Historical Mutual Fund NAV of HDFC BSE 500 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 15.772 |
| 11-12-2025 | 15.6601 |
| 10-12-2025 | 15.5673 |
| 09-12-2025 | 15.6337 |
| 08-12-2025 | 15.6374 |
| 05-12-2025 | 15.8432 |
| 04-12-2025 | 15.7829 |
| 03-12-2025 | 15.7661 |
| 02-12-2025 | 15.834 |
| 01-12-2025 | 15.8994 |
| 28-11-2025 | 15.9053 |
| 27-11-2025 | 15.9134 |
| 26-11-2025 | 15.9201 |
| 25-11-2025 | 15.7222 |
| 24-11-2025 | 15.739 |
| 21-11-2025 | 15.8127 |
| 20-11-2025 | 15.9326 |
| 19-11-2025 | 15.8859 |
| 18-11-2025 | 15.8335 |
| 17-11-2025 | 15.9221 |
| 14-11-2025 | 15.8379 |
| 13-11-2025 | 15.8301 |
| 12-11-2025 | 15.8433 |
| 11-11-2025 | 15.7474 |
| 10-11-2025 | 15.6914 |
| 07-11-2025 | 15.6388 |
| 06-11-2025 | 15.6342 |
| 04-11-2025 | 15.7388 |
| 03-11-2025 | 15.8277 |
| 31-10-2025 | 15.7657 |
| 30-10-2025 | 15.8531 |
| 29-10-2025 | 15.929 |
| 28-10-2025 | 15.837 |
| 27-10-2025 | 15.8543 |
| 24-10-2025 | 15.7427 |
| 23-10-2025 | 15.7904 |
| 20-10-2025 | 15.7651 |
| 17-10-2025 | 15.6879 |
| 16-10-2025 | 15.6641 |
| 15-10-2025 | 15.5419 |
| 14-10-2025 | 15.4097 |
| 13-10-2025 | 15.4854 |
| 10-10-2025 | 15.5161 |
| 09-10-2025 | 15.4557 |
| 08-10-2025 | 15.3676 |
| 07-10-2025 | 15.4353 |
| 06-10-2025 | 15.4102 |
| 03-10-2025 | 15.322 |
| 01-10-2025 | 15.259 |
| 30-09-2025 | 15.1323 |
| 29-09-2025 | 15.1338 |
| 26-09-2025 | 15.1163 |
| 25-09-2025 | 15.3204 |
| 24-09-2025 | 15.423 |
| 23-09-2025 | 15.5218 |
| 22-09-2025 | 15.5543 |
| 19-09-2025 | 15.6273 |
| 18-09-2025 | 15.6494 |
| 17-09-2025 | 15.6001 |
| 16-09-2025 | 15.5515 |
| 15-09-2025 | 15.4485 |
| 12-09-2025 | 15.4348 |
| 11-09-2025 | 15.3787 |
| 10-09-2025 | 15.3568 |
| 09-09-2025 | 15.2712 |
| 08-09-2025 | 15.2228 |
| 05-09-2025 | 15.1922 |
| 04-09-2025 | 15.1939 |
| 03-09-2025 | 15.2171 |
| 02-09-2025 | 15.1285 |
| 01-09-2025 | 15.1226 |
| 29-08-2025 | 14.9578 |
| 28-08-2025 | 15.0096 |
| 26-08-2025 | 15.1562 |
| 25-08-2025 | 15.3392 |
| 22-08-2025 | 15.2953 |
| 21-08-2025 | 15.3955 |
| 20-08-2025 | 15.3924 |
| 19-08-2025 | 15.3456 |
| 18-08-2025 | 15.2569 |
| 14-08-2025 | 15.0905 |
| 13-08-2025 | 15.0971 |
| 12-08-2025 | 15.0145 |
| 11-08-2025 | 15.0513 |
| 08-08-2025 | 14.9213 |
| 07-08-2025 | 15.0904 |
| 06-08-2025 | 15.0711 |
| 05-08-2025 | 15.157 |
| 04-08-2025 | 15.1979 |
| 01-08-2025 | 15.075 |
| 31-07-2025 | 15.2333 |
| 30-07-2025 | 15.3107 |
| 29-07-2025 | 15.2939 |
| 28-07-2025 | 15.186 |
| 25-07-2025 | 15.2959 |
| 24-07-2025 | 15.4753 |
| 23-07-2025 | 15.5597 |
| 22-07-2025 | 15.49 |
| 21-07-2025 | 15.5275 |
| 18-07-2025 | 15.4628 |
| 17-07-2025 | 15.5502 |
| 16-07-2025 | 15.5818 |
| 15-07-2025 | 15.5696 |
| 14-07-2025 | 15.4781 |
| 11-07-2025 | 15.4637 |
| 10-07-2025 | 15.5867 |
| 09-07-2025 | 15.6402 |
| 08-07-2025 | 15.6551 |
| 07-07-2025 | 15.6335 |
| 04-07-2025 | 15.6421 |
| 03-07-2025 | 15.6051 |
| 02-07-2025 | 15.6245 |
| 01-07-2025 | 15.6698 |
| 30-06-2025 | 15.6702 |
| 27-06-2025 | 15.6785 |
| 26-06-2025 | 15.5951 |
| 25-06-2025 | 15.4485 |
| 24-06-2025 | 15.3268 |
| 23-06-2025 | 15.2559 |
| 20-06-2025 | 15.284 |
| 19-06-2025 | 15.1023 |
| 18-06-2025 | 15.2074 |
| 17-06-2025 | 15.2451 |
| 16-06-2025 | 15.3169 |
| 13-06-2025 | 15.1943 |
| 12-06-2025 | 15.2794 |
| 11-06-2025 | 15.4699 |
| 10-06-2025 | 15.4712 |
| 09-06-2025 | 15.4653 |
| 06-06-2025 | 15.3579 |
| 05-06-2025 | 15.2038 |
| 04-06-2025 | 15.1228 |
| 03-06-2025 | 15.0592 |
| 02-06-2025 | 15.1448 |
| 30-05-2025 | 15.1279 |
| 29-05-2025 | 15.1704 |
| 28-05-2025 | 15.1161 |
| 27-05-2025 | 15.1399 |
| 26-05-2025 | 15.196 |
| 23-05-2025 | 15.115 |
| 22-05-2025 | 15.001 |
| 21-05-2025 | 15.085 |
| 20-05-2025 | 14.9889 |
| 19-05-2025 | 15.1747 |
| 16-05-2025 | 15.1775 |
| 15-05-2025 | 15.1222 |
| 14-05-2025 | 14.9286 |
| 13-05-2025 | 14.832 |
| 12-05-2025 | 14.945 |
| 09-05-2025 | 14.3954 |
| 08-05-2025 | 14.4941 |
| 07-05-2025 | 14.6551 |
| 06-05-2025 | 14.582 |
| 05-05-2025 | 14.7382 |
| 02-05-2025 | 14.6146 |
| 30-04-2025 | 14.6223 |
| 29-04-2025 | 14.6838 |
| 28-04-2025 | 14.6757 |
| 25-04-2025 | 14.5036 |
| 24-04-2025 | 14.7232 |
| 23-04-2025 | 14.7582 |
| 22-04-2025 | 14.6603 |
| 21-04-2025 | 14.6102 |
| 17-04-2025 | 14.4011 |
| 16-04-2025 | 14.2162 |
| 15-04-2025 | 14.1373 |
| 11-04-2025 | 13.7951 |
| 09-04-2025 | 13.5337 |
| 08-04-2025 | 13.6138 |
| 07-04-2025 | 13.3747 |
| 04-04-2025 | 13.8296 |
| 03-04-2025 | 14.116 |
| 02-04-2025 | 14.1325 |
| 01-04-2025 | 14.0042 |
| 31-03-2025 | 14.1837 |
| 28-03-2025 | 14.1843 |
| 27-03-2025 | 14.2402 |
| 26-03-2025 | 14.1492 |
| 25-03-2025 | 14.2608 |
| 24-03-2025 | 14.3254 |
| 21-03-2025 | 14.1465 |
| 20-03-2025 | 14.0129 |
| 19-03-2025 | 13.8789 |
| 18-03-2025 | 13.748 |
| 17-03-2025 | 13.504 |
| 13-03-2025 | 13.428 |
| 12-03-2025 | 13.4847 |
| 11-03-2025 | 13.5153 |
| 10-03-2025 | 13.4862 |
| 07-03-2025 | 13.6036 |
| 06-03-2025 | 13.6045 |
| 05-03-2025 | 13.481 |
| 04-03-2025 | 13.2545 |
| 03-03-2025 | 13.2406 |
| 28-02-2025 | 13.225 |
| 27-02-2025 | 13.5061 |
| 25-02-2025 | 13.5733 |
| 24-02-2025 | 13.6035 |
| 21-02-2025 | 13.7589 |
| 20-02-2025 | 13.8525 |
| 19-02-2025 | 13.7891 |
| 18-02-2025 | 13.7157 |
| 17-02-2025 | 13.7457 |
| 14-02-2025 | 13.7297 |
| 13-02-2025 | 13.9098 |
| 12-02-2025 | 13.9133 |
| 11-02-2025 | 13.936 |
| 10-02-2025 | 14.2088 |
| 07-02-2025 | 14.3927 |
| 06-02-2025 | 14.4095 |
| 05-02-2025 | 14.4793 |
| 04-02-2025 | 14.4501 |
| 03-02-2025 | 14.2342 |
| 31-01-2025 | 14.352 |
| 30-01-2025 | 14.163 |
| 29-01-2025 | 14.1268 |
| 28-01-2025 | 13.9136 |
| 27-01-2025 | 13.901 |
| 24-01-2025 | 14.1641 |
| 23-01-2025 | 14.3096 |
| 22-01-2025 | 14.2179 |
| 21-01-2025 | 14.236 |
| 20-01-2025 | 14.4823 |
| 17-01-2025 | 14.4008 |
| 16-01-2025 | 14.4218 |
| 15-01-2025 | 14.3126 |
| 14-01-2025 | 14.2705 |
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