Historical Mutual Fund NAV of HDFC Nifty G-Sec Apr 2029 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9275 |
| 30-04-2024 | 10.9122 |
| 29-04-2024 | 10.9113 |
| 26-04-2024 | 10.9079 |
| 25-04-2024 | 10.9039 |
| 24-04-2024 | 10.9047 |
| 23-04-2024 | 10.9082 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 10.8692 |
| 18-04-2024 | 10.8884 |
| 16-04-2024 | 10.8837 |
| 15-04-2024 | 10.8931 |
| 12-04-2024 | 10.8857 |
| 10-04-2024 | 10.9196 |
| 08-04-2024 | 10.8998 |
| 05-04-2024 | 10.9154 |
| 04-04-2024 | 10.9152 |
| 03-04-2024 | 10.9043 |
| 02-04-2024 | 10.8997 |
| 31-03-2024 | 10.9136 |
| 28-03-2024 | 10.9092 |
| 27-03-2024 | 10.8877 |
| 26-03-2024 | 10.8804 |
| 22-03-2024 | 10.8724 |
| 21-03-2024 | 10.8843 |
| 20-03-2024 | 10.8703 |
| 19-03-2024 | 10.8712 |
| 18-03-2024 | 10.8722 |
| 15-03-2024 | 10.8761 |
| 14-03-2024 | 10.882 |
| 13-03-2024 | 10.8808 |
| 12-03-2024 | 10.881 |
| 11-03-2024 | 10.8831 |
| 07-03-2024 | 10.8693 |
| 06-03-2024 | 10.8602 |
| 05-03-2024 | 10.8525 |
| 04-03-2024 | 10.8484 |
| 01-03-2024 | 10.844 |
| 29-02-2024 | 10.8418 |
| 28-02-2024 | 10.8427 |
| 27-02-2024 | 10.838 |
| 26-02-2024 | 10.8384 |
| 23-02-2024 | 10.8293 |
| 22-02-2024 | 10.8313 |
| 21-02-2024 | 10.8341 |
| 20-02-2024 | 10.825 |
| 16-02-2024 | 10.8104 |
| 15-02-2024 | 10.8101 |
| 14-02-2024 | 10.7938 |
| 13-02-2024 | 10.8015 |
| 12-02-2024 | 10.801 |
| 09-02-2024 | 10.7931 |
| 08-02-2024 | 10.8102 |
| 07-02-2024 | 10.8145 |
| 06-02-2024 | 10.8039 |
| 05-02-2024 | 10.8036 |
| 02-02-2024 | 10.8161 |
| 01-02-2024 | 10.8055 |
| 31-01-2024 | 10.7805 |
| 30-01-2024 | 10.7791 |
| 29-01-2024 | 10.7791 |
| 25-01-2024 | 10.7705 |
| 24-01-2024 | 10.7647 |
| 23-01-2024 | 10.7627 |
| 19-01-2024 | 10.7526 |
| 18-01-2024 | 10.7567 |
| 17-01-2024 | 10.7566 |
| 16-01-2024 | 10.7648 |
| 15-01-2024 | 10.7639 |
| 12-01-2024 | 10.7473 |
| 11-01-2024 | 10.7408 |
| 10-01-2024 | 10.7355 |
| 09-01-2024 | 10.7261 |
| 08-01-2024 | 10.7221 |
| 05-01-2024 | 10.7011 |
| 04-01-2024 | 10.7084 |
| 03-01-2024 | 10.7088 |
| 02-01-2024 | 10.7008 |
| 01-01-2024 | 10.6989 |
| 29-12-2023 | 10.6981 |
| 28-12-2023 | 10.6859 |
| 27-12-2023 | 10.6817 |
| 26-12-2023 | 10.6893 |
| 22-12-2023 | 10.6809 |
| 21-12-2023 | 10.679 |
| 20-12-2023 | 10.6821 |
| 19-12-2023 | 10.6778 |
| 18-12-2023 | 10.6809 |
| 15-12-2023 | 10.6797 |
| 14-12-2023 | 10.656 |
| 13-12-2023 | 10.6096 |
| 12-12-2023 | 10.5997 |
| 11-12-2023 | 10.5962 |
| 08-12-2023 | 10.5961 |
| 07-12-2023 | 10.603 |
| 06-12-2023 | 10.601 |
| 05-12-2023 | 10.5922 |
| 04-12-2023 | 10.5838 |
| 01-12-2023 | 10.5629 |
| 30-11-2023 | 10.5706 |
| 29-11-2023 | 10.5762 |
| 28-11-2023 | 10.5663 |
| 24-11-2023 | 10.5528 |
| 23-11-2023 | 10.5594 |
| 22-11-2023 | 10.558 |
| 21-11-2023 | 10.5497 |
| 20-11-2023 | 10.5598 |
| 17-11-2023 | 10.5638 |
| 16-11-2023 | 10.5548 |
| 15-11-2023 | 10.5558 |
| 13-11-2023 | 10.5281 |
| 10-11-2023 | 10.5135 |
| 09-11-2023 | 10.5231 |
| 08-11-2023 | 10.5224 |
| 07-11-2023 | 10.5091 |
| 06-11-2023 | 10.5031 |
| 03-11-2023 | 10.4914 |
| 02-11-2023 | 10.4832 |
| 01-11-2023 | 10.4672 |
| 31-10-2023 | 10.4684 |
| 30-10-2023 | 10.4642 |
| 27-10-2023 | 10.4635 |
| 26-10-2023 | 10.4518 |
| 25-10-2023 | 10.4576 |
| 23-10-2023 | 10.4372 |
| 20-10-2023 | 10.4404 |
| 19-10-2023 | 10.4355 |
| 18-10-2023 | 10.4391 |
| 17-10-2023 | 10.449 |
| 16-10-2023 | 10.4399 |
| 13-10-2023 | 10.4364 |
| 12-10-2023 | 10.4411 |
| 11-10-2023 | 10.4354 |
| 10-10-2023 | 10.4112 |
| 09-10-2023 | 10.3971 |
| 06-10-2023 | 10.4145 |
| 05-10-2023 | 10.4694 |
| 04-10-2023 | 10.4569 |
| 03-10-2023 | 10.4613 |
| 30-09-2023 | 10.4694 |
| 29-09-2023 | 10.4674 |
| 27-09-2023 | 10.4797 |
| 26-09-2023 | 10.4824 |
| 25-09-2023 | 10.4879 |
| 22-09-2023 | 10.493 |
| 21-09-2023 | 10.4867 |
| 20-09-2023 | 10.4788 |
| 18-09-2023 | 10.4776 |
| 15-09-2023 | 10.4678 |
| 14-09-2023 | 10.4886 |
| 13-09-2023 | 10.4613 |
| 12-09-2023 | 10.4325 |
| 11-09-2023 | 10.4292 |
| 08-09-2023 | 10.4443 |
| 07-09-2023 | 10.4538 |
| 06-09-2023 | 10.4383 |
| 05-09-2023 | 10.4411 |
| 04-09-2023 | 10.4359 |
| 01-09-2023 | 10.4401 |
| 31-08-2023 | 10.4422 |
| 30-08-2023 | 10.4375 |
| 29-08-2023 | 10.4346 |
| 28-08-2023 | 10.4346 |
| 25-08-2023 | 10.4171 |
| 24-08-2023 | 10.4163 |
| 23-08-2023 | 10.4162 |
| 22-08-2023 | 10.4048 |
| 21-08-2023 | 10.4015 |
| 18-08-2023 | 10.3922 |
| 17-08-2023 | 10.3787 |
| 14-08-2023 | 10.396 |
| 11-08-2023 | 10.3919 |
| 10-08-2023 | 10.4095 |
| 09-08-2023 | 10.3987 |
| 08-08-2023 | 10.4007 |
| 07-08-2023 | 10.3873 |
| 04-08-2023 | 10.3868 |
| 03-08-2023 | 10.3816 |
| 02-08-2023 | 10.3963 |
| 01-08-2023 | 10.394 |
| 31-07-2023 | 10.3828 |
| 28-07-2023 | 10.3851 |
| 27-07-2023 | 10.4022 |
| 26-07-2023 | 10.4045 |
| 25-07-2023 | 10.4007 |
| 24-07-2023 | 10.4115 |
| 21-07-2023 | 10.3982 |
| 20-07-2023 | 10.4031 |
| 19-07-2023 | 10.4077 |
| 18-07-2023 | 10.4121 |
| 17-07-2023 | 10.4006 |
| 14-07-2023 | 10.3909 |
| 13-07-2023 | 10.3963 |
| 12-07-2023 | 10.3718 |
| 11-07-2023 | 10.3813 |
| 10-07-2023 | 10.3542 |
| 07-07-2023 | 10.3474 |
| 06-07-2023 | 10.3477 |
| 05-07-2023 | 10.3653 |
| 04-07-2023 | 10.3558 |
| 03-07-2023 | 10.3567 |
| 30-06-2023 | 10.3524 |
| 28-06-2023 | 10.3805 |
| 27-06-2023 | 10.3756 |
| 26-06-2023 | 10.3736 |
| 23-06-2023 | 10.3688 |
| 22-06-2023 | 10.3631 |
| 21-06-2023 | 10.3748 |
| 20-06-2023 | 10.3739 |
| 19-06-2023 | 10.3743 |
| 16-06-2023 | 10.3745 |
| 15-06-2023 | 10.3695 |
| 14-06-2023 | 10.378 |
| 13-06-2023 | 10.3862 |
| 12-06-2023 | 10.3778 |
| 09-06-2023 | 10.3641 |
| 08-06-2023 | 10.3651 |
| 07-06-2023 | 10.383 |
| 06-06-2023 | 10.3888 |
| 05-06-2023 | 10.3762 |
| 02-06-2023 | 10.3784 |
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