Historical Mutual Fund NAV of HDFC Nifty G-Sec Sep 2032 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0807 |
| 30-04-2024 | 11.063 |
| 29-04-2024 | 11.0524 |
| 26-04-2024 | 11.0564 |
| 25-04-2024 | 11.0465 |
| 24-04-2024 | 11.0493 |
| 23-04-2024 | 11.0608 |
| 22-04-2024 | 11.0388 |
| 19-04-2024 | 11.019 |
| 18-04-2024 | 11.0451 |
| 16-04-2024 | 11.0381 |
| 15-04-2024 | 11.049 |
| 12-04-2024 | 11.0355 |
| 10-04-2024 | 11.0716 |
| 08-04-2024 | 11.0463 |
| 05-04-2024 | 11.0669 |
| 04-04-2024 | 11.0703 |
| 03-04-2024 | 11.0542 |
| 02-04-2024 | 11.0619 |
| 31-03-2024 | 11.0854 |
| 28-03-2024 | 11.0811 |
| 27-03-2024 | 11.0608 |
| 26-03-2024 | 11.0469 |
| 22-03-2024 | 11.047 |
| 21-03-2024 | 11.0628 |
| 20-03-2024 | 11.0298 |
| 19-03-2024 | 11.031 |
| 18-03-2024 | 11.041 |
| 15-03-2024 | 11.0532 |
| 14-03-2024 | 11.0568 |
| 13-03-2024 | 11.0598 |
| 12-03-2024 | 11.071 |
| 11-03-2024 | 11.0711 |
| 07-03-2024 | 11.0504 |
| 06-03-2024 | 11.0339 |
| 05-03-2024 | 11.0271 |
| 04-03-2024 | 11.0251 |
| 01-03-2024 | 11.0145 |
| 29-02-2024 | 11.0073 |
| 28-02-2024 | 11.0105 |
| 27-02-2024 | 11.0086 |
| 26-02-2024 | 11.0103 |
| 23-02-2024 | 11.0005 |
| 22-02-2024 | 11.0095 |
| 21-02-2024 | 11.0123 |
| 20-02-2024 | 10.99 |
| 16-02-2024 | 10.9843 |
| 15-02-2024 | 10.9746 |
| 14-02-2024 | 10.9524 |
| 13-02-2024 | 10.9657 |
| 12-02-2024 | 10.9686 |
| 09-02-2024 | 10.9549 |
| 08-02-2024 | 10.9658 |
| 07-02-2024 | 10.9707 |
| 06-02-2024 | 10.9589 |
| 05-02-2024 | 10.9569 |
| 02-02-2024 | 10.9717 |
| 01-02-2024 | 10.9589 |
| 31-01-2024 | 10.9069 |
| 30-01-2024 | 10.8964 |
| 29-01-2024 | 10.886 |
| 25-01-2024 | 10.8768 |
| 24-01-2024 | 10.8791 |
| 23-01-2024 | 10.8753 |
| 19-01-2024 | 10.862 |
| 18-01-2024 | 10.8603 |
| 17-01-2024 | 10.8691 |
| 16-01-2024 | 10.8747 |
| 15-01-2024 | 10.8781 |
| 12-01-2024 | 10.8525 |
| 11-01-2024 | 10.8538 |
| 10-01-2024 | 10.8376 |
| 09-01-2024 | 10.8309 |
| 08-01-2024 | 10.8228 |
| 05-01-2024 | 10.7959 |
| 04-01-2024 | 10.8047 |
| 03-01-2024 | 10.8059 |
| 02-01-2024 | 10.8054 |
| 01-01-2024 | 10.8078 |
| 29-12-2023 | 10.8177 |
| 28-12-2023 | 10.794 |
| 27-12-2023 | 10.7922 |
| 26-12-2023 | 10.8112 |
| 22-12-2023 | 10.7988 |
| 21-12-2023 | 10.801 |
| 20-12-2023 | 10.7923 |
| 19-12-2023 | 10.8021 |
| 18-12-2023 | 10.7994 |
| 15-12-2023 | 10.7906 |
| 14-12-2023 | 10.7625 |
| 13-12-2023 | 10.7208 |
| 12-12-2023 | 10.7091 |
| 11-12-2023 | 10.704 |
| 08-12-2023 | 10.704 |
| 07-12-2023 | 10.7165 |
| 06-12-2023 | 10.7073 |
| 05-12-2023 | 10.6966 |
| 04-12-2023 | 10.6927 |
| 01-12-2023 | 10.6724 |
| 30-11-2023 | 10.6744 |
| 29-11-2023 | 10.6897 |
| 28-11-2023 | 10.6781 |
| 24-11-2023 | 10.6724 |
| 23-11-2023 | 10.6874 |
| 22-11-2023 | 10.6733 |
| 21-11-2023 | 10.6676 |
| 20-11-2023 | 10.6724 |
| 17-11-2023 | 10.6868 |
| 16-11-2023 | 10.6729 |
| 15-11-2023 | 10.6731 |
| 13-11-2023 | 10.6245 |
| 10-11-2023 | 10.6183 |
| 09-11-2023 | 10.6298 |
| 08-11-2023 | 10.6357 |
| 07-11-2023 | 10.6169 |
| 06-11-2023 | 10.6034 |
| 03-11-2023 | 10.5933 |
| 02-11-2023 | 10.5859 |
| 01-11-2023 | 10.577 |
| 31-10-2023 | 10.5634 |
| 30-10-2023 | 10.5521 |
| 27-10-2023 | 10.5506 |
| 26-10-2023 | 10.5478 |
| 25-10-2023 | 10.5632 |
| 23-10-2023 | 10.5313 |
| 20-10-2023 | 10.5331 |
| 19-10-2023 | 10.5307 |
| 18-10-2023 | 10.5357 |
| 17-10-2023 | 10.5499 |
| 16-10-2023 | 10.5412 |
| 13-10-2023 | 10.55 |
| 12-10-2023 | 10.5541 |
| 11-10-2023 | 10.5519 |
| 10-10-2023 | 10.525 |
| 09-10-2023 | 10.5001 |
| 06-10-2023 | 10.5267 |
| 05-10-2023 | 10.6077 |
| 04-10-2023 | 10.5887 |
| 03-10-2023 | 10.5944 |
| 30-09-2023 | 10.605 |
| 29-09-2023 | 10.603 |
| 27-09-2023 | 10.6345 |
| 26-09-2023 | 10.6338 |
| 25-09-2023 | 10.6441 |
| 22-09-2023 | 10.6255 |
| 21-09-2023 | 10.6502 |
| 20-09-2023 | 10.6283 |
| 18-09-2023 | 10.6249 |
| 15-09-2023 | 10.6319 |
| 14-09-2023 | 10.6462 |
| 13-09-2023 | 10.601 |
| 12-09-2023 | 10.573 |
| 11-09-2023 | 10.571 |
| 08-09-2023 | 10.6 |
| 07-09-2023 | 10.6039 |
| 06-09-2023 | 10.5799 |
| 05-09-2023 | 10.5877 |
| 04-09-2023 | 10.5878 |
| 01-09-2023 | 10.5943 |
| 31-08-2023 | 10.5984 |
| 30-08-2023 | 10.5876 |
| 29-08-2023 | 10.5927 |
| 28-08-2023 | 10.5905 |
| 25-08-2023 | 10.5677 |
| 24-08-2023 | 10.5729 |
| 23-08-2023 | 10.5696 |
| 22-08-2023 | 10.5504 |
| 21-08-2023 | 10.5478 |
| 18-08-2023 | 10.5423 |
| 17-08-2023 | 10.5182 |
| 14-08-2023 | 10.5364 |
| 11-08-2023 | 10.5374 |
| 10-08-2023 | 10.5587 |
| 09-08-2023 | 10.5426 |
| 08-08-2023 | 10.5427 |
| 07-08-2023 | 10.528 |
| 04-08-2023 | 10.519 |
| 03-08-2023 | 10.5164 |
| 02-08-2023 | 10.5382 |
| 01-08-2023 | 10.5417 |
| 31-07-2023 | 10.5236 |
| 28-07-2023 | 10.53 |
| 27-07-2023 | 10.5533 |
| 26-07-2023 | 10.5653 |
| 25-07-2023 | 10.5608 |
| 24-07-2023 | 10.577 |
| 21-07-2023 | 10.5611 |
| 20-07-2023 | 10.5612 |
| 19-07-2023 | 10.5679 |
| 18-07-2023 | 10.5779 |
| 17-07-2023 | 10.5621 |
| 14-07-2023 | 10.5458 |
| 13-07-2023 | 10.554 |
| 12-07-2023 | 10.523 |
| 11-07-2023 | 10.5343 |
| 10-07-2023 | 10.5002 |
| 07-07-2023 | 10.4873 |
| 06-07-2023 | 10.4942 |
| 05-07-2023 | 10.5169 |
| 04-07-2023 | 10.5045 |
| 03-07-2023 | 10.506 |
| 30-06-2023 | 10.5031 |
| 28-06-2023 | 10.5364 |
| 27-06-2023 | 10.5304 |
| 26-06-2023 | 10.5293 |
| 23-06-2023 | 10.5171 |
| 22-06-2023 | 10.5081 |
| 21-06-2023 | 10.5183 |
| 20-06-2023 | 10.52 |
| 19-06-2023 | 10.5213 |
| 16-06-2023 | 10.5289 |
| 15-06-2023 | 10.5233 |
| 14-06-2023 | 10.5376 |
| 13-06-2023 | 10.5398 |
| 12-06-2023 | 10.532 |
| 09-06-2023 | 10.5128 |
| 08-06-2023 | 10.5205 |
| 07-06-2023 | 10.5458 |
| 06-06-2023 | 10.545 |
| 05-06-2023 | 10.5317 |
| 02-06-2023 | 10.536 |
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