Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2036 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.0107 |
| 21-03-2024 | 11.0275 |
| 20-03-2024 | 11.0022 |
| 19-03-2024 | 10.9984 |
| 18-03-2024 | 10.9997 |
| 15-03-2024 | 11.023 |
| 14-03-2024 | 11.0263 |
| 13-03-2024 | 11.0246 |
| 12-03-2024 | 11.0327 |
| 11-03-2024 | 11.0521 |
| 07-03-2024 | 11.0282 |
| 06-03-2024 | 11.0146 |
| 05-03-2024 | 11.0126 |
| 04-03-2024 | 11.0051 |
| 01-03-2024 | 11.0063 |
| 29-02-2024 | 10.9814 |
| 28-02-2024 | 10.9979 |
| 27-02-2024 | 10.9933 |
| 26-02-2024 | 10.9993 |
| 23-02-2024 | 10.9786 |
| 22-02-2024 | 10.9837 |
| 21-02-2024 | 10.9968 |
| 20-02-2024 | 10.9794 |
| 16-02-2024 | 10.9576 |
| 15-02-2024 | 10.9605 |
| 14-02-2024 | 10.9261 |
| 13-02-2024 | 10.9305 |
| 12-02-2024 | 10.9601 |
| 09-02-2024 | 10.9448 |
| 08-02-2024 | 10.9665 |
| 07-02-2024 | 10.9586 |
| 06-02-2024 | 10.9437 |
| 05-02-2024 | 10.9301 |
| 02-02-2024 | 10.949 |
| 01-02-2024 | 10.9223 |
| 31-01-2024 | 10.8437 |
| 30-01-2024 | 10.8388 |
| 29-01-2024 | 10.8282 |
| 25-01-2024 | 10.8 |
| 24-01-2024 | 10.7915 |
| 23-01-2024 | 10.7869 |
| 19-01-2024 | 10.7825 |
| 18-01-2024 | 10.7763 |
| 17-01-2024 | 10.7787 |
| 16-01-2024 | 10.7974 |
| 15-01-2024 | 10.7902 |
| 12-01-2024 | 10.7625 |
| 11-01-2024 | 10.7663 |
| 10-01-2024 | 10.7476 |
| 09-01-2024 | 10.7285 |
| 08-01-2024 | 10.7161 |
| 05-01-2024 | 10.6708 |
| 04-01-2024 | 10.6881 |
| 03-01-2024 | 10.6902 |
| 02-01-2024 | 10.6905 |
| 01-01-2024 | 10.6979 |
| 29-12-2023 | 10.7178 |
| 28-12-2023 | 10.6926 |
| 27-12-2023 | 10.698 |
| 26-12-2023 | 10.7043 |
| 22-12-2023 | 10.7062 |
| 21-12-2023 | 10.7061 |
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