Historical Mutual Fund NAV of HDFC Nifty SDL Oct 2026 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.4186 |
| 19-11-2024 | 11.4217 |
| 18-11-2024 | 11.4171 |
| 14-11-2024 | 11.4093 |
| 13-11-2024 | 11.4075 |
| 12-11-2024 | 11.4041 |
| 11-11-2024 | 11.4042 |
| 08-11-2024 | 11.3927 |
| 07-11-2024 | 11.3974 |
| 06-11-2024 | 11.3934 |
| 05-11-2024 | 11.3877 |
| 04-11-2024 | 11.3895 |
| 31-10-2024 | 11.3795 |
| 30-10-2024 | 11.3732 |
| 29-10-2024 | 11.3824 |
| 28-10-2024 | 11.3757 |
| 25-10-2024 | 11.3759 |
| 24-10-2024 | 11.3696 |
| 23-10-2024 | 11.3714 |
| 22-10-2024 | 11.3718 |
| 21-10-2024 | 11.3722 |
| 18-10-2024 | 11.3707 |
| 17-10-2024 | 11.3704 |
| 16-10-2024 | 11.3662 |
| 15-10-2024 | 11.3664 |
| 14-10-2024 | 11.3633 |
| 11-10-2024 | 11.3557 |
| 10-10-2024 | 11.3552 |
| 09-10-2024 | 11.3481 |
| 08-10-2024 | 11.3359 |
| 07-10-2024 | 11.3328 |
| 04-10-2024 | 11.3288 |
| 03-10-2024 | 11.3291 |
| 01-10-2024 | 11.3211 |
| 30-09-2024 | 11.3136 |
| 27-09-2024 | 11.3043 |
| 26-09-2024 | 11.3007 |
| 25-09-2024 | 11.2988 |
| 24-09-2024 | 11.2974 |
| 23-09-2024 | 11.2942 |
| 20-09-2024 | 11.2918 |
| 19-09-2024 | 11.2886 |
| 17-09-2024 | 11.2817 |
| 16-09-2024 | 11.2793 |
| 13-09-2024 | 11.2702 |
| 12-09-2024 | 11.2651 |
| 11-09-2024 | 11.2606 |
| 10-09-2024 | 11.2574 |
| 09-09-2024 | 11.2545 |
| 06-09-2024 | 11.2494 |
| 05-09-2024 | 11.2467 |
| 04-09-2024 | 11.2436 |
| 03-09-2024 | 11.2451 |
| 02-09-2024 | 11.2399 |
| 30-08-2024 | 11.2335 |
| 29-08-2024 | 11.2371 |
| 28-08-2024 | 11.2365 |
| 27-08-2024 | 11.2343 |
| 26-08-2024 | 11.2335 |
| 23-08-2024 | 11.2248 |
| 22-08-2024 | 11.221 |
| 21-08-2024 | 11.2199 |
| 20-08-2024 | 11.2154 |
| 19-08-2024 | 11.2073 |
| 16-08-2024 | 11.2006 |
| 14-08-2024 | 11.1981 |
| 13-08-2024 | 11.2008 |
| 12-08-2024 | 11.1929 |
| 09-08-2024 | 11.1882 |
| 08-08-2024 | 11.186 |
| 07-08-2024 | 11.1876 |
| 06-08-2024 | 11.1809 |
| 05-08-2024 | 11.1795 |
| 02-08-2024 | 11.1699 |
| 01-08-2024 | 11.1661 |
| 31-07-2024 | 11.1553 |
| 30-07-2024 | 11.1598 |
| 29-07-2024 | 11.1642 |
| 26-07-2024 | 11.1409 |
| 25-07-2024 | 11.1364 |
| 24-07-2024 | 11.1374 |
| 23-07-2024 | 11.1345 |
| 22-07-2024 | 11.1351 |
| 19-07-2024 | 11.116 |
| 18-07-2024 | 11.1241 |
| 16-07-2024 | 11.1206 |
| 15-07-2024 | 11.1154 |
| 12-07-2024 | 11.108 |
| 11-07-2024 | 11.1026 |
| 10-07-2024 | 11.1005 |
| 09-07-2024 | 11.0956 |
| 08-07-2024 | 11.0919 |
| 05-07-2024 | 11.0867 |
| 04-07-2024 | 11.0849 |
| 03-07-2024 | 11.0784 |
| 02-07-2024 | 11.0746 |
| 01-07-2024 | 11.0708 |
| 28-06-2024 | 11.065 |
| 27-06-2024 | 11.0633 |
| 26-06-2024 | 11.0674 |
| 25-06-2024 | 11.0644 |
| 24-06-2024 | 11.0599 |
| 21-06-2024 | 11.05 |
| 20-06-2024 | 11.047 |
| 19-06-2024 | 11.0422 |
| 18-06-2024 | 11.0359 |
| 14-06-2024 | 11.0276 |
| 13-06-2024 | 11.0245 |
| 12-06-2024 | 11.0201 |
| 11-06-2024 | 11.0204 |
| 10-06-2024 | 11.0164 |
| 07-06-2024 | 11.0069 |
| 06-06-2024 | 10.9989 |
| 05-06-2024 | 10.9926 |
| 04-06-2024 | 10.9927 |
| 03-06-2024 | 11.0007 |
| 31-05-2024 | 10.9893 |
| 30-05-2024 | 10.9915 |
| 29-05-2024 | 10.9912 |
| 28-05-2024 | 10.9902 |
| 27-05-2024 | 10.9905 |
| 24-05-2024 | 10.9817 |
| 22-05-2024 | 10.9787 |
| 21-05-2024 | 10.9693 |
| 17-05-2024 | 10.9583 |
| 16-05-2024 | 10.957 |
| 15-05-2024 | 10.9528 |
| 14-05-2024 | 10.947 |
| 13-05-2024 | 10.9489 |
| 10-05-2024 | 10.9416 |
| 09-05-2024 | 10.9374 |
| 08-05-2024 | 10.933 |
| 07-05-2024 | 10.9353 |
| 06-05-2024 | 10.9343 |
| 03-05-2024 | 10.9185 |
| 02-05-2024 | 10.9126 |
| 30-04-2024 | 10.9056 |
| 29-04-2024 | 10.9025 |
| 26-04-2024 | 10.8943 |
| 25-04-2024 | 10.8933 |
| 24-04-2024 | 10.8912 |
| 23-04-2024 | 10.8935 |
| 22-04-2024 | 10.8893 |
| 19-04-2024 | 10.8767 |
| 18-04-2024 | 10.8866 |
| 16-04-2024 | 10.8842 |
| 15-04-2024 | 10.88 |
| 12-04-2024 | 10.8718 |
| 10-04-2024 | 10.8768 |
| 08-04-2024 | 10.8722 |
| 05-04-2024 | 10.8686 |
| 04-04-2024 | 10.8668 |
| 03-04-2024 | 10.8612 |
| 02-04-2024 | 10.8556 |
| 31-03-2024 | 10.8553 |
| 28-03-2024 | 10.8511 |
| 27-03-2024 | 10.8422 |
| 26-03-2024 | 10.8419 |
| 22-03-2024 | 10.8348 |
| 21-03-2024 | 10.8395 |
| 20-03-2024 | 10.8415 |
| 19-03-2024 | 10.8331 |
| 18-03-2024 | 10.8343 |
| 15-03-2024 | 10.8286 |
| 14-03-2024 | 10.8271 |
| 13-03-2024 | 10.8262 |
| 12-03-2024 | 10.8244 |
| 11-03-2024 | 10.8229 |
| 07-03-2024 | 10.8137 |
| 06-03-2024 | 10.807 |
| 05-03-2024 | 10.8038 |
| 04-03-2024 | 10.7989 |
| 01-03-2024 | 10.7958 |
| 29-02-2024 | 10.7954 |
| 28-02-2024 | 10.7912 |
| 27-02-2024 | 10.787 |
| 26-02-2024 | 10.7855 |
| 23-02-2024 | 10.7724 |
| 22-02-2024 | 10.7715 |
| 21-02-2024 | 10.7728 |
| 20-02-2024 | 10.7664 |
| 16-02-2024 | 10.7559 |
| 15-02-2024 | 10.7549 |
| 14-02-2024 | 10.7511 |
| 13-02-2024 | 10.7534 |
| 12-02-2024 | 10.7485 |
| 09-02-2024 | 10.7457 |
| 08-02-2024 | 10.7451 |
| 07-02-2024 | 10.743 |
| 06-02-2024 | 10.742 |
| 05-02-2024 | 10.736 |
| 02-02-2024 | 10.7377 |
| 01-02-2024 | 10.7317 |
| 31-01-2024 | 10.7159 |
| 30-01-2024 | 10.7127 |
| 29-01-2024 | 10.7062 |
| 25-01-2024 | 10.6979 |
| 24-01-2024 | 10.6904 |
| 23-01-2024 | 10.691 |
| 19-01-2024 | 10.6834 |
| 18-01-2024 | 10.6826 |
| 17-01-2024 | 10.6836 |
| 16-01-2024 | 10.6814 |
| 15-01-2024 | 10.6743 |
| 12-01-2024 | 10.6751 |
| 11-01-2024 | 10.6731 |
| 10-01-2024 | 10.6695 |
| 09-01-2024 | 10.669 |
| 08-01-2024 | 10.6646 |
| 05-01-2024 | 10.656 |
| 04-01-2024 | 10.654 |
| 03-01-2024 | 10.6531 |
| 02-01-2024 | 10.655 |
| 01-01-2024 | 10.6459 |
| 29-12-2023 | 10.6454 |
| 28-12-2023 | 10.6385 |
| 27-12-2023 | 10.6384 |
| 26-12-2023 | 10.6429 |
| 22-12-2023 | 10.6333 |
| 21-12-2023 | 10.6279 |
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