Historical Mutual Fund NAV of HDFC BSE 500 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-01-2025 | 14.1179 |
| 10-01-2025 | 14.487 |
| 09-01-2025 | 14.6521 |
| 08-01-2025 | 14.7706 |
| 07-01-2025 | 14.8456 |
| 06-01-2025 | 14.7681 |
| 03-01-2025 | 15.0854 |
| 02-01-2025 | 15.1602 |
| 01-01-2025 | 14.9381 |
| 31-12-2024 | 14.8698 |
| 30-12-2024 | 14.8658 |
| 27-12-2024 | 14.9145 |
| 26-12-2024 | 14.9036 |
| 24-12-2024 | 14.8866 |
| 23-12-2024 | 14.8894 |
| 20-12-2024 | 14.8278 |
| 19-12-2024 | 15.1147 |
| 18-12-2024 | 15.2411 |
| 17-12-2024 | 15.3443 |
| 16-12-2024 | 15.5197 |
| 13-12-2024 | 15.532 |
| 12-12-2024 | 15.4615 |
| 11-12-2024 | 15.5282 |
| 10-12-2024 | 15.5031 |
| 09-12-2024 | 15.4881 |
| 06-12-2024 | 15.5068 |
| 05-12-2024 | 15.4811 |
| 04-12-2024 | 15.377 |
| 03-12-2024 | 15.3248 |
| 02-12-2024 | 15.2033 |
| 29-11-2024 | 15.1065 |
| 28-11-2024 | 14.9919 |
| 27-11-2024 | 15.1099 |
| 26-11-2024 | 15.0252 |
| 25-11-2024 | 15.0245 |
| 22-11-2024 | 14.8064 |
| 21-11-2024 | 14.5329 |
| 19-11-2024 | 14.6557 |
| 18-11-2024 | 14.5887 |
| 14-11-2024 | 14.6333 |
| 13-11-2024 | 14.6033 |
| 12-11-2024 | 14.8691 |
| 11-11-2024 | 15.0461 |
| 08-11-2024 | 15.0823 |
| 07-11-2024 | 15.1828 |
| 06-11-2024 | 15.3377 |
| 05-11-2024 | 15.1018 |
| 04-11-2024 | 14.9986 |
| 31-10-2024 | 15.111 |
| 30-10-2024 | 15.1547 |
| 29-10-2024 | 15.187 |
| 28-10-2024 | 15.0871 |
| 25-10-2024 | 14.9871 |
| 24-10-2024 | 15.1802 |
| 23-10-2024 | 15.2131 |
| 22-10-2024 | 15.1996 |
| 21-10-2024 | 15.4938 |
| 18-10-2024 | 15.6069 |
| 17-10-2024 | 15.5701 |
| 16-10-2024 | 15.7601 |
| 15-10-2024 | 15.8031 |
| 14-10-2024 | 15.796 |
| 11-10-2024 | 15.7251 |
| 10-10-2024 | 15.7201 |
| 09-10-2024 | 15.7248 |
| 08-10-2024 | 15.6686 |
| 07-10-2024 | 15.4507 |
| 04-10-2024 | 15.6806 |
| 03-10-2024 | 15.8327 |
| 01-10-2024 | 16.1766 |
| 30-09-2024 | 16.1612 |
| 27-09-2024 | 16.3251 |
| 26-09-2024 | 16.3276 |
| 25-09-2024 | 16.2417 |
| 24-09-2024 | 16.2546 |
| 23-09-2024 | 16.2501 |
| 20-09-2024 | 16.1352 |
| 19-09-2024 | 15.9072 |
| 18-09-2024 | 15.929 |
| 17-09-2024 | 15.9877 |
| 16-09-2024 | 15.9868 |
| 13-09-2024 | 15.968 |
| 12-09-2024 | 15.9528 |
| 11-09-2024 | 15.7077 |
| 10-09-2024 | 15.7809 |
| 09-09-2024 | 15.6876 |
| 06-09-2024 | 15.6703 |
| 05-09-2024 | 15.8568 |
| 04-09-2024 | 15.853 |
| 03-09-2024 | 15.8791 |
| 02-09-2024 | 15.8601 |
| 30-08-2024 | 15.843 |
| 29-08-2024 | 15.7767 |
| 28-08-2024 | 15.7657 |
| 27-08-2024 | 15.7581 |
| 26-08-2024 | 15.7323 |
| 23-08-2024 | 15.6399 |
| 22-08-2024 | 15.6554 |
| 21-08-2024 | 15.6097 |
| 20-08-2024 | 15.5521 |
| 19-08-2024 | 15.4585 |
| 16-08-2024 | 15.403 |
| 14-08-2024 | 15.1453 |
| 13-08-2024 | 15.1668 |
| 12-08-2024 | 15.3102 |
| 09-08-2024 | 15.3091 |
| 08-08-2024 | 15.1628 |
| 07-08-2024 | 15.2666 |
| 06-08-2024 | 14.9864 |
| 05-08-2024 | 15.0514 |
| 02-08-2024 | 15.5288 |
| 01-08-2024 | 15.6882 |
| 31-07-2024 | 15.7048 |
| 30-07-2024 | 15.6462 |
| 29-07-2024 | 15.6163 |
| 26-07-2024 | 15.5466 |
| 25-07-2024 | 15.295 |
| 24-07-2024 | 15.2974 |
| 23-07-2024 | 15.2619 |
| 22-07-2024 | 15.3118 |
| 19-07-2024 | 15.2537 |
| 18-07-2024 | 15.4856 |
| 16-07-2024 | 15.4835 |
| 15-07-2024 | 15.4852 |
| 12-07-2024 | 15.412 |
| 11-07-2024 | 15.3552 |
| 10-07-2024 | 15.3348 |
| 09-07-2024 | 15.4067 |
| 08-07-2024 | 15.3374 |
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