Historical Mutual Fund NAV of HDFC BSE 500 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 14.8064 |
| 21-11-2024 | 14.5329 |
| 19-11-2024 | 14.6557 |
| 18-11-2024 | 14.5887 |
| 14-11-2024 | 14.6333 |
| 13-11-2024 | 14.6033 |
| 12-11-2024 | 14.8691 |
| 11-11-2024 | 15.0461 |
| 08-11-2024 | 15.0823 |
| 07-11-2024 | 15.1828 |
| 06-11-2024 | 15.3377 |
| 05-11-2024 | 15.1018 |
| 04-11-2024 | 14.9986 |
| 31-10-2024 | 15.111 |
| 30-10-2024 | 15.1547 |
| 29-10-2024 | 15.187 |
| 28-10-2024 | 15.0871 |
| 25-10-2024 | 14.9871 |
| 24-10-2024 | 15.1802 |
| 23-10-2024 | 15.2131 |
| 22-10-2024 | 15.1996 |
| 21-10-2024 | 15.4938 |
| 18-10-2024 | 15.6069 |
| 17-10-2024 | 15.5701 |
| 16-10-2024 | 15.7601 |
| 15-10-2024 | 15.8031 |
| 14-10-2024 | 15.796 |
| 11-10-2024 | 15.7251 |
| 10-10-2024 | 15.7201 |
| 09-10-2024 | 15.7248 |
| 08-10-2024 | 15.6686 |
| 07-10-2024 | 15.4507 |
| 04-10-2024 | 15.6806 |
| 03-10-2024 | 15.8327 |
| 01-10-2024 | 16.1766 |
| 30-09-2024 | 16.1612 |
| 27-09-2024 | 16.3251 |
| 26-09-2024 | 16.3276 |
| 25-09-2024 | 16.2417 |
| 24-09-2024 | 16.2546 |
| 23-09-2024 | 16.2501 |
| 20-09-2024 | 16.1352 |
| 19-09-2024 | 15.9072 |
| 18-09-2024 | 15.929 |
| 17-09-2024 | 15.9877 |
| 16-09-2024 | 15.9868 |
| 13-09-2024 | 15.968 |
| 12-09-2024 | 15.9528 |
| 11-09-2024 | 15.7077 |
| 10-09-2024 | 15.7809 |
| 09-09-2024 | 15.6876 |
| 06-09-2024 | 15.6703 |
| 05-09-2024 | 15.8568 |
| 04-09-2024 | 15.853 |
| 03-09-2024 | 15.8791 |
| 02-09-2024 | 15.8601 |
| 30-08-2024 | 15.843 |
| 29-08-2024 | 15.7767 |
| 28-08-2024 | 15.7657 |
| 27-08-2024 | 15.7581 |
| 26-08-2024 | 15.7323 |
| 23-08-2024 | 15.6399 |
| 22-08-2024 | 15.6554 |
| 21-08-2024 | 15.6097 |
| 20-08-2024 | 15.5521 |
| 19-08-2024 | 15.4585 |
| 16-08-2024 | 15.403 |
| 14-08-2024 | 15.1453 |
| 13-08-2024 | 15.1668 |
| 12-08-2024 | 15.3102 |
| 09-08-2024 | 15.3091 |
| 08-08-2024 | 15.1628 |
| 07-08-2024 | 15.2666 |
| 06-08-2024 | 14.9864 |
| 05-08-2024 | 15.0514 |
| 02-08-2024 | 15.5288 |
| 01-08-2024 | 15.6882 |
| 31-07-2024 | 15.7048 |
| 30-07-2024 | 15.6462 |
| 29-07-2024 | 15.6163 |
| 26-07-2024 | 15.5466 |
| 25-07-2024 | 15.295 |
| 24-07-2024 | 15.2974 |
| 23-07-2024 | 15.2619 |
| 22-07-2024 | 15.3118 |
| 19-07-2024 | 15.2537 |
| 18-07-2024 | 15.4856 |
| 16-07-2024 | 15.4835 |
| 15-07-2024 | 15.4852 |
| 12-07-2024 | 15.412 |
| 11-07-2024 | 15.3552 |
| 10-07-2024 | 15.3348 |
| 09-07-2024 | 15.4067 |
| 08-07-2024 | 15.3374 |
| 05-07-2024 | 15.3528 |
| 04-07-2024 | 15.3003 |
| 03-07-2024 | 15.2583 |
| 02-07-2024 | 15.1425 |
| 01-07-2024 | 15.1741 |
| 28-06-2024 | 15.0653 |
| 27-06-2024 | 15.0493 |
| 26-06-2024 | 14.9813 |
| 25-06-2024 | 14.9374 |
| 24-06-2024 | 14.8835 |
| 21-06-2024 | 14.8458 |
| 20-06-2024 | 14.896 |
| 19-06-2024 | 14.8394 |
| 18-06-2024 | 14.9078 |
| 14-06-2024 | 14.8339 |
| 13-06-2024 | 14.7397 |
| 12-06-2024 | 14.6644 |
| 11-06-2024 | 14.5951 |
| 10-06-2024 | 14.5619 |
| 07-06-2024 | 14.5377 |
| 06-06-2024 | 14.2754 |
| 05-06-2024 | 14.0701 |
| 04-06-2024 | 13.5963 |
| 03-06-2024 | 14.561 |
| 31-05-2024 | 14.0978 |
| 30-05-2024 | 14.0508 |
| 29-05-2024 | 14.193 |
| 28-05-2024 | 14.2772 |
| 27-05-2024 | 14.347 |
| 24-05-2024 | 14.3443 |
| 23-05-2024 | 14.3472 |
| 22-05-2024 | 14.1823 |
| 21-05-2024 | 14.1396 |
| 17-05-2024 | 14.0614 |
| 16-05-2024 | 13.9735 |
| 15-05-2024 | 13.8443 |
| 14-05-2024 | 13.8109 |
| 13-05-2024 | 13.7112 |
| 10-05-2024 | 13.6796 |
| 09-05-2024 | 13.5822 |
| 08-05-2024 | 13.8233 |
| 07-05-2024 | 13.7767 |
| 06-05-2024 | 13.9231 |
| 03-05-2024 | 13.9823 |
| 02-05-2024 | 14.0682 |
| 30-04-2024 | 14.0101 |
| 29-04-2024 | 14.0091 |
| 26-04-2024 | 13.8996 |
| 25-04-2024 | 13.9222 |
| 24-04-2024 | 13.8328 |
| 23-04-2024 | 13.7796 |
| 22-04-2024 | 13.7382 |
| 19-04-2024 | 13.617 |
| 18-04-2024 | 13.5741 |
| 16-04-2024 | 13.6476 |
| 15-04-2024 | 13.6884 |
| 12-04-2024 | 13.8612 |
| 10-04-2024 | 13.9772 |
| 09-04-2024 | 13.894 |
| 08-04-2024 | 13.9124 |
| 05-04-2024 | 13.843 |
| 04-04-2024 | 13.8146 |
| 03-04-2024 | 13.7779 |
| 02-04-2024 | 13.7554 |
| 01-04-2024 | 13.7056 |
| 31-03-2024 | 13.5588 |
| 28-03-2024 | 13.5596 |
| 27-03-2024 | 13.4424 |
| 26-03-2024 | 13.3881 |
| 22-03-2024 | 13.3841 |
| 21-03-2024 | 13.3194 |
| 20-03-2024 | 13.1462 |
| 19-03-2024 | 13.1318 |
| 18-03-2024 | 13.2854 |
| 15-03-2024 | 13.2747 |
| 14-03-2024 | 13.3378 |
| 13-03-2024 | 13.1543 |
| 12-03-2024 | 13.5029 |
| 11-03-2024 | 13.5791 |
| 07-03-2024 | 13.6779 |
| 06-03-2024 | 13.6399 |
| 05-03-2024 | 13.6423 |
| 04-03-2024 | 13.6731 |
| 01-03-2024 | 13.624 |
| 29-02-2024 | 13.4543 |
| 28-02-2024 | 13.3971 |
| 27-02-2024 | 13.5821 |
| 26-02-2024 | 13.5589 |
| 23-02-2024 | 13.5979 |
| 22-02-2024 | 13.5796 |
| 21-02-2024 | 13.4733 |
| 20-02-2024 | 13.5683 |
| 19-02-2024 | 13.5465 |
| 16-02-2024 | 13.4981 |
| 15-02-2024 | 13.4112 |
| 14-02-2024 | 13.3316 |
| 13-02-2024 | 13.2386 |
| 12-02-2024 | 13.165 |
| 09-02-2024 | 13.3518 |
| 08-02-2024 | 13.3719 |
| 07-02-2024 | 13.4454 |
| 06-02-2024 | 13.3965 |
| 05-02-2024 | 13.2776 |
| 02-02-2024 | 13.3193 |
| 01-02-2024 | 13.228 |
| 31-01-2024 | 13.2488 |
| 30-01-2024 | 13.0986 |
| 29-01-2024 | 13.1945 |
| 25-01-2024 | 12.9829 |
| 24-01-2024 | 13.0223 |
| 23-01-2024 | 12.8602 |
| 19-01-2024 | 13.126 |
| 18-01-2024 | 12.9951 |
| 17-01-2024 | 13.0441 |
| 16-01-2024 | 13.2703 |
| 15-01-2024 | 13.3104 |
| 12-01-2024 | 13.2166 |
| 11-01-2024 | 13.1097 |
| 10-01-2024 | 13.0668 |
| 09-01-2024 | 13.0265 |
| 08-01-2024 | 12.999 |
| 05-01-2024 | 13.1161 |
| 04-01-2024 | 13.0832 |
| 03-01-2024 | 12.9696 |
| 02-01-2024 | 13.0038 |
| 01-01-2024 | 13.0394 |
| 29-12-2023 | 13.0129 |
| 28-12-2023 | 12.9933 |
| 27-12-2023 | 12.9227 |
| 26-12-2023 | 12.8279 |
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