Historical Mutual Fund NAV of HDFC Nifty G-Sec Jun 2036 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0226 |
| 29-04-2024 | 11.0241 |
| 26-04-2024 | 11.0158 |
| 25-04-2024 | 11.0083 |
| 24-04-2024 | 11.024 |
| 23-04-2024 | 11.0253 |
| 22-04-2024 | 11.0116 |
| 19-04-2024 | 10.9914 |
| 18-04-2024 | 11.0363 |
| 16-04-2024 | 11.0032 |
| 15-04-2024 | 11.0245 |
| 12-04-2024 | 11.0038 |
| 10-04-2024 | 11.0509 |
| 08-04-2024 | 11.0158 |
| 05-04-2024 | 11.0459 |
| 04-04-2024 | 11.0493 |
| 03-04-2024 | 11.0403 |
| 02-04-2024 | 11.0365 |
| 31-03-2024 | 11.0739 |
| 28-03-2024 | 11.0698 |
| 27-03-2024 | 11.0264 |
| 26-03-2024 | 11.0094 |
| 22-03-2024 | 11.0107 |
| 21-03-2024 | 11.0275 |
| 20-03-2024 | 11.0022 |
| 19-03-2024 | 10.9984 |
| 18-03-2024 | 10.9997 |
| 15-03-2024 | 11.023 |
| 14-03-2024 | 11.0263 |
| 13-03-2024 | 11.0246 |
| 12-03-2024 | 11.0327 |
| 11-03-2024 | 11.0521 |
| 07-03-2024 | 11.0282 |
| 06-03-2024 | 11.0146 |
| 05-03-2024 | 11.0126 |
| 04-03-2024 | 11.0051 |
| 01-03-2024 | 11.0063 |
| 29-02-2024 | 10.9814 |
| 28-02-2024 | 10.9979 |
| 27-02-2024 | 10.9933 |
| 26-02-2024 | 10.9993 |
| 23-02-2024 | 10.9786 |
| 22-02-2024 | 10.9837 |
| 21-02-2024 | 10.9968 |
| 20-02-2024 | 10.9794 |
| 16-02-2024 | 10.9576 |
| 15-02-2024 | 10.9605 |
| 14-02-2024 | 10.9261 |
| 13-02-2024 | 10.9305 |
| 12-02-2024 | 10.9601 |
| 09-02-2024 | 10.9448 |
| 08-02-2024 | 10.9665 |
| 07-02-2024 | 10.9586 |
| 06-02-2024 | 10.9437 |
| 05-02-2024 | 10.9301 |
| 02-02-2024 | 10.949 |
| 01-02-2024 | 10.9223 |
| 31-01-2024 | 10.8437 |
| 30-01-2024 | 10.8388 |
| 29-01-2024 | 10.8282 |
| 25-01-2024 | 10.8 |
| 24-01-2024 | 10.7915 |
| 23-01-2024 | 10.7869 |
| 19-01-2024 | 10.7825 |
| 18-01-2024 | 10.7763 |
| 17-01-2024 | 10.7787 |
| 16-01-2024 | 10.7974 |
| 15-01-2024 | 10.7902 |
| 12-01-2024 | 10.7625 |
| 11-01-2024 | 10.7663 |
| 10-01-2024 | 10.7476 |
| 09-01-2024 | 10.7285 |
| 08-01-2024 | 10.7161 |
| 05-01-2024 | 10.6708 |
| 04-01-2024 | 10.6881 |
| 03-01-2024 | 10.6902 |
| 02-01-2024 | 10.6905 |
| 01-01-2024 | 10.6979 |
| 29-12-2023 | 10.7178 |
| 28-12-2023 | 10.6926 |
| 27-12-2023 | 10.698 |
| 26-12-2023 | 10.7043 |
| 22-12-2023 | 10.7062 |
| 21-12-2023 | 10.7061 |
| 20-12-2023 | 10.7124 |
| 19-12-2023 | 10.7142 |
| 18-12-2023 | 10.7165 |
| 15-12-2023 | 10.7022 |
| 14-12-2023 | 10.6693 |
| 13-12-2023 | 10.6206 |
| 12-12-2023 | 10.6088 |
| 11-12-2023 | 10.6037 |
| 08-12-2023 | 10.6113 |
| 07-12-2023 | 10.6227 |
| 06-12-2023 | 10.6179 |
| 05-12-2023 | 10.6015 |
| 04-12-2023 | 10.5912 |
| 01-12-2023 | 10.5617 |
| 30-11-2023 | 10.5873 |
| 29-11-2023 | 10.6014 |
| 28-11-2023 | 10.579 |
| 24-11-2023 | 10.577 |
| 23-11-2023 | 10.6031 |
| 22-11-2023 | 10.5815 |
| 21-11-2023 | 10.5753 |
| 20-11-2023 | 10.5883 |
| 17-11-2023 | 10.6144 |
| 16-11-2023 | 10.6043 |
| 15-11-2023 | 10.5899 |
| 13-11-2023 | 10.5377 |
| 10-11-2023 | 10.5195 |
| 09-11-2023 | 10.561 |
| 08-11-2023 | 10.5496 |
| 07-11-2023 | 10.5364 |
| 06-11-2023 | 10.5273 |
| 03-11-2023 | 10.5083 |
| 02-11-2023 | 10.5 |
| 01-11-2023 | 10.4837 |
| 31-10-2023 | 10.4724 |
| 30-10-2023 | 10.457 |
| 27-10-2023 | 10.4613 |
| 26-10-2023 | 10.452 |
| 25-10-2023 | 10.4667 |
| 23-10-2023 | 10.4352 |
| 20-10-2023 | 10.4433 |
| 19-10-2023 | 10.4413 |
| 18-10-2023 | 10.4483 |
| 17-10-2023 | 10.4573 |
| 16-10-2023 | 10.4356 |
| 13-10-2023 | 10.4457 |
| 12-10-2023 | 10.4521 |
| 11-10-2023 | 10.4603 |
| 10-10-2023 | 10.4151 |
| 09-10-2023 | 10.4042 |
| 06-10-2023 | 10.4233 |
| 05-10-2023 | 10.5369 |
| 04-10-2023 | 10.5011 |
| 03-10-2023 | 10.5041 |
| 30-09-2023 | 10.517 |
| 29-09-2023 | 10.5151 |
| 27-09-2023 | 10.5429 |
| 26-09-2023 | 10.5559 |
| 25-09-2023 | 10.5478 |
| 22-09-2023 | 10.5429 |
| 21-09-2023 | 10.5196 |
| 20-09-2023 | 10.5455 |
| 18-09-2023 | 10.5269 |
| 15-09-2023 | 10.528 |
| 14-09-2023 | 10.5661 |
| 13-09-2023 | 10.5145 |
| 12-09-2023 | 10.5021 |
| 11-09-2023 | 10.5113 |
| 08-09-2023 | 10.5344 |
| 07-09-2023 | 10.527 |
| 06-09-2023 | 10.4995 |
| 05-09-2023 | 10.508 |
| 04-09-2023 | 10.5262 |
| 01-09-2023 | 10.5345 |
| 31-08-2023 | 10.5289 |
| 30-08-2023 | 10.5209 |
| 29-08-2023 | 10.5386 |
| 28-08-2023 | 10.5251 |
| 25-08-2023 | 10.4906 |
| 24-08-2023 | 10.5054 |
| 23-08-2023 | 10.4965 |
| 22-08-2023 | 10.4666 |
| 21-08-2023 | 10.4572 |
| 18-08-2023 | 10.4569 |
| 17-08-2023 | 10.4344 |
| 14-08-2023 | 10.4751 |
| 11-08-2023 | 10.4688 |
| 10-08-2023 | 10.4917 |
| 09-08-2023 | 10.4749 |
| 08-08-2023 | 10.4591 |
| 07-08-2023 | 10.4572 |
| 04-08-2023 | 10.4379 |
| 03-08-2023 | 10.4417 |
| 02-08-2023 | 10.4624 |
| 01-08-2023 | 10.47 |
| 31-07-2023 | 10.4482 |
| 28-07-2023 | 10.4607 |
| 27-07-2023 | 10.4872 |
| 26-07-2023 | 10.5003 |
| 25-07-2023 | 10.4916 |
| 24-07-2023 | 10.5145 |
| 21-07-2023 | 10.5001 |
| 20-07-2023 | 10.5012 |
| 19-07-2023 | 10.5056 |
| 18-07-2023 | 10.5115 |
| 17-07-2023 | 10.5008 |
| 14-07-2023 | 10.4787 |
| 13-07-2023 | 10.4828 |
| 12-07-2023 | 10.4472 |
| 11-07-2023 | 10.4634 |
| 10-07-2023 | 10.4125 |
| 07-07-2023 | 10.4024 |
| 06-07-2023 | 10.4045 |
| 05-07-2023 | 10.4293 |
| 04-07-2023 | 10.42 |
| 03-07-2023 | 10.4324 |
| 30-06-2023 | 10.4187 |
| 28-06-2023 | 10.4608 |
| 27-06-2023 | 10.4495 |
| 26-06-2023 | 10.4455 |
| 23-06-2023 | 10.4416 |
| 22-06-2023 | 10.4324 |
| 21-06-2023 | 10.4544 |
| 20-06-2023 | 10.4549 |
| 19-06-2023 | 10.4615 |
| 16-06-2023 | 10.4565 |
| 15-06-2023 | 10.4756 |
| 14-06-2023 | 10.4842 |
| 13-06-2023 | 10.4865 |
| 12-06-2023 | 10.4757 |
| 09-06-2023 | 10.459 |
| 08-06-2023 | 10.4779 |
| 07-06-2023 | 10.4967 |
| 06-06-2023 | 10.4975 |
| 05-06-2023 | 10.4798 |
| 02-06-2023 | 10.4878 |
| 01-06-2023 | 10.4908 |
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