Historical Mutual Fund NAV of HDFC Index S&P BSE Sensex Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 681.5029 |
| 30-04-2024 | 680.3438 |
| 29-04-2024 | 682.0733 |
| 26-04-2024 | 673.4965 |
| 25-04-2024 | 679.071 |
| 24-04-2024 | 674.6339 |
| 23-04-2024 | 673.5951 |
| 22-04-2024 | 672.782 |
| 19-04-2024 | 667.6851 |
| 18-04-2024 | 662.2184 |
| 16-04-2024 | 666.3879 |
| 15-04-2024 | 670.5616 |
| 12-04-2024 | 678.299 |
| 10-04-2024 | 685.5626 |
| 09-04-2024 | 682.331 |
| 08-04-2024 | 682.8769 |
| 05-04-2024 | 678.382 |
| 04-04-2024 | 678.2013 |
| 03-04-2024 | 675.0046 |
| 02-04-2024 | 675.2595 |
| 01-04-2024 | 676.2786 |
| 31-03-2024 | 672.9657 |
| 28-03-2024 | 672.9607 |
| 27-03-2024 | 666.9844 |
| 26-03-2024 | 662.1885 |
| 22-03-2024 | 665.4968 |
| 21-03-2024 | 663.7659 |
| 20-03-2024 | 658.8318 |
| 19-03-2024 | 658.0193 |
| 18-03-2024 | 664.7517 |
| 15-03-2024 | 663.7897 |
| 14-03-2024 | 667.9417 |
| 13-03-2024 | 664.8825 |
| 12-03-2024 | 673.1635 |
| 11-03-2024 | 671.6593 |
| 07-03-2024 | 677.2961 |
| 06-03-2024 | 676.9963 |
| 05-03-2024 | 673.2672 |
| 04-03-2024 | 675.056 |
| 01-03-2024 | 673.8903 |
| 29-02-2024 | 662.5187 |
| 28-02-2024 | 660.7401 |
| 27-02-2024 | 667.9661 |
| 26-02-2024 | 665.1874 |
| 23-02-2024 | 668.4027 |
| 22-02-2024 | 668.5518 |
| 21-02-2024 | 663.6719 |
| 20-02-2024 | 667.6438 |
| 19-02-2024 | 664.462 |
| 16-02-2024 | 661.8869 |
| 15-02-2024 | 658.4577 |
| 14-02-2024 | 656.2026 |
| 13-02-2024 | 653.7672 |
| 12-02-2024 | 649.3736 |
| 09-02-2024 | 654.1475 |
| 08-02-2024 | 652.5561 |
| 07-02-2024 | 658.7387 |
| 06-02-2024 | 659.0574 |
| 05-02-2024 | 654.8314 |
| 02-02-2024 | 658.0852 |
| 01-02-2024 | 654.0733 |
| 31-01-2024 | 655.0558 |
| 30-01-2024 | 649.4762 |
| 29-01-2024 | 656.7965 |
| 25-01-2024 | 645.5054 |
| 24-01-2024 | 648.7979 |
| 23-01-2024 | 642.5017 |
| 19-01-2024 | 654.5084 |
| 18-01-2024 | 649.8126 |
| 17-01-2024 | 652.6863 |
| 16-01-2024 | 667.5526 |
| 15-01-2024 | 669.3804 |
| 12-01-2024 | 662.4692 |
| 11-01-2024 | 654.7461 |
| 10-01-2024 | 654.1756 |
| 09-01-2024 | 651.7051 |
| 08-01-2024 | 651.4304 |
| 05-01-2024 | 657.5751 |
| 04-01-2024 | 655.9528 |
| 03-01-2024 | 651.4801 |
| 02-01-2024 | 656.3785 |
| 01-01-2024 | 659.8501 |
| 29-12-2023 | 659.5817 |
| 28-12-2023 | 661.1441 |
| 27-12-2023 | 657.7558 |
| 26-12-2023 | 651.3551 |
| 22-12-2023 | 649.2838 |
| 21-12-2023 | 647.0814 |
| 20-12-2023 | 643.8123 |
| 19-12-2023 | 652.3198 |
| 18-12-2023 | 651.2123 |
| 15-12-2023 | 652.7728 |
| 14-12-2023 | 643.9257 |
| 13-12-2023 | 635.4444 |
| 12-12-2023 | 635.1454 |
| 11-12-2023 | 638.5997 |
| 08-12-2023 | 637.6802 |
| 07-12-2023 | 634.9115 |
| 06-12-2023 | 636.1248 |
| 05-12-2023 | 632.8665 |
| 04-12-2023 | 628.9383 |
| 01-12-2023 | 616.3231 |
| 30-11-2023 | 611.8296 |
| 29-11-2023 | 611.0459 |
| 28-11-2023 | 604.4101 |
| 24-11-2023 | 602.5726 |
| 23-11-2023 | 603.0155 |
| 22-11-2023 | 603.072 |
| 21-11-2023 | 602.2344 |
| 20-11-2023 | 599.7248 |
| 17-11-2023 | 601.0189 |
| 16-11-2023 | 602.7298 |
| 15-11-2023 | 599.7923 |
| 13-11-2023 | 593.0343 |
| 10-11-2023 | 592.788 |
| 09-11-2023 | 592.1335 |
| 08-11-2023 | 593.4496 |
| 07-11-2023 | 593.1542 |
| 06-11-2023 | 593.3101 |
| 03-11-2023 | 587.9035 |
| 02-11-2023 | 585.2276 |
| 01-11-2023 | 580.5828 |
| 31-10-2023 | 583.1361 |
| 30-10-2023 | 585.3103 |
| 27-10-2023 | 582.3236 |
| 26-10-2023 | 576.5485 |
| 25-10-2023 | 584.7686 |
| 23-10-2023 | 589.0366 |
| 20-10-2023 | 596.5866 |
| 19-10-2023 | 598.6034 |
| 18-10-2023 | 600.7953 |
| 17-10-2023 | 605.8278 |
| 16-10-2023 | 603.4543 |
| 13-10-2023 | 604.5301 |
| 12-10-2023 | 605.6826 |
| 11-10-2023 | 606.2805 |
| 10-10-2023 | 602.6984 |
| 09-10-2023 | 597.5387 |
| 06-10-2023 | 601.9634 |
| 05-10-2023 | 598.6501 |
| 04-10-2023 | 594.9637 |
| 03-10-2023 | 597.5761 |
| 29-09-2023 | 600.4885 |
| 27-09-2023 | 603.1505 |
| 26-09-2023 | 601.5778 |
| 25-09-2023 | 602.2986 |
| 22-09-2023 | 602.1859 |
| 21-09-2023 | 604.2095 |
| 20-09-2023 | 609.4201 |
| 18-09-2023 | 616.6934 |
| 15-09-2023 | 618.9191 |
| 14-09-2023 | 616.0228 |
| 13-09-2023 | 615.5549 |
| 12-09-2023 | 613.3217 |
| 11-09-2023 | 612.4716 |
| 08-09-2023 | 607.6738 |
| 07-09-2023 | 604.6405 |
| 06-09-2023 | 601.1356 |
| 05-09-2023 | 600.2298 |
| 04-09-2023 | 598.8511 |
| 01-09-2023 | 596.6739 |
| 31-08-2023 | 591.6166 |
| 30-08-2023 | 593.9715 |
| 29-08-2023 | 593.874 |
| 28-08-2023 | 593.1604 |
| 25-08-2023 | 592.1775 |
| 24-08-2023 | 595.5165 |
| 23-08-2023 | 597.1709 |
| 22-08-2023 | 595.2346 |
| 21-08-2023 | 595.2056 |
| 18-08-2023 | 592.5522 |
| 17-08-2023 | 594.4017 |
| 16-08-2023 | 597.9445 |
| 14-08-2023 | 596.7046 |
| 11-08-2023 | 596.0063 |
| 10-08-2023 | 599.1415 |
| 09-08-2023 | 601.9446 |
| 08-08-2023 | 600.1516 |
| 07-08-2023 | 601.0016 |
| 04-08-2023 | 598.9149 |
| 03-08-2023 | 594.541 |
| 02-08-2023 | 599.3755 |
| 01-08-2023 | 605.2978 |
| 31-07-2023 | 605.9255 |
| 28-07-2023 | 602.6127 |
| 27-07-2023 | 603.5251 |
| 26-07-2023 | 607.4961 |
| 25-07-2023 | 604.3126 |
| 24-07-2023 | 604.5835 |
| 21-07-2023 | 607.3225 |
| 20-07-2023 | 615.2276 |
| 19-07-2023 | 610.7698 |
| 18-07-2023 | 608.0315 |
| 17-07-2023 | 606.1757 |
| 14-07-2023 | 601.3922 |
| 13-07-2023 | 596.7172 |
| 12-07-2023 | 594.9966 |
| 11-07-2023 | 597.0456 |
| 10-07-2023 | 594.5708 |
| 07-07-2023 | 594.012 |
| 06-07-2023 | 598.5798 |
| 05-07-2023 | 595.508 |
| 04-07-2023 | 595.8147 |
| 03-07-2023 | 593.3395 |
| 30-06-2023 | 588.9516 |
| 28-06-2023 | 581.6161 |
| 27-06-2023 | 577.0976 |
| 26-06-2023 | 573.0654 |
| 23-06-2023 | 573.1693 |
| 22-06-2023 | 575.5276 |
| 21-06-2023 | 577.8786 |
| 20-06-2023 | 576.1147 |
| 19-06-2023 | 574.6782 |
| 16-06-2023 | 576.5004 |
| 15-06-2023 | 572.2759 |
| 14-06-2023 | 574.9021 |
| 13-06-2023 | 574.1361 |
| 12-06-2023 | 570.3563 |
| 09-06-2023 | 569.4787 |
| 08-06-2023 | 571.4285 |
| 07-06-2023 | 574.1004 |
| 06-06-2023 | 570.9392 |
| 05-06-2023 | 570.898 |
| 02-06-2023 | 568.7402 |
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