Historical Mutual Fund NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7939 |
| 30-04-2024 | 10.7844 |
| 29-04-2024 | 10.7801 |
| 26-04-2024 | 10.7741 |
| 25-04-2024 | 10.7706 |
| 24-04-2024 | 10.7698 |
| 23-04-2024 | 10.7716 |
| 22-04-2024 | 10.7681 |
| 19-04-2024 | 10.7576 |
| 18-04-2024 | 10.7684 |
| 16-04-2024 | 10.7637 |
| 15-04-2024 | 10.7668 |
| 12-04-2024 | 10.7617 |
| 10-04-2024 | 10.773 |
| 08-04-2024 | 10.7604 |
| 05-04-2024 | 10.7619 |
| 04-04-2024 | 10.7634 |
| 03-04-2024 | 10.7578 |
| 02-04-2024 | 10.7505 |
| 31-03-2024 | 10.7497 |
| 28-03-2024 | 10.7458 |
| 27-03-2024 | 10.7389 |
| 26-03-2024 | 10.7347 |
| 22-03-2024 | 10.7304 |
| 21-03-2024 | 10.7336 |
| 20-03-2024 | 10.7268 |
| 19-03-2024 | 10.7251 |
| 18-03-2024 | 10.724 |
| 15-03-2024 | 10.7242 |
| 14-03-2024 | 10.725 |
| 13-03-2024 | 10.7254 |
| 12-03-2024 | 10.7251 |
| 11-03-2024 | 10.722 |
| 07-03-2024 | 10.711 |
| 06-03-2024 | 10.7042 |
| 05-03-2024 | 10.7035 |
| 04-03-2024 | 10.7008 |
| 01-03-2024 | 10.6944 |
| 29-02-2024 | 10.6929 |
| 28-02-2024 | 10.6918 |
| 27-02-2024 | 10.688 |
| 26-02-2024 | 10.6852 |
| 23-02-2024 | 10.6792 |
| 22-02-2024 | 10.6806 |
| 21-02-2024 | 10.6792 |
| 20-02-2024 | 10.6751 |
| 16-02-2024 | 10.6595 |
| 15-02-2024 | 10.6584 |
| 14-02-2024 | 10.6484 |
| 13-02-2024 | 10.6523 |
| 12-02-2024 | 10.6531 |
| 09-02-2024 | 10.645 |
| 08-02-2024 | 10.6532 |
| 07-02-2024 | 10.6556 |
| 06-02-2024 | 10.6519 |
| 05-02-2024 | 10.6498 |
| 02-02-2024 | 10.6499 |
| 01-02-2024 | 10.6388 |
| 31-01-2024 | 10.629 |
| 30-01-2024 | 10.6248 |
| 29-01-2024 | 10.6208 |
| 25-01-2024 | 10.6137 |
| 24-01-2024 | 10.6097 |
| 23-01-2024 | 10.6069 |
| 19-01-2024 | 10.5979 |
| 18-01-2024 | 10.598 |
| 17-01-2024 | 10.5996 |
| 16-01-2024 | 10.5996 |
| 15-01-2024 | 10.5975 |
| 12-01-2024 | 10.5884 |
| 11-01-2024 | 10.5871 |
| 10-01-2024 | 10.5843 |
| 09-01-2024 | 10.5797 |
| 08-01-2024 | 10.5741 |
| 05-01-2024 | 10.5617 |
| 04-01-2024 | 10.5611 |
| 03-01-2024 | 10.5588 |
| 02-01-2024 | 10.5604 |
| 01-01-2024 | 10.5548 |
| 29-12-2023 | 10.5564 |
| 28-12-2023 | 10.5459 |
| 27-12-2023 | 10.5422 |
| 26-12-2023 | 10.5481 |
| 22-12-2023 | 10.5404 |
| 21-12-2023 | 10.5367 |
| 20-12-2023 | 10.5386 |
| 19-12-2023 | 10.533 |
| 18-12-2023 | 10.533 |
| 15-12-2023 | 10.5223 |
| 14-12-2023 | 10.5125 |
| 13-12-2023 | 10.4832 |
| 12-12-2023 | 10.4771 |
| 11-12-2023 | 10.4779 |
| 08-12-2023 | 10.4713 |
| 07-12-2023 | 10.4736 |
| 06-12-2023 | 10.4683 |
| 05-12-2023 | 10.4643 |
| 04-12-2023 | 10.4603 |
| 01-12-2023 | 10.4499 |
| 30-11-2023 | 10.45 |
| 29-11-2023 | 10.4533 |
| 28-11-2023 | 10.4447 |
| 24-11-2023 | 10.4369 |
| 23-11-2023 | 10.4409 |
| 22-11-2023 | 10.4363 |
| 21-11-2023 | 10.4309 |
| 20-11-2023 | 10.4336 |
| 17-11-2023 | 10.441 |
| 16-11-2023 | 10.4379 |
| 15-11-2023 | 10.4379 |
| 13-11-2023 | 10.4198 |
| 10-11-2023 | 10.411 |
| 09-11-2023 | 10.4115 |
| 08-11-2023 | 10.4072 |
| 07-11-2023 | 10.4057 |
| 06-11-2023 | 10.3969 |
| 03-11-2023 | 10.3832 |
| 02-11-2023 | 10.3773 |
| 01-11-2023 | 10.3652 |
| 31-10-2023 | 10.3663 |
| 30-10-2023 | 10.3622 |
| 27-10-2023 | 10.3628 |
| 26-10-2023 | 10.3553 |
| 25-10-2023 | 10.3582 |
| 23-10-2023 | 10.3483 |
| 20-10-2023 | 10.348 |
| 19-10-2023 | 10.3443 |
| 18-10-2023 | 10.3484 |
| 17-10-2023 | 10.355 |
| 16-10-2023 | 10.3496 |
| 13-10-2023 | 10.3466 |
| 12-10-2023 | 10.3457 |
| 11-10-2023 | 10.3377 |
| 10-10-2023 | 10.3232 |
| 09-10-2023 | 10.317 |
| 06-10-2023 | 10.3227 |
| 05-10-2023 | 10.3564 |
| 04-10-2023 | 10.3522 |
| 03-10-2023 | 10.3498 |
| 30-09-2023 | 10.3511 |
| 29-09-2023 | 10.3491 |
| 27-09-2023 | 10.3579 |
| 26-09-2023 | 10.3602 |
| 25-09-2023 | 10.3584 |
| 22-09-2023 | 10.352 |
| 21-09-2023 | 10.3584 |
| 20-09-2023 | 10.3519 |
| 18-09-2023 | 10.3526 |
| 15-09-2023 | 10.3453 |
| 14-09-2023 | 10.3526 |
| 13-09-2023 | 10.3381 |
| 12-09-2023 | 10.3219 |
| 11-09-2023 | 10.319 |
| 08-09-2023 | 10.3206 |
| 07-09-2023 | 10.3257 |
| 06-09-2023 | 10.3199 |
| 05-09-2023 | 10.3146 |
| 04-09-2023 | 10.3144 |
| 01-09-2023 | 10.3145 |
| 31-08-2023 | 10.3137 |
| 30-08-2023 | 10.3079 |
| 29-08-2023 | 10.3125 |
| 28-08-2023 | 10.3065 |
| 25-08-2023 | 10.3006 |
| 24-08-2023 | 10.2996 |
| 23-08-2023 | 10.2971 |
| 22-08-2023 | 10.2899 |
| 21-08-2023 | 10.2869 |
| 18-08-2023 | 10.2788 |
| 17-08-2023 | 10.2657 |
| 14-08-2023 | 10.2781 |
| 11-08-2023 | 10.2751 |
| 10-08-2023 | 10.2811 |
| 09-08-2023 | 10.2762 |
| 08-08-2023 | 10.2756 |
| 07-08-2023 | 10.2638 |
| 04-08-2023 | 10.2584 |
| 03-08-2023 | 10.256 |
| 02-08-2023 | 10.2689 |
| 01-08-2023 | 10.2699 |
| 31-07-2023 | 10.2624 |
| 28-07-2023 | 10.261 |
| 27-07-2023 | 10.271 |
| 26-07-2023 | 10.2787 |
| 25-07-2023 | 10.2742 |
| 24-07-2023 | 10.2777 |
| 21-07-2023 | 10.2693 |
| 20-07-2023 | 10.2725 |
| 19-07-2023 | 10.2734 |
| 18-07-2023 | 10.2736 |
| 17-07-2023 | 10.268 |
| 14-07-2023 | 10.2592 |
| 13-07-2023 | 10.2585 |
| 12-07-2023 | 10.2379 |
| 11-07-2023 | 10.2436 |
| 10-07-2023 | 10.2307 |
| 07-07-2023 | 10.2251 |
| 06-07-2023 | 10.2282 |
| 05-07-2023 | 10.237 |
| 04-07-2023 | 10.2315 |
| 03-07-2023 | 10.2334 |
| 30-06-2023 | 10.2336 |
| 28-06-2023 | 10.2412 |
| 27-06-2023 | 10.2403 |
| 26-06-2023 | 10.2345 |
| 23-06-2023 | 10.2266 |
| 22-06-2023 | 10.2252 |
| 21-06-2023 | 10.2336 |
| 20-06-2023 | 10.2323 |
| 19-06-2023 | 10.2331 |
| 16-06-2023 | 10.2291 |
| 15-06-2023 | 10.2237 |
| 14-06-2023 | 10.2295 |
| 13-06-2023 | 10.2309 |
| 12-06-2023 | 10.2256 |
| 09-06-2023 | 10.2151 |
| 08-06-2023 | 10.2177 |
| 07-06-2023 | 10.2309 |
| 06-06-2023 | 10.2272 |
| 05-06-2023 | 10.2228 |
| 02-06-2023 | 10.2267 |
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