Historical Mutual Fund NAV of HDFC Nifty G-Sec Sep 2032 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6998 |
| 18-11-2024 | 11.6929 |
| 14-11-2024 | 11.6779 |
| 13-11-2024 | 11.6905 |
| 12-11-2024 | 11.7001 |
| 11-11-2024 | 11.7061 |
| 08-11-2024 | 11.7099 |
| 07-11-2024 | 11.6917 |
| 06-11-2024 | 11.6897 |
| 05-11-2024 | 11.6988 |
| 04-11-2024 | 11.6865 |
| 31-10-2024 | 11.6844 |
| 30-10-2024 | 11.6897 |
| 29-10-2024 | 11.6756 |
| 28-10-2024 | 11.6589 |
| 25-10-2024 | 11.6925 |
| 24-10-2024 | 11.6922 |
| 23-10-2024 | 11.6856 |
| 22-10-2024 | 11.6916 |
| 21-10-2024 | 11.6875 |
| 18-10-2024 | 11.6767 |
| 17-10-2024 | 11.7022 |
| 16-10-2024 | 11.6998 |
| 15-10-2024 | 11.7016 |
| 14-10-2024 | 11.7006 |
| 11-10-2024 | 11.6921 |
| 10-10-2024 | 11.6981 |
| 09-10-2024 | 11.6906 |
| 08-10-2024 | 11.6707 |
| 07-10-2024 | 11.644 |
| 04-10-2024 | 11.6474 |
| 03-10-2024 | 11.689 |
| 01-10-2024 | 11.7069 |
| 30-09-2024 | 11.6915 |
| 27-09-2024 | 11.6816 |
| 26-09-2024 | 11.6892 |
| 25-09-2024 | 11.6722 |
| 24-09-2024 | 11.6554 |
| 23-09-2024 | 11.6547 |
| 20-09-2024 | 11.6473 |
| 19-09-2024 | 11.654 |
| 17-09-2024 | 11.6272 |
| 16-09-2024 | 11.6349 |
| 13-09-2024 | 11.6073 |
| 12-09-2024 | 11.5866 |
| 11-09-2024 | 11.5764 |
| 10-09-2024 | 11.5613 |
| 09-09-2024 | 11.5563 |
| 06-09-2024 | 11.5457 |
| 05-09-2024 | 11.5433 |
| 04-09-2024 | 11.5395 |
| 03-09-2024 | 11.5282 |
| 02-09-2024 | 11.5254 |
| 30-08-2024 | 11.5258 |
| 29-08-2024 | 11.5252 |
| 28-08-2024 | 11.5263 |
| 27-08-2024 | 11.5291 |
| 26-08-2024 | 11.5298 |
| 23-08-2024 | 11.5182 |
| 22-08-2024 | 11.5176 |
| 21-08-2024 | 11.5154 |
| 20-08-2024 | 11.5029 |
| 19-08-2024 | 11.5018 |
| 16-08-2024 | 11.4912 |
| 14-08-2024 | 11.4934 |
| 13-08-2024 | 11.4913 |
| 12-08-2024 | 11.477 |
| 09-08-2024 | 11.4746 |
| 08-08-2024 | 11.4747 |
| 07-08-2024 | 11.4791 |
| 06-08-2024 | 11.4707 |
| 05-08-2024 | 11.4744 |
| 02-08-2024 | 11.4403 |
| 01-08-2024 | 11.431 |
| 31-07-2024 | 11.4234 |
| 30-07-2024 | 11.4189 |
| 29-07-2024 | 11.4266 |
| 26-07-2024 | 11.4122 |
| 25-07-2024 | 11.3956 |
| 24-07-2024 | 11.3872 |
| 23-07-2024 | 11.3764 |
| 22-07-2024 | 11.3737 |
| 19-07-2024 | 11.3681 |
| 18-07-2024 | 11.3638 |
| 16-07-2024 | 11.3551 |
| 15-07-2024 | 11.3448 |
| 12-07-2024 | 11.3323 |
| 11-07-2024 | 11.3311 |
| 10-07-2024 | 11.3278 |
| 09-07-2024 | 11.32 |
| 08-07-2024 | 11.3145 |
| 05-07-2024 | 11.3056 |
| 04-07-2024 | 11.2997 |
| 03-07-2024 | 11.2987 |
| 02-07-2024 | 11.2873 |
| 01-07-2024 | 11.2869 |
| 28-06-2024 | 11.2814 |
| 27-06-2024 | 11.284 |
| 26-06-2024 | 11.2836 |
| 25-06-2024 | 11.2921 |
| 24-06-2024 | 11.2966 |
| 21-06-2024 | 11.2856 |
| 20-06-2024 | 11.2759 |
| 19-06-2024 | 11.2765 |
| 18-06-2024 | 11.2654 |
| 14-06-2024 | 11.2585 |
| 13-06-2024 | 11.2539 |
| 12-06-2024 | 11.2401 |
| 11-06-2024 | 11.2354 |
| 10-06-2024 | 11.2207 |
| 07-06-2024 | 11.2264 |
| 06-06-2024 | 11.2291 |
| 05-06-2024 | 11.212 |
| 04-06-2024 | 11.1935 |
| 03-06-2024 | 11.2486 |
| 31-05-2024 | 11.2212 |
| 30-05-2024 | 11.2093 |
| 29-05-2024 | 11.2038 |
| 28-05-2024 | 11.2139 |
| 27-05-2024 | 11.2193 |
| 24-05-2024 | 11.2078 |
| 22-05-2024 | 11.2068 |
| 21-05-2024 | 11.1781 |
| 17-05-2024 | 11.1568 |
| 16-05-2024 | 11.1696 |
| 15-05-2024 | 11.1572 |
| 14-05-2024 | 11.1449 |
| 13-05-2024 | 11.1307 |
| 10-05-2024 | 11.1276 |
| 09-05-2024 | 11.1128 |
| 08-05-2024 | 11.1159 |
| 07-05-2024 | 11.1194 |
| 06-05-2024 | 11.1222 |
| 03-05-2024 | 11.0923 |
| 02-05-2024 | 11.0807 |
| 30-04-2024 | 11.063 |
| 29-04-2024 | 11.0524 |
| 26-04-2024 | 11.0564 |
| 25-04-2024 | 11.0465 |
| 24-04-2024 | 11.0493 |
| 23-04-2024 | 11.0608 |
| 22-04-2024 | 11.0388 |
| 19-04-2024 | 11.019 |
| 18-04-2024 | 11.0451 |
| 16-04-2024 | 11.0381 |
| 15-04-2024 | 11.049 |
| 12-04-2024 | 11.0355 |
| 10-04-2024 | 11.0716 |
| 08-04-2024 | 11.0463 |
| 05-04-2024 | 11.0669 |
| 04-04-2024 | 11.0703 |
| 03-04-2024 | 11.0542 |
| 02-04-2024 | 11.0619 |
| 31-03-2024 | 11.0854 |
| 28-03-2024 | 11.0811 |
| 27-03-2024 | 11.0608 |
| 26-03-2024 | 11.0469 |
| 22-03-2024 | 11.047 |
| 21-03-2024 | 11.0628 |
| 20-03-2024 | 11.0298 |
| 19-03-2024 | 11.031 |
| 18-03-2024 | 11.041 |
| 15-03-2024 | 11.0532 |
| 14-03-2024 | 11.0568 |
| 13-03-2024 | 11.0598 |
| 12-03-2024 | 11.071 |
| 11-03-2024 | 11.0711 |
| 07-03-2024 | 11.0504 |
| 06-03-2024 | 11.0339 |
| 05-03-2024 | 11.0271 |
| 04-03-2024 | 11.0251 |
| 01-03-2024 | 11.0145 |
| 29-02-2024 | 11.0073 |
| 28-02-2024 | 11.0105 |
| 27-02-2024 | 11.0086 |
| 26-02-2024 | 11.0103 |
| 23-02-2024 | 11.0005 |
| 22-02-2024 | 11.0095 |
| 21-02-2024 | 11.0123 |
| 20-02-2024 | 10.99 |
| 16-02-2024 | 10.9843 |
| 15-02-2024 | 10.9746 |
| 14-02-2024 | 10.9524 |
| 13-02-2024 | 10.9657 |
| 12-02-2024 | 10.9686 |
| 09-02-2024 | 10.9549 |
| 08-02-2024 | 10.9658 |
| 07-02-2024 | 10.9707 |
| 06-02-2024 | 10.9589 |
| 05-02-2024 | 10.9569 |
| 02-02-2024 | 10.9717 |
| 01-02-2024 | 10.9589 |
| 31-01-2024 | 10.9069 |
| 30-01-2024 | 10.8964 |
| 29-01-2024 | 10.886 |
| 25-01-2024 | 10.8768 |
| 24-01-2024 | 10.8791 |
| 23-01-2024 | 10.8753 |
| 19-01-2024 | 10.862 |
| 18-01-2024 | 10.8603 |
| 17-01-2024 | 10.8691 |
| 16-01-2024 | 10.8747 |
| 15-01-2024 | 10.8781 |
| 12-01-2024 | 10.8525 |
| 11-01-2024 | 10.8538 |
| 10-01-2024 | 10.8376 |
| 09-01-2024 | 10.8309 |
| 08-01-2024 | 10.8228 |
| 05-01-2024 | 10.7959 |
| 04-01-2024 | 10.8047 |
| 03-01-2024 | 10.8059 |
| 02-01-2024 | 10.8054 |
| 01-01-2024 | 10.8078 |
| 29-12-2023 | 10.8177 |
| 28-12-2023 | 10.794 |
| 27-12-2023 | 10.7922 |
| 26-12-2023 | 10.8112 |
| 22-12-2023 | 10.7988 |
| 21-12-2023 | 10.801 |
| 20-12-2023 | 10.7923 |
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