661 |
| 16-10-2024 | 11.4667 |
| 15-10-2024 | 11.4643 |
| 14-10-2024 | 11.4621 |
| 11-10-2024 | 11.4536 |
| 10-10-2024 | 11.4533 |
| 09-10-2024 | 11.4509 |
| 08-10-2024 | 11.4378 |
| 07-10-2024 | 11.4292 |
| 04-10-2024 | 11.425 |
| 03-10-2024 | 11.4274 |
| 01-10-2024 | 11.4312 |
| 30-09-2024 | 11.4272 |
| 27-09-2024 | 11.4153 |
| 26-09-2024 | 11.4185 |
| 25-09-2024 | 11.4135 |
| 24-09-2024 | 11.4093 |
| 23-09-2024 | 11.4071 |
| 20-09-2024 | 11.4022 |
| 19-09-2024 | 11.4009 |
| 17-09-2024 | 11.3932 |
| 16-09-2024 | 11.391 |
| 13-09-2024 | 11.3831 |
| 12-09-2024 | 11.3778 |
| 11-09-2024 | 11.3753 |
| 10-09-2024 | 11.3685 |
| 09-09-2024 | 11.3666 |
| 06-09-2024 | 11.362 |
| 05-09-2024 | 11.3555 |
| 04-09-2024 | 11.3519 |
| 03-09-2024 | 11.3487 |
| 02-09-2024 | 11.3472 |
| 30-08-2024 | 11.3418 |
| 29-08-2024 | 11.3405 |
| 28-08-2024 | 11.3396 |
| 27-08-2024 | 11.3373 |
| 26-08-2024 | 11.3384 |
| 23-08-2024 | 11.3291 |
| 22-08-2024 | 11.3285 |
| 21-08-2024 | 11.3237 |
| 20-08-2024 | 11.324 |
| 19-08-2024 | 11.3204 |
| 16-08-2024 | 11.3183 |
| 14-08-2024 | 11.3131 |
| 13-08-2024 | 11.3062 |
| 12-08-2024 | 11.3043 |
| 09-08-2024 | 11.2964 |
| 08-08-2024 | 11.29 |
| 07-08-2024 | 11.294 |
| 06-08-2024 | 11.2851 |
| 05-08-2024 | 11.2885 |
| 02-08-2024 | 11.2719 |
| 01-08-2024 | 11.2655 |
| 31-07-2024 | 11.2617 |
| 30-07-2024 | 11.2567 |
| 29-07-2024 | 11.2594 |
| 26-07-2024 | 11.2508 |
| 25-07-2024 | 11.2473 |
| 24-07-2024 | 11.2382 |
| 23-07-2024 | 11.2294 |
| 22-07-2024 | 11.2241 |
| 19-07-2024 | 11.2229 |
| 18-07-2024 | 11.2211 |
| 16-07-2024 | 11.2126 |
| 15-07-2024 | 11.2065 |
| 12-07-2024 | 11.1998 |
| 11-07-2024 | 11.1977 |
| 10-07-2024 | 11.1939 |
| 09-07-2024 | 11.1886 |
| 08-07-2024 | 11.1835 |
| 05-07-2024 | 11.1764 |
| 04-07-2024 | 11.1721 |
| 03-07-2024 | 11.171 |
| 02-07-2024 | 11.165 |
| 01-07-2024 | 11.1627 |
| 28-06-2024 | 11.1549 |
| 27-06-2024 | 11.1548 |
| 26-06-2024 | 11.1504 |
| 25-06-2024 | 11.1497 |
| 24-06-2024 | 11.1533 |
| 21-06-2024 | 11.1464 |
| 20-06-2024 | 11.1406 |
| 19-06-2024 | 11.1367 |
| 18-06-2024 | 11.1322 |
| 14-06-2024 | 11.1227 |
| 13-06-2024 | 11.1207 |
| 12-06-2024 | 11.113 |
| 11-06-2024 | 11.11 |
| 10-06-2024 | 11.1062 |
| 07-06-2024 | 11.1023 |
| 06-06-2024 | 11.0949 |
| 05-06-2024 | 11.0851 |
| 04-06-2024 | 11.0748 |
| 03-06-2024 | 11.0928 |
| 31-05-2024 | 11.0781 |
| 30-05-2024 | 11.0796 |
| 29-05-2024 | 11.0783 |
| 28-05-2024 | 11.0792 |
| 27-05-2024 | 11.0785 |
| 24-05-2024 | 11.0768 |
| 22-05-2024 | 11.07 |
| 21-05-2024 | 11.0637 |
| 17-05-2024 | 11.0443 |
| 16-05-2024 | 11.0439 |
| 15-05-2024 | 11.0363 |
| 14-05-2024 | 11.0315 |
| 13-05-2024 | 11.0272 |
| 10-05-2024 | 11.017 |
| 09-05-2024 | 11.0143 |
| 08-05-2024 | 11.0121 |
| 07-05-2024 | 11.0123 |
| 06-05-2024 | 11.0124 |
| 03-05-2024 | 10.9927 |
| 02-05-2024 | 10.9882 |
| 30-04-2024 | 10.9766 |
| 29-04-2024 | 10.9737 |
| 26-04-2024 | 10.9679 |
| 25-04-2024 | 10.9642 |
| 24-04-2024 | 10.9652 |
| 23-04-2024 | 10.9689 |
| 22-04-2024 | 10.9592 |
| 19-04-2024 | 10.9477 |
| 18-04-2024 | 10.9591 |
| 16-04-2024 | 10.955 |
| 15-04-2024 | 10.9583 |
| 12-04-2024 | 10.9549 |
| 10-04-2024 | 10.9688 |
| 08-04-2024 | 10.9525 |
| 05-04-2024 | 10.9587 |
| 04-04-2024 | 10.9609 |
| 03-04-2024 | 10.9535 |
| 02-04-2024 | 10.953 |
| 31-03-2024 | 10.9563 |
| 28-03-2024 | 10.9524 |
| 27-03-2024 | 10.9405 |
| 26-03-2024 | 10.9328 |
| 22-03-2024 | 10.9287 |
| 21-03-2024 | 10.9327 |
| 20-03-2024 | 10.9215 |
| 19-03-2024 | 10.923 |
| 18-03-2024 | 10.9225 |
| 15-03-2024 | 10.9219 |
| 14-03-2024 | 10.9232 |
| 13-03-2024 | 10.9234 |
| 12-03-2024 | 10.9241 |
| 11-03-2024 | 10.9238 |
| 07-03-2024 | 10.9119 |
| 06-03-2024 | 10.9059 |
| 05-03-2024 | 10.9025 |
| 04-03-2024 | 10.8993 |
| 01-03-2024 | 10.8952 |
| 29-02-2024 | 10.8931 |
| 28-02-2024 | 10.8933 |
| 27-02-2024 | 10.8902 |
| 26-02-2024 | 10.8868 |
| 23-02-2024 | 10.8788 |
| 22-02-2024 | 10.8805 |
| 21-02-2024 | 10.8784 |
| 20-02-2024 | 10.8737 |
| 16-02-2024 | 10.8636 |
| 15-02-2024 | 10.8584 |
| 14-02-2024 | 10.8487 |
| 13-02-2024 | 10.8549 |
| 12-02-2024 | 10.8557 |
| 09-02-2024 | 10.8468 |
| 08-02-2024 | 10.8601 |
| 07-02-2024 | 10.8628 |
| 06-02-2024 | 10.8607 |
| 05-02-2024 | 10.8573 |
| 02-02-2024 | 10.8599 |
| 01-02-2024 | 10.8482 |
| 31-01-2024 | 10.8411 |
| 30-01-2024 | 10.8389 |
| 29-01-2024 | 10.8362 |
| 25-01-2024 | 10.8298 |
| 24-01-2024 | 10.8229 |
| 23-01-2024 | 10.8218 |
| 19-01-2024 | 10.8105 |
| 18-01-2024 | 10.8101 |
| 17-01-2024 | 10.8123 |
| 16-01-2024 | 10.8161 |
| 15-01-2024 | 10.815 |
| 12-01-2024 | 10.7977 |
| 11-01-2024 | 10.7959 |
| 10-01-2024 | 10.7934 |
| 09-01-2024 | 10.7877 |
| 08-01-2024 | 10.7831 |
| 05-01-2024 | 10.7676 |
| 04-01-2024 | 10.7713 |
| 03-01-2024 | 10.7681 |
| 02-01-2024 | 10.7682 |
| 01-01-2024 | 10.7678 |
| 29-12-2023 | 10.7638 |
| 28-12-2023 | 10.7538 |
| 27-12-2023 | 10.7517 |
| 26-12-2023 | 10.7561 |
| 22-12-2023 | 10.744 |
| 21-12-2023 | 10.7412 |
| 20-12-2023 | 10.7451 |
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