Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2027 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9882 |
| 30-04-2024 | 10.9766 |
| 29-04-2024 | 10.9737 |
| 26-04-2024 | 10.9679 |
| 25-04-2024 | 10.9642 |
| 24-04-2024 | 10.9652 |
| 23-04-2024 | 10.9689 |
| 22-04-2024 | 10.9592 |
| 19-04-2024 | 10.9477 |
| 18-04-2024 | 10.9591 |
| 16-04-2024 | 10.955 |
| 15-04-2024 | 10.9583 |
| 12-04-2024 | 10.9549 |
| 10-04-2024 | 10.9688 |
| 08-04-2024 | 10.9525 |
| 05-04-2024 | 10.9587 |
| 04-04-2024 | 10.9609 |
| 03-04-2024 | 10.9535 |
| 02-04-2024 | 10.953 |
| 31-03-2024 | 10.9563 |
| 28-03-2024 | 10.9524 |
| 27-03-2024 | 10.9405 |
| 26-03-2024 | 10.9328 |
| 22-03-2024 | 10.9287 |
| 21-03-2024 | 10.9327 |
| 20-03-2024 | 10.9215 |
| 19-03-2024 | 10.923 |
| 18-03-2024 | 10.9225 |
| 15-03-2024 | 10.9219 |
| 14-03-2024 | 10.9232 |
| 13-03-2024 | 10.9234 |
| 12-03-2024 | 10.9241 |
| 11-03-2024 | 10.9238 |
| 07-03-2024 | 10.9119 |
| 06-03-2024 | 10.9059 |
| 05-03-2024 | 10.9025 |
| 04-03-2024 | 10.8993 |
| 01-03-2024 | 10.8952 |
| 29-02-2024 | 10.8931 |
| 28-02-2024 | 10.8933 |
| 27-02-2024 | 10.8902 |
| 26-02-2024 | 10.8868 |
| 23-02-2024 | 10.8788 |
| 22-02-2024 | 10.8805 |
| 21-02-2024 | 10.8784 |
| 20-02-2024 | 10.8737 |
| 16-02-2024 | 10.8636 |
| 15-02-2024 | 10.8584 |
| 14-02-2024 | 10.8487 |
| 13-02-2024 | 10.8549 |
| 12-02-2024 | 10.8557 |
| 09-02-2024 | 10.8468 |
| 08-02-2024 | 10.8601 |
| 07-02-2024 | 10.8628 |
| 06-02-2024 | 10.8607 |
| 05-02-2024 | 10.8573 |
| 02-02-2024 | 10.8599 |
| 01-02-2024 | 10.8482 |
| 31-01-2024 | 10.8411 |
| 30-01-2024 | 10.8389 |
| 29-01-2024 | 10.8362 |
| 25-01-2024 | 10.8298 |
| 24-01-2024 | 10.8229 |
| 23-01-2024 | 10.8218 |
| 19-01-2024 | 10.8105 |
| 18-01-2024 | 10.8101 |
| 17-01-2024 | 10.8123 |
| 16-01-2024 | 10.8161 |
| 15-01-2024 | 10.815 |
| 12-01-2024 | 10.7977 |
| 11-01-2024 | 10.7959 |
| 10-01-2024 | 10.7934 |
| 09-01-2024 | 10.7877 |
| 08-01-2024 | 10.7831 |
| 05-01-2024 | 10.7676 |
| 04-01-2024 | 10.7713 |
| 03-01-2024 | 10.7681 |
| 02-01-2024 | 10.7682 |
| 01-01-2024 | 10.7678 |
| 29-12-2023 | 10.7638 |
| 28-12-2023 | 10.7538 |
| 27-12-2023 | 10.7517 |
| 26-12-2023 | 10.7561 |
| 22-12-2023 | 10.744 |
| 21-12-2023 | 10.7412 |
| 20-12-2023 | 10.7451 |
| 19-12-2023 | 10.7394 |
| 18-12-2023 | 10.7437 |
| 15-12-2023 | 10.7386 |
| 14-12-2023 | 10.7199 |
| 13-12-2023 | 10.6891 |
| 12-12-2023 | 10.6797 |
| 11-12-2023 | 10.6786 |
| 08-12-2023 | 10.6723 |
| 07-12-2023 | 10.6764 |
| 06-12-2023 | 10.6709 |
| 05-12-2023 | 10.6681 |
| 04-12-2023 | 10.662 |
| 01-12-2023 | 10.6497 |
| 30-11-2023 | 10.6515 |
| 29-11-2023 | 10.655 |
| 28-11-2023 | 10.6446 |
| 24-11-2023 | 10.6356 |
| 23-11-2023 | 10.641 |
| 22-11-2023 | 10.6387 |
| 21-11-2023 | 10.6313 |
| 20-11-2023 | 10.634 |
| 17-11-2023 | 10.6436 |
| 16-11-2023 | 10.6402 |
| 15-11-2023 | 10.6396 |
| 13-11-2023 | 10.6176 |
| 10-11-2023 | 10.6069 |
| 09-11-2023 | 10.6121 |
| 08-11-2023 | 10.6103 |
| 07-11-2023 | 10.6071 |
| 06-11-2023 | 10.5987 |
| 03-11-2023 | 10.5858 |
| 02-11-2023 | 10.5804 |
| 01-11-2023 | 10.5628 |
| 31-10-2023 | 10.5634 |
| 30-10-2023 | 10.5558 |
| 27-10-2023 | 10.5584 |
| 26-10-2023 | 10.5494 |
| 25-10-2023 | 10.5526 |
| 23-10-2023 | 10.5371 |
| 20-10-2023 | 10.5387 |
| 19-10-2023 | 10.5333 |
| 18-10-2023 | 10.5388 |
| 17-10-2023 | 10.5474 |
| 16-10-2023 | 10.5397 |
| 13-10-2023 | 10.5364 |
| 12-10-2023 | 10.5359 |
| 11-10-2023 | 10.5265 |
| 10-10-2023 | 10.5112 |
| 09-10-2023 | 10.4929 |
| 06-10-2023 | 10.5045 |
| 05-10-2023 | 10.5423 |
| 04-10-2023 | 10.5354 |
| 03-10-2023 | 10.5366 |
| 30-09-2023 | 10.5402 |
| 29-09-2023 | 10.5382 |
| 27-09-2023 | 10.5492 |
| 26-09-2023 | 10.547 |
| 25-09-2023 | 10.547 |
| 22-09-2023 | 10.5403 |
| 21-09-2023 | 10.5477 |
| 20-09-2023 | 10.5409 |
| 18-09-2023 | 10.5354 |
| 15-09-2023 | 10.5279 |
| 14-09-2023 | 10.5464 |
| 13-09-2023 | 10.5315 |
| 12-09-2023 | 10.505 |
| 11-09-2023 | 10.5005 |
| 08-09-2023 | 10.5063 |
| 07-09-2023 | 10.5115 |
| 06-09-2023 | 10.5059 |
| 05-09-2023 | 10.5025 |
| 04-09-2023 | 10.5026 |
| 01-09-2023 | 10.5037 |
| 31-08-2023 | 10.5036 |
| 30-08-2023 | 10.4945 |
| 29-08-2023 | 10.4952 |
| 28-08-2023 | 10.495 |
| 25-08-2023 | 10.4806 |
| 24-08-2023 | 10.4865 |
| 23-08-2023 | 10.4846 |
| 22-08-2023 | 10.4752 |
| 21-08-2023 | 10.4713 |
| 18-08-2023 | 10.4661 |
| 17-08-2023 | 10.4524 |
| 14-08-2023 | 10.4622 |
| 11-08-2023 | 10.4605 |
| 10-08-2023 | 10.4715 |
| 09-08-2023 | 10.4669 |
| 08-08-2023 | 10.4683 |
| 07-08-2023 | 10.452 |
| 04-08-2023 | 10.4489 |
| 03-08-2023 | 10.4463 |
| 02-08-2023 | 10.4619 |
| 01-08-2023 | 10.4595 |
| 31-07-2023 | 10.4479 |
| 28-07-2023 | 10.4474 |
| 27-07-2023 | 10.4584 |
| 26-07-2023 | 10.4685 |
| 25-07-2023 | 10.461 |
| 24-07-2023 | 10.4693 |
| 21-07-2023 | 10.4585 |
| 20-07-2023 | 10.4621 |
| 19-07-2023 | 10.4651 |
| 18-07-2023 | 10.4721 |
| 17-07-2023 | 10.4589 |
| 14-07-2023 | 10.4506 |
| 13-07-2023 | 10.4488 |
| 12-07-2023 | 10.4293 |
| 11-07-2023 | 10.4366 |
| 10-07-2023 | 10.4191 |
| 07-07-2023 | 10.4096 |
| 06-07-2023 | 10.4155 |
| 05-07-2023 | 10.4272 |
| 04-07-2023 | 10.4182 |
| 03-07-2023 | 10.4209 |
| 30-06-2023 | 10.4185 |
| 28-06-2023 | 10.4367 |
| 27-06-2023 | 10.4361 |
| 26-06-2023 | 10.4313 |
| 23-06-2023 | 10.4218 |
| 22-06-2023 | 10.4208 |
| 21-06-2023 | 10.4303 |
| 20-06-2023 | 10.431 |
| 19-06-2023 | 10.4282 |
| 16-06-2023 | 10.43 |
| 15-06-2023 | 10.4217 |
| 14-06-2023 | 10.4285 |
| 13-06-2023 | 10.4317 |
| 12-06-2023 | 10.4262 |
| 09-06-2023 | 10.4123 |
| 08-06-2023 | 10.4128 |
| 07-06-2023 | 10.4299 |
| 06-06-2023 | 10.4306 |
| 05-06-2023 | 10.4249 |
| 02-06-2023 | 10.4286 |
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