Nippon India Nifty Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of HDFC NIFTY50 Equal weight Index Fund Gr

Submit
NAV Date NAV (Rs)
21-11-2024 16.0565
19-11-2024 16.2666
18-11-2024 16.2367
14-11-2024 16.2883
13-11-2024 16.3343
12-11-2024 16.5785
11-11-2024 16.7915
08-11-2024 16.8643
07-11-2024 16.9014
06-11-2024 17.1218
05-11-2024 16.9219
04-11-2024 16.7675
31-10-2024 16.9201
30-10-2024 16.9854
29-10-2024 17.0301
28-10-2024 16.9565
25-10-2024 16.8202
24-10-2024 17.0892
23-10-2024 17.1419
22-10-2024 17.1838
21-10-2024 17.4574
18-10-2024 17.6063
17-10-2024 17.5113
16-10-2024 17.7393
15-10-2024 17.8087
14-10-2024 17.8887
11-10-2024 17.8109
10-10-2024 17.7934
09-10-2024 17.8185
08-10-2024 17.7911
07-10-2024 17.6589
04-10-2024 17.8464
03-10-2024 18.0188
01-10-2024 18.3974
30-09-2024 18.4053
27-09-2024 18.587
26-09-2024 18.5382
25-09-2024 18.3305
24-09-2024 18.3238
23-09-2024 18.327
20-09-2024 18.2052
19-09-2024 17.9911
18-09-2024 17.9994
17-09-2024 18.0585
16-09-2024 18.043
13-09-2024 18.0484
12-09-2024 18.0605
11-09-2024 17.7123
10-09-2024 17.7987
09-09-2024 17.7301
06-09-2024 17.7189
05-09-2024 17.8783
04-09-2024 17.9174
03-09-2024 17.9749
02-09-2024 17.9777
30-08-2024 17.9373
29-08-2024 17.849
28-08-2024 17.7797
27-08-2024 17.7349
26-08-2024 17.7433
23-08-2024 17.6133
22-08-2024 17.6077
21-08-2024 17.5935
20-08-2024 17.4845
19-08-2024 17.3531
16-08-2024 17.2855
14-08-2024 16.9974
13-08-2024 17.0594
12-08-2024 17.1854
09-08-2024 17.2128
08-08-2024 17.0261
07-08-2024 17.2137
06-08-2024 16.9519
05-08-2024 16.9985
02-08-2024 17.4329
01-08-2024 17.6788
31-07-2024 17.6175
30-07-2024 17.5192
29-07-2024 17.4977
26-07-2024 17.4883
25-07-2024 17.1138
24-07-2024 17.082
23-07-2024 17.1019
22-07-2024 17.0769
19-07-2024 17.0708
18-07-2024 17.3436
16-07-2024 17.2226
15-07-2024 17.1796
12-07-2024 17.0815
11-07-2024 16.9628
10-07-2024 16.9621
09-07-2024 16.9872
08-07-2024 16.8844
05-07-2024 16.9211
04-07-2024 16.8222
03-07-2024 16.8198
02-07-2024 16.7098
01-07-2024 16.7586
28-06-2024 16.6861
27-06-2024 16.663
26-06-2024 16.5123
25-06-2024 16.4952
24-06-2024 16.4594
21-06-2024 16.4268
20-06-2024 16.4731
19-06-2024 16.4588
18-06-2024 16.5948
14-06-2024 16.5395
13-06-2024 16.4784
12-06-2024 16.3871
11-06-2024 16.3311
10-06-2024 16.2934
07-06-2024 16.2698
06-06-2024 15.9421
05-06-2024 15.8208
04-06-2024 15.2696
03-06-2024 16.1524
31-05-2024 15.6984
30-05-2024 15.6748
29-05-2024 15.9174
28-05-2024 15.9983
27-05-2024 15.9982
24-05-2024 16.036
23-05-2024 16.0744
22-05-2024 15.8488
21-05-2024 15.8073
17-05-2024 15.6812
16-05-2024 15.6406
15-05-2024 15.5109
14-05-2024 15.5012
13-05-2024 15.3982
10-05-2024 15.3634
09-05-2024 15.2417
08-05-2024 15.5028
07-05-2024 15.4805
06-05-2024 15.5933
03-05-2024 15.6432
02-05-2024 15.7217
30-04-2024 15.6615
29-04-2024 15.6476
26-04-2024 15.5895
25-04-2024 15.6689
24-04-2024 15.531
23-04-2024 15.4837
22-04-2024 15.4511
19-04-2024 15.2885
18-04-2024 15.226
16-04-2024 15.366
15-04-2024 15.4515
12-04-2024 15.61
10-04-2024 15.7699
09-04-2024 15.6979
08-04-2024 15.7233
05-04-2024 15.6094
04-04-2024 15.6367
03-04-2024 15.6216
02-04-2024 15.6419
01-04-2024 15.6036
31-03-2024 15.5061
28-03-2024 15.5053
27-03-2024 15.3094
26-03-2024 15.3206
22-03-2024 15.346
21-03-2024 15.2318
20-03-2024 15.0686
19-03-2024 15.0485
18-03-2024 15.2534
15-03-2024 15.2171
14-03-2024 15.298
13-03-2024 15.1248
12-03-2024 15.4921
11-03-2024 15.578
07-03-2024 15.6476
06-03-2024 15.5917
05-03-2024 15.5313
04-03-2024 15.5487
01-03-2024 15.4844
29-02-2024 15.2763
28-02-2024 15.2586
27-02-2024 15.4777
26-02-2024 15.4294
23-02-2024 15.4892
22-02-2024 15.4923
21-02-2024 15.3684
20-02-2024 15.4768
19-02-2024 15.4675
16-02-2024 15.4223
15-02-2024 15.2891
14-02-2024 15.2128
13-02-2024 15.1068
12-02-2024 15.046
09-02-2024 15.1508
08-02-2024 15.1161
07-02-2024 15.2346
06-02-2024 15.2079
05-02-2024 15.0531
02-02-2024 15.0832
01-02-2024 14.8995
31-01-2024 14.9266
30-01-2024 14.7458
29-01-2024 14.8586
25-01-2024 14.6219
24-01-2024 14.6986
23-01-2024 14.5012
19-01-2024 14.7711
18-01-2024 14.6172
17-01-2024 14.6968
16-01-2024 14.8877
15-01-2024 14.9385
12-01-2024 14.8479
11-01-2024 14.7196
10-01-2024 14.6882
09-01-2024 14.6706
08-01-2024 14.6076
05-01-2024 14.7347
04-01-2024 14.7176
03-01-2024 14.6394
02-01-2024 14.7264
01-01-2024 14.7517
29-12-2023 14.7311
28-12-2023 14.7401
27-12-2023 14.614
26-12-2023 14.4667
22-12-2023 14.3604
21-12-2023 14.229

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