Historical Mutual Fund NAV of HDFC BSE Sensex Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 742.3892 |
| 20-08-2026 | 742.3639 |
| 19-08-2026 | 736.3605 |
| 18-08-2026 | 739.4814 |
| 17-08-2026 | 744.1977 |
| 14-08-2026 | 746.8983 |
| 13-08-2026 | 747.5794 |
| 12-08-2026 | 746.4364 |
| 11-08-2026 | 748.2373 |
| 10-08-2026 | 751.9536 |
| 07-08-2026 | 751.5526 |
| 06-08-2026 | 755.7613 |
| 05-08-2026 | 752.2011 |
| 04-08-2026 | 750.755 |
| 03-08-2026 | 752.7615 |
| 31-07-2026 | 746.894 |
| 30-07-2026 | 745.3116 |
| 29-07-2026 | 742.7094 |
| 28-07-2026 | 734.246 |
| 27-07-2026 | 734.9157 |
| 24-07-2026 | 727.5433 |
| 23-07-2026 | 730.1168 |
| 22-07-2026 | 733.5824 |
| 21-07-2026 | 740.3947 |
| 20-07-2026 | 742.6682 |
| 17-07-2026 | 746.8983 |
| 16-07-2026 | 737.5796 |
| 15-07-2026 | 737.5702 |
| 14-07-2026 | 736.2346 |
| 13-07-2026 | 741.583 |
| 10-07-2026 | 741.1484 |
| 09-07-2026 | 733.2508 |
| 08-07-2026 | 730.9378 |
| 07-07-2026 | 746.9051 |
| 06-07-2026 | 747.8594 |
| 03-07-2026 | 742.9126 |
| 02-07-2026 | 740.1889 |
| 01-07-2026 | 734.6777 |
| 30-06-2026 | 730.4568 |
| 29-06-2026 | 732.7059 |
| 25-06-2026 | 736.2668 |
| 24-06-2026 | 735.2326 |
| 23-06-2026 | 727.7201 |
| 22-06-2026 | 735.977 |
| 19-06-2026 | 733.2224 |
| 18-06-2026 | 737.4145 |
| 17-06-2026 | 735.0011 |
| 16-06-2026 | 731.7064 |
| 15-06-2026 | 726.54 |
| 12-06-2026 | 719.556 |
| 11-06-2026 | 703.3991 |
| 10-06-2026 | 704.8368 |
| 09-06-2026 | 704.2291 |
| 08-06-2026 | 700.4813 |
| 05-06-2026 | 707.3316 |
| 04-06-2026 | 708.119 |
| 03-06-2026 | 707.9926 |
| 02-06-2026 | 710.8821 |
| 01-06-2026 | 707.2537 |
| 29-05-2026 | 712.0966 |
| 27-05-2026 | 722.4827 |
| 26-05-2026 | 723.8352 |
| 25-05-2026 | 728.3977 |
| 22-05-2026 | 717.9472 |
| 21-05-2026 | 715.3877 |
| 20-05-2026 | 716.6761 |
| 19-05-2026 | 715.5622 |
| 18-05-2026 | 716.6527 |
| 15-05-2026 | 715.9324 |
| 14-05-2026 | 716.8859 |
| 13-05-2026 | 709.3806 |
| 12-05-2026 | 708.9125 |
| 11-05-2026 | 722.7568 |
| 08-05-2026 | 735.2538 |
| 07-05-2026 | 740.1679 |
| 06-05-2026 | 741.2561 |
| 05-05-2026 | 732.3132 |
| 04-05-2026 | 734.7103 |
| 30-04-2026 | 731.3445 |
| 29-04-2026 | 736.8909 |
| 28-04-2026 | 731.1003 |
| 27-04-2026 | 735.0659 |
| 24-04-2026 | 729.0006 |
| 23-04-2026 | 738.3048 |
| 22-04-2026 | 746.413 |
| 21-04-2026 | 753.612 |
| 20-04-2026 | 746.4573 |
| 17-04-2026 | 746.2153 |
| 16-04-2026 | 741.4203 |
| 15-04-2026 | 742.591 |
| 13-04-2026 | 730.5872 |
| 10-04-2026 | 737.2786 |
| 09-04-2026 | 728.5512 |
| 08-04-2026 | 737.4086 |
| 07-04-2026 | 709.4061 |
| 06-04-2026 | 704.5663 |
| 02-04-2026 | 697.104 |
| 01-04-2026 | 695.3472 |
| 31-03-2026 | 684.0718 |
| 30-03-2026 | 684.0754 |
| 27-03-2026 | 699.6493 |
| 25-03-2026 | 715.7283 |
| 24-03-2026 | 704.2739 |
| 23-03-2026 | 691.2425 |
| 20-03-2026 | 708.8994 |
| 19-03-2026 | 705.8095 |
| 18-03-2026 | 729.5641 |
| 17-03-2026 | 723.5461 |
| 16-03-2026 | 718.1406 |
| 13-03-2026 | 709.2211 |
| 12-03-2026 | 723.2125 |
| 11-03-2026 | 731.1041 |
| 10-03-2026 | 743.8625 |
| 09-03-2026 | 737.7847 |
| 06-03-2026 | 750.6689 |
| 05-03-2026 | 761.0505 |
| 04-03-2026 | 752.4966 |
| 02-03-2026 | 763.1776 |
| 27-02-2026 | 773.1637 |
| 26-02-2026 | 782.3075 |
| 25-02-2026 | 782.5738 |
| 24-02-2026 | 782.1012 |
| 23-02-2026 | 792.2654 |
| 20-02-2026 | 787.7176 |
| 19-02-2026 | 784.7136 |
| 18-02-2026 | 796.4689 |
| 17-02-2026 | 793.7808 |
| 16-02-2026 | 792.1331 |
| 13-02-2026 | 785.9636 |
| 12-02-2026 | 795.933 |
| 11-02-2026 | 801.2478 |
| 10-02-2026 | 801.6351 |
| 09-02-2026 | 799.6607 |
| 06-02-2026 | 794.9425 |
| 05-02-2026 | 792.3086 |
| 04-02-2026 | 797.0084 |
| 03-02-2026 | 796.2657 |
| 02-02-2026 | 776.5756 |
| 30-01-2026 | 782.325 |
| 29-01-2026 | 785.1489 |
| 28-01-2026 | 783.0456 |
| 27-01-2026 | 778.4185 |
| 23-01-2026 | 775.3969 |
| 22-01-2026 | 782.7173 |
| 21-01-2026 | 778.9415 |
| 20-01-2026 | 781.5212 |
| 19-01-2026 | 791.6543 |
| 16-01-2026 | 794.7467 |
| 14-01-2026 | 792.7814 |
| 13-01-2026 | 795.1235 |
| 12-01-2026 | 797.5089 |
| 09-01-2026 | 794.6516 |
| 08-01-2026 | 800.4053 |
| 07-01-2026 | 807.8278 |
| 06-01-2026 | 808.8039 |
| 05-01-2026 | 812.3854 |
| 02-01-2026 | 815.465 |
| 01-01-2026 | 810.0167 |
| 31-12-2025 | 810.3262 |
| 30-12-2025 | 805.1427 |
| 29-12-2025 | 805.3415 |
| 26-12-2025 | 808.6435 |
| 24-12-2025 | 812.1453 |
| 23-12-2025 | 813.2552 |
| 22-12-2025 | 813.665 |
| 19-12-2025 | 807.6091 |
| 18-12-2025 | 803.3901 |
| 17-12-2025 | 804.1348 |
| 16-12-2025 | 805.2825 |
| 15-12-2025 | 810.3601 |
| 12-12-2025 | 810.8902 |
| 11-12-2025 | 806.6211 |
| 10-12-2025 | 802.5667 |
| 09-12-2025 | 805.1864 |
| 08-12-2025 | 809.3405 |
| 05-12-2025 | 815.1508 |
| 04-12-2025 | 810.9048 |
| 03-12-2025 | 809.4019 |
| 02-12-2025 | 809.7058 |
| 01-12-2025 | 814.5005 |
| 28-11-2025 | 815.1306 |
| 27-11-2025 | 815.2653 |
| 26-11-2025 | 814.2152 |
| 25-11-2025 | 804.496 |
| 24-11-2025 | 807.4839 |
| 21-11-2025 | 810.6466 |
| 20-11-2025 | 814.4626 |
| 19-11-2025 | 810.2249 |
| 18-11-2025 | 805.3474 |
| 17-11-2025 | 807.9776 |
| 14-11-2025 | 804.3008 |
| 13-11-2025 | 803.5848 |
| 12-11-2025 | 803.4739 |
| 11-11-2025 | 797.8296 |
| 10-11-2025 | 794.6404 |
| 07-11-2025 | 791.4538 |
| 06-11-2025 | 792.1189 |
| 04-11-2025 | 793.5359 |
| 03-11-2025 | 798.4734 |
| 31-10-2025 | 798.1094 |
| 30-10-2025 | 802.5388 |
| 29-10-2025 | 808.1745 |
| 28-10-2025 | 804.6732 |
| 27-10-2025 | 806.1095 |
| 24-10-2025 | 800.0764 |
| 23-10-2025 | 803.354 |
| 20-10-2025 | 801.5333 |
| 17-10-2025 | 797.5676 |
| 16-10-2025 | 792.8674 |
| 15-10-2025 | 784.6833 |
| 14-10-2025 | 779.1321 |
| 13-10-2025 | 781.9579 |
| 10-10-2025 | 783.621 |
| 09-10-2025 | 780.503 |
| 08-10-2025 | 776.7234 |
| 07-10-2025 | 778.1818 |
| 06-10-2025 | 776.889 |
| 03-10-2025 | 771.3659 |
| 01-10-2025 | 769.2488 |
| 30-09-2025 | 762.4551 |
| 29-09-2025 | 763.3843 |
| 26-09-2025 | 763.9814 |
| 25-09-2025 | 770.9538 |
| 24-09-2025 | 776.241 |
| 23-09-2025 | 779.9177 |
| 22-09-2025 | 780.4718 |
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