Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2036 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.9654 |
| 24-02-2025 | 11.9589 |
| 21-02-2025 | 11.9539 |
| 20-02-2025 | 11.9576 |
| 18-02-2025 | 11.9497 |
| 17-02-2025 | 11.959 |
| 14-02-2025 | 11.9368 |
| 13-02-2025 | 11.9323 |
| 12-02-2025 | 11.9503 |
| 11-02-2025 | 11.9513 |
| 10-02-2025 | 11.9238 |
| 07-02-2025 | 11.9301 |
| 06-02-2025 | 11.9735 |
| 05-02-2025 | 11.9625 |
| 04-02-2025 | 11.9714 |
| 03-02-2025 | 11.9546 |
| 31-01-2025 | 11.9464 |
| 30-01-2025 | 11.9547 |
| 29-01-2025 | 11.959 |
| 28-01-2025 | 11.9543 |
| 27-01-2025 | 11.947 |
| 24-01-2025 | 11.9202 |
| 23-01-2025 | 11.9081 |
| 22-01-2025 | 11.9063 |
| 21-01-2025 | 11.8892 |
| 20-01-2025 | 11.868 |
| 17-01-2025 | 11.8644 |
| 16-01-2025 | 11.8653 |
| 15-01-2025 | 11.8245 |
| 14-01-2025 | 11.7995 |
| 13-01-2025 | 11.8273 |
| 10-01-2025 | 11.8439 |
| 09-01-2025 | 11.8408 |
| 08-01-2025 | 11.8498 |
| 07-01-2025 | 11.8557 |
| 06-01-2025 | 11.8339 |
| 03-01-2025 | 11.8279 |
| 02-01-2025 | 11.8108 |
| 01-01-2025 | 11.826 |
| 31-12-2024 | 11.8326 |
| 30-12-2024 | 11.8048 |
| 27-12-2024 | 11.8062 |
| 26-12-2024 | 11.8113 |
| 24-12-2024 | 11.8205 |
| 23-12-2024 | 11.8176 |
| 20-12-2024 | 11.8105 |
| 19-12-2024 | 11.8095 |
| 18-12-2024 | 11.8501 |
| 17-12-2024 | 11.8402 |
| 16-12-2024 | 11.8293 |
| 13-12-2024 | 11.8306 |
| 12-12-2024 | 11.8188 |
| 11-12-2024 | 11.8203 |
| 10-12-2024 | 11.8236 |
| 09-12-2024 | 11.8189 |
| 06-12-2024 | 11.7894 |
| 05-12-2024 | 11.8325 |
| 04-12-2024 | 11.8262 |
| 03-12-2024 | 11.8026 |
| 02-12-2024 | 11.8059 |
| 29-11-2024 | 11.769 |
| 28-11-2024 | 11.7364 |
| 27-11-2024 | 11.7235 |
| 26-11-2024 | 11.7204 |
| 25-11-2024 | 11.7185 |
| 22-11-2024 | 11.6891 |
| 21-11-2024 | 11.7068 |
| 19-11-2024 | 11.7071 |
| 18-11-2024 | 11.7091 |
| 14-11-2024 | 11.6983 |
| 13-11-2024 | 11.7142 |
| 12-11-2024 | 11.7187 |
| 11-11-2024 | 11.7236 |
| 08-11-2024 | 11.7167 |
| 07-11-2024 | 11.7014 |
| 06-11-2024 | 11.6994 |
| 05-11-2024 | 11.7157 |
| 04-11-2024 | 11.7014 |
| 31-10-2024 | 11.6919 |
| 30-10-2024 | 11.6982 |
| 29-10-2024 | 11.6812 |
| 28-10-2024 | 11.6718 |
| 25-10-2024 | 11.6931 |
| 24-10-2024 | 11.6929 |
| 23-10-2024 | 11.7016 |
| 22-10-2024 | 11.6854 |
| 21-10-2024 | 11.6687 |
| 18-10-2024 | 11.6813 |
| 17-10-2024 | 11.7006 |
| 16-10-2024 | 11.7099 |
| 15-10-2024 | 11.7081 |
| 14-10-2024 | 11.7113 |
| 11-10-2024 | 11.6837 |
| 10-10-2024 | 11.6938 |
| 09-10-2024 | 11.6964 |
| 08-10-2024 | 11.6631 |
| 07-10-2024 | 11.6319 |
| 04-10-2024 | 11.6427 |
| 03-10-2024 | 11.7099 |
| 01-10-2024 | 11.719 |
| 30-09-2024 | 11.7024 |
| 27-09-2024 | 11.6854 |
| 26-09-2024 | 11.7138 |
| 25-09-2024 | 11.6902 |
| 24-09-2024 | 11.6791 |
| 23-09-2024 | 11.6655 |
| 20-09-2024 | 11.6695 |
| 19-09-2024 | 11.6665 |
| 17-09-2024 | 11.6292 |
| 16-09-2024 | 11.6531 |
| 13-09-2024 | 11.6204 |
| 12-09-2024 | 11.6037 |
| 11-09-2024 | 11.5866 |
| 10-09-2024 | 11.5662 |
| 09-09-2024 | 11.5597 |
| 06-09-2024 | 11.5502 |
| 05-09-2024 | 11.5553 |
| 04-09-2024 | 11.5523 |
| 03-09-2024 | 11.5193 |
| 02-09-2024 | 11.5476 |
| 30-08-2024 | 11.5472 |
| 29-08-2024 | 11.5455 |
| 28-08-2024 | 11.5536 |
| 27-08-2024 | 11.5479 |
| 26-08-2024 | 11.5439 |
| 23-08-2024 | 11.5366 |
| 22-08-2024 | 11.5342 |
| 21-08-2024 | 11.5319 |
| 20-08-2024 | 11.531 |
| 19-08-2024 | 11.522 |
| 16-08-2024 | 11.5009 |
| 14-08-2024 | 11.4989 |
| 13-08-2024 | 11.4794 |
| 12-08-2024 | 11.4816 |
| 09-08-2024 | 11.4699 |
| 08-08-2024 | 11.4731 |
| 07-08-2024 | 11.4803 |
| 06-08-2024 | 11.471 |
| 05-08-2024 | 11.4711 |
| 02-08-2024 | 11.4394 |
| 01-08-2024 | 11.4317 |
| 31-07-2024 | 11.4206 |
| 30-07-2024 | 11.4358 |
| 29-07-2024 | 11.4325 |
| 26-07-2024 | 11.4207 |
| 25-07-2024 | 11.4128 |
| 24-07-2024 | 11.4036 |
| 23-07-2024 | 11.3899 |
| 22-07-2024 | 11.3837 |
| 19-07-2024 | 11.378 |
| 18-07-2024 | 11.3788 |
| 16-07-2024 | 11.3701 |
| 15-07-2024 | 11.3592 |
| 12-07-2024 | 11.3449 |
| 11-07-2024 | 11.3541 |
| 10-07-2024 | 11.3462 |
| 09-07-2024 | 11.336 |
| 08-07-2024 | 11.3348 |
| 05-07-2024 | 11.3275 |
| 04-07-2024 | 11.3299 |
| 03-07-2024 | 11.3113 |
| 02-07-2024 | 11.3182 |
| 01-07-2024 | 11.3039 |
| 28-06-2024 | 11.3025 |
| 27-06-2024 | 11.3063 |
| 26-06-2024 | 11.3006 |
| 25-06-2024 | 11.3103 |
| 24-06-2024 | 11.3222 |
| 21-06-2024 | 11.31 |
| 20-06-2024 | 11.2947 |
| 19-06-2024 | 11.3037 |
| 18-06-2024 | 11.2878 |
| 14-06-2024 | 11.2761 |
| 13-06-2024 | 11.269 |
| 12-06-2024 | 11.2455 |
| 11-06-2024 | 11.2407 |
| 10-06-2024 | 11.2286 |
| 07-06-2024 | 11.2393 |
| 06-06-2024 | 11.233 |
| 05-06-2024 | 11.2017 |
| 04-06-2024 | 11.1642 |
| 03-06-2024 | 11.2533 |
| 31-05-2024 | 11.2186 |
| 30-05-2024 | 11.2105 |
| 29-05-2024 | 11.1992 |
| 28-05-2024 | 11.208 |
| 27-05-2024 | 11.2211 |
| 24-05-2024 | 11.2109 |
| 22-05-2024 | 11.1829 |
| 21-05-2024 | 11.1548 |
| 17-05-2024 | 11.1558 |
| 16-05-2024 | 11.1548 |
| 15-05-2024 | 11.1387 |
| 14-05-2024 | 11.1205 |
| 13-05-2024 | 11.113 |
| 10-05-2024 | 11.0957 |
| 09-05-2024 | 11.0867 |
| 08-05-2024 | 11.0806 |
| 07-05-2024 | 11.0884 |
| 06-05-2024 | 11.0961 |
| 03-05-2024 | 11.0647 |
| 02-05-2024 | 11.0479 |
| 30-04-2024 | 11.0226 |
| 29-04-2024 | 11.0241 |
| 26-04-2024 | 11.0158 |
| 25-04-2024 | 11.0083 |
| 24-04-2024 | 11.024 |
| 23-04-2024 | 11.0253 |
| 22-04-2024 | 11.0116 |
| 19-04-2024 | 10.9914 |
| 18-04-2024 | 11.0363 |
| 16-04-2024 | 11.0032 |
| 15-04-2024 | 11.0245 |
| 12-04-2024 | 11.0038 |
| 10-04-2024 | 11.0509 |
| 08-04-2024 | 11.0158 |
| 05-04-2024 | 11.0459 |
| 04-04-2024 | 11.0493 |
| 03-04-2024 | 11.0403 |
| 02-04-2024 | 11.0365 |
| 31-03-2024 | 11.0739 |
| 28-03-2024 | 11.0698 |
| 27-03-2024 | 11.0264 |
| 26-03-2024 | 11.0094 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
