Historical Mutual Fund NAV of HDFC Nifty G-Sec July 2031 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 11.182 |
| 07-05-2024 | 11.1921 |
| 06-05-2024 | 11.2021 |
| 03-05-2024 | 11.1646 |
| 02-05-2024 | 11.1595 |
| 30-04-2024 | 11.1291 |
| 29-04-2024 | 11.1347 |
| 26-04-2024 | 11.129 |
| 25-04-2024 | 11.127 |
| 24-04-2024 | 11.138 |
| 23-04-2024 | 11.1426 |
| 22-04-2024 | 11.1166 |
| 19-04-2024 | 11.0953 |
| 18-04-2024 | 11.1204 |
| 16-04-2024 | 11.1182 |
| 15-04-2024 | 11.1296 |
| 12-04-2024 | 11.1217 |
| 10-04-2024 | 11.1537 |
| 08-04-2024 | 11.1269 |
| 05-04-2024 | 11.1459 |
| 04-04-2024 | 11.1474 |
| 03-04-2024 | 11.1266 |
| 02-04-2024 | 11.1218 |
| 31-03-2024 | 11.1486 |
| 28-03-2024 | 11.1447 |
| 27-03-2024 | 11.1305 |
| 26-03-2024 | 11.1158 |
| 22-03-2024 | 11.127 |
| 21-03-2024 | 11.1441 |
| 20-03-2024 | 11.1175 |
| 19-03-2024 | 11.112 |
| 18-03-2024 | 11.1165 |
| 15-03-2024 | 11.1198 |
| 14-03-2024 | 11.1289 |
| 13-03-2024 | 11.1276 |
| 12-03-2024 | 11.1296 |
| 11-03-2024 | 11.1229 |
| 07-03-2024 | 11.1137 |
| 06-03-2024 | 11.0988 |
| 05-03-2024 | 11.0949 |
| 04-03-2024 | 11.0914 |
| 01-03-2024 | 11.0864 |
| 29-02-2024 | 11.0852 |
| 28-02-2024 | 11.0858 |
| 27-02-2024 | 11.0796 |
| 26-02-2024 | 11.0786 |
| 23-02-2024 | 11.0731 |
| 22-02-2024 | 11.0701 |
| 21-02-2024 | 11.0733 |
| 20-02-2024 | 11.0612 |
| 16-02-2024 | 11.0571 |
| 15-02-2024 | 11.0546 |
| 14-02-2024 | 11.039 |
| 13-02-2024 | 11.0452 |
| 12-02-2024 | 11.0474 |
| 09-02-2024 | 11.0451 |
| 08-02-2024 | 11.0498 |
| 07-02-2024 | 11.0542 |
| 06-02-2024 | 11.0425 |
| 05-02-2024 | 11.0385 |
| 02-02-2024 | 11.0586 |
| 01-02-2024 | 11.04 |
| 31-01-2024 | 10.9958 |
| 30-01-2024 | 10.9816 |
| 29-01-2024 | 10.9813 |
| 25-01-2024 | 10.9685 |
| 24-01-2024 | 10.9719 |
| 23-01-2024 | 10.9713 |
| 19-01-2024 | 10.9515 |
| 18-01-2024 | 10.9551 |
| 17-01-2024 | 10.9643 |
| 16-01-2024 | 10.9685 |
| 15-01-2024 | 10.9669 |
| 12-01-2024 | 10.9416 |
| 11-01-2024 | 10.9424 |
| 10-01-2024 | 10.9236 |
| 09-01-2024 | 10.923 |
| 08-01-2024 | 10.9146 |
| 05-01-2024 | 10.894 |
| 04-01-2024 | 10.9029 |
| 03-01-2024 | 10.8998 |
| 02-01-2024 | 10.8975 |
| 01-01-2024 | 10.8954 |
| 29-12-2023 | 10.9104 |
| 28-12-2023 | 10.8999 |
| 27-12-2023 | 10.8934 |
| 26-12-2023 | 10.8894 |
| 22-12-2023 | 10.8807 |
| 21-12-2023 | 10.885 |
| 20-12-2023 | 10.8819 |
| 19-12-2023 | 10.8834 |
| 18-12-2023 | 10.8841 |
| 15-12-2023 | 10.8792 |
| 14-12-2023 | 10.8464 |
| 13-12-2023 | 10.7993 |
| 12-12-2023 | 10.7945 |
| 11-12-2023 | 10.7884 |
| 08-12-2023 | 10.7909 |
| 07-12-2023 | 10.8038 |
| 06-12-2023 | 10.7894 |
| 05-12-2023 | 10.7819 |
| 04-12-2023 | 10.7777 |
| 01-12-2023 | 10.7605 |
| 30-11-2023 | 10.7602 |
| 29-11-2023 | 10.7798 |
| 28-11-2023 | 10.7732 |
| 24-11-2023 | 10.7443 |
| 23-11-2023 | 10.7645 |
| 22-11-2023 | 10.7546 |
| 21-11-2023 | 10.7494 |
| 20-11-2023 | 10.7655 |
| 17-11-2023 | 10.7756 |
| 16-11-2023 | 10.76 |
| 15-11-2023 | 10.7497 |
| 13-11-2023 | 10.7091 |
| 10-11-2023 | 10.7004 |
| 09-11-2023 | 10.7178 |
| 08-11-2023 | 10.7142 |
| 07-11-2023 | 10.7035 |
| 06-11-2023 | 10.6875 |
| 03-11-2023 | 10.682 |
| 02-11-2023 | 10.6738 |
| 01-11-2023 | 10.6574 |
| 31-10-2023 | 10.6603 |
| 30-10-2023 | 10.6499 |
| 27-10-2023 | 10.6524 |
| 26-10-2023 | 10.6417 |
| 25-10-2023 | 10.6651 |
| 23-10-2023 | 10.6345 |
| 20-10-2023 | 10.6274 |
| 19-10-2023 | 10.6049 |
| 18-10-2023 | 10.6129 |
| 17-10-2023 | 10.6302 |
| 16-10-2023 | 10.623 |
| 13-10-2023 | 10.6213 |
| 12-10-2023 | 10.6266 |
| 11-10-2023 | 10.6335 |
| 10-10-2023 | 10.6164 |
| 09-10-2023 | 10.5825 |
| 06-10-2023 | 10.6097 |
| 05-10-2023 | 10.7022 |
| 04-10-2023 | 10.6857 |
| 03-10-2023 | 10.6928 |
| 30-09-2023 | 10.6986 |
| 29-09-2023 | 10.6966 |
| 27-09-2023 | 10.7186 |
| 26-09-2023 | 10.718 |
| 25-09-2023 | 10.7141 |
| 22-09-2023 | 10.6873 |
| 21-09-2023 | 10.703 |
| 20-09-2023 | 10.6989 |
| 18-09-2023 | 10.6922 |
| 15-09-2023 | 10.7072 |
| 14-09-2023 | 10.7181 |
| 13-09-2023 | 10.6677 |
| 12-09-2023 | 10.6589 |
| 11-09-2023 | 10.6596 |
| 08-09-2023 | 10.6619 |
| 07-09-2023 | 10.6749 |
| 06-09-2023 | 10.6585 |
| 05-09-2023 | 10.6717 |
| 04-09-2023 | 10.6667 |
| 01-09-2023 | 10.6627 |
| 31-08-2023 | 10.6625 |
| 30-08-2023 | 10.6622 |
| 29-08-2023 | 10.6686 |
| 28-08-2023 | 10.6619 |
| 25-08-2023 | 10.6411 |
| 24-08-2023 | 10.647 |
| 23-08-2023 | 10.637 |
| 22-08-2023 | 10.6093 |
| 21-08-2023 | 10.606 |
| 18-08-2023 | 10.603 |
| 17-08-2023 | 10.5941 |
| 14-08-2023 | 10.6157 |
| 11-08-2023 | 10.6163 |
| 10-08-2023 | 10.63 |
| 09-08-2023 | 10.6201 |
| 08-08-2023 | 10.6212 |
| 07-08-2023 | 10.6044 |
| 04-08-2023 | 10.5941 |
| 03-08-2023 | 10.5947 |
| 02-08-2023 | 10.6105 |
| 01-08-2023 | 10.6238 |
| 31-07-2023 | 10.6055 |
| 28-07-2023 | 10.6058 |
| 27-07-2023 | 10.6365 |
| 26-07-2023 | 10.6378 |
| 25-07-2023 | 10.6342 |
| 24-07-2023 | 10.6534 |
| 21-07-2023 | 10.6367 |
| 20-07-2023 | 10.6415 |
| 19-07-2023 | 10.6451 |
| 18-07-2023 | 10.65 |
| 17-07-2023 | 10.6355 |
| 14-07-2023 | 10.6225 |
| 13-07-2023 | 10.627 |
| 12-07-2023 | 10.6042 |
| 11-07-2023 | 10.6173 |
| 10-07-2023 | 10.5823 |
| 07-07-2023 | 10.5741 |
| 06-07-2023 | 10.5928 |
| 05-07-2023 | 10.5802 |
| 04-07-2023 | 10.5782 |
| 03-07-2023 | 10.5889 |
| 30-06-2023 | 10.5821 |
| 28-06-2023 | 10.6097 |
| 27-06-2023 | 10.6049 |
| 26-06-2023 | 10.5911 |
| 23-06-2023 | 10.579 |
| 22-06-2023 | 10.5716 |
| 21-06-2023 | 10.6002 |
| 20-06-2023 | 10.6034 |
| 19-06-2023 | 10.6024 |
| 16-06-2023 | 10.6013 |
| 15-06-2023 | 10.6014 |
| 14-06-2023 | 10.6084 |
| 13-06-2023 | 10.6106 |
| 12-06-2023 | 10.605 |
| 09-06-2023 | 10.6065 |
| 08-06-2023 | 10.6123 |
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