Historical Mutual Fund NAV of HDFC S&P BSE 500 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.0682 |
| 30-04-2024 | 14.0101 |
| 29-04-2024 | 14.0091 |
| 26-04-2024 | 13.8996 |
| 25-04-2024 | 13.9222 |
| 24-04-2024 | 13.8328 |
| 23-04-2024 | 13.7796 |
| 22-04-2024 | 13.7382 |
| 19-04-2024 | 13.617 |
| 18-04-2024 | 13.5741 |
| 16-04-2024 | 13.6476 |
| 15-04-2024 | 13.6884 |
| 12-04-2024 | 13.8612 |
| 10-04-2024 | 13.9772 |
| 09-04-2024 | 13.894 |
| 08-04-2024 | 13.9124 |
| 05-04-2024 | 13.843 |
| 04-04-2024 | 13.8146 |
| 03-04-2024 | 13.7779 |
| 02-04-2024 | 13.7554 |
| 01-04-2024 | 13.7056 |
| 31-03-2024 | 13.5588 |
| 28-03-2024 | 13.5596 |
| 27-03-2024 | 13.4424 |
| 26-03-2024 | 13.3881 |
| 22-03-2024 | 13.3841 |
| 21-03-2024 | 13.3194 |
| 20-03-2024 | 13.1462 |
| 19-03-2024 | 13.1318 |
| 18-03-2024 | 13.2854 |
| 15-03-2024 | 13.2747 |
| 14-03-2024 | 13.3378 |
| 13-03-2024 | 13.1543 |
| 12-03-2024 | 13.5029 |
| 11-03-2024 | 13.5791 |
| 07-03-2024 | 13.6779 |
| 06-03-2024 | 13.6399 |
| 05-03-2024 | 13.6423 |
| 04-03-2024 | 13.6731 |
| 01-03-2024 | 13.624 |
| 29-02-2024 | 13.4543 |
| 28-02-2024 | 13.3971 |
| 27-02-2024 | 13.5821 |
| 26-02-2024 | 13.5589 |
| 23-02-2024 | 13.5979 |
| 22-02-2024 | 13.5796 |
| 21-02-2024 | 13.4733 |
| 20-02-2024 | 13.5683 |
| 19-02-2024 | 13.5465 |
| 16-02-2024 | 13.4981 |
| 15-02-2024 | 13.4112 |
| 14-02-2024 | 13.3316 |
| 13-02-2024 | 13.2386 |
| 12-02-2024 | 13.165 |
| 09-02-2024 | 13.3518 |
| 08-02-2024 | 13.3719 |
| 07-02-2024 | 13.4454 |
| 06-02-2024 | 13.3965 |
| 05-02-2024 | 13.2776 |
| 02-02-2024 | 13.3193 |
| 01-02-2024 | 13.228 |
| 31-01-2024 | 13.2488 |
| 30-01-2024 | 13.0986 |
| 29-01-2024 | 13.1945 |
| 25-01-2024 | 12.9829 |
| 24-01-2024 | 13.0223 |
| 23-01-2024 | 12.8602 |
| 19-01-2024 | 13.126 |
| 18-01-2024 | 12.9951 |
| 17-01-2024 | 13.0441 |
| 16-01-2024 | 13.2703 |
| 15-01-2024 | 13.3104 |
| 12-01-2024 | 13.2166 |
| 11-01-2024 | 13.1097 |
| 10-01-2024 | 13.0668 |
| 09-01-2024 | 13.0265 |
| 08-01-2024 | 12.999 |
| 05-01-2024 | 13.1161 |
| 04-01-2024 | 13.0832 |
| 03-01-2024 | 12.9696 |
| 02-01-2024 | 13.0038 |
| 01-01-2024 | 13.0394 |
| 29-12-2023 | 13.0129 |
| 28-12-2023 | 12.9933 |
| 27-12-2023 | 12.9227 |
| 26-12-2023 | 12.8279 |
| 22-12-2023 | 12.7663 |
| 21-12-2023 | 12.6935 |
| 20-12-2023 | 12.5825 |
| 19-12-2023 | 12.843 |
| 18-12-2023 | 12.8333 |
| 15-12-2023 | 12.8293 |
| 14-12-2023 | 12.717 |
| 13-12-2023 | 12.5684 |
| 12-12-2023 | 12.5277 |
| 11-12-2023 | 12.5845 |
| 08-12-2023 | 12.541 |
| 07-12-2023 | 12.5439 |
| 06-12-2023 | 12.5256 |
| 05-12-2023 | 12.4643 |
| 04-12-2023 | 12.3672 |
| 01-12-2023 | 12.1456 |
| 30-11-2023 | 12.0643 |
| 29-11-2023 | 12.0071 |
| 28-11-2023 | 11.9032 |
| 24-11-2023 | 11.8401 |
| 23-11-2023 | 11.8386 |
| 22-11-2023 | 11.8302 |
| 21-11-2023 | 11.8295 |
| 20-11-2023 | 11.793 |
| 17-11-2023 | 11.8099 |
| 16-11-2023 | 11.8048 |
| 15-11-2023 | 11.7469 |
| 13-11-2023 | 11.6211 |
| 10-11-2023 | 11.5841 |
| 09-11-2023 | 11.5632 |
| 08-11-2023 | 11.5853 |
| 07-11-2023 | 11.5421 |
| 06-11-2023 | 11.5247 |
| 03-11-2023 | 11.4195 |
| 02-11-2023 | 11.3468 |
| 01-11-2023 | 11.2399 |
| 31-10-2023 | 11.2862 |
| 30-10-2023 | 11.3029 |
| 27-10-2023 | 11.2636 |
| 26-10-2023 | 11.1267 |
| 25-10-2023 | 11.2653 |
| 23-10-2023 | 11.3423 |
| 20-10-2023 | 11.5586 |
| 19-10-2023 | 11.6234 |
| 18-10-2023 | 11.6484 |
| 17-10-2023 | 11.7327 |
| 16-10-2023 | 11.682 |
| 13-10-2023 | 11.6846 |
| 12-10-2023 | 11.7029 |
| 11-10-2023 | 11.6934 |
| 10-10-2023 | 11.625 |
| 09-10-2023 | 11.5074 |
| 06-10-2023 | 11.6193 |
| 05-10-2023 | 11.5568 |
| 04-10-2023 | 11.5098 |
| 03-10-2023 | 11.5936 |
| 29-09-2023 | 11.6225 |
| 27-09-2023 | 11.6525 |
| 26-09-2023 | 11.6087 |
| 25-09-2023 | 11.6089 |
| 22-09-2023 | 11.6025 |
| 21-09-2023 | 11.6336 |
| 20-09-2023 | 11.7314 |
| 18-09-2023 | 11.8393 |
| 15-09-2023 | 11.8777 |
| 14-09-2023 | 11.8344 |
| 13-09-2023 | 11.7846 |
| 12-09-2023 | 11.7415 |
| 11-09-2023 | 11.8667 |
| 08-09-2023 | 11.7586 |
| 07-09-2023 | 11.6912 |
| 06-09-2023 | 11.6255 |
| 05-09-2023 | 11.6056 |
| 04-09-2023 | 11.5575 |
| 01-09-2023 | 11.492 |
| 31-08-2023 | 11.3957 |
| 30-08-2023 | 11.4275 |
| 29-08-2023 | 11.4014 |
| 28-08-2023 | 11.3669 |
| 25-08-2023 | 11.3332 |
| 24-08-2023 | 11.4034 |
| 23-08-2023 | 11.4181 |
| 22-08-2023 | 11.3885 |
| 21-08-2023 | 11.352 |
| 18-08-2023 | 11.2867 |
| 17-08-2023 | 11.3153 |
| 16-08-2023 | 11.3509 |
| 14-08-2023 | 11.3312 |
| 11-08-2023 | 11.3536 |
| 10-08-2023 | 11.4046 |
| 09-08-2023 | 11.4442 |
| 08-08-2023 | 11.4055 |
| 07-08-2023 | 11.4095 |
| 04-08-2023 | 11.3686 |
| 03-08-2023 | 11.2916 |
| 02-08-2023 | 11.3481 |
| 01-08-2023 | 11.4717 |
| 31-07-2023 | 11.4778 |
| 28-07-2023 | 11.405 |
| 27-07-2023 | 11.3847 |
| 26-07-2023 | 11.4195 |
| 25-07-2023 | 11.3662 |
| 24-07-2023 | 11.3456 |
| 21-07-2023 | 11.3711 |
| 20-07-2023 | 11.465 |
| 19-07-2023 | 11.4067 |
| 18-07-2023 | 11.3547 |
| 17-07-2023 | 11.3525 |
| 14-07-2023 | 11.2832 |
| 13-07-2023 | 11.1885 |
| 12-07-2023 | 11.1931 |
| 11-07-2023 | 11.1999 |
| 10-07-2023 | 11.1395 |
| 07-07-2023 | 11.1471 |
| 06-07-2023 | 11.2301 |
| 05-07-2023 | 11.1661 |
| 04-07-2023 | 11.1396 |
| 03-07-2023 | 11.1199 |
| 30-06-2023 | 11.0569 |
| 28-06-2023 | 10.9538 |
| 27-06-2023 | 10.8769 |
| 26-06-2023 | 10.8134 |
| 23-06-2023 | 10.7781 |
| 22-06-2023 | 10.8624 |
| 21-06-2023 | 10.9292 |
| 20-06-2023 | 10.8991 |
| 19-06-2023 | 10.8638 |
| 16-06-2023 | 10.8912 |
| 15-06-2023 | 10.8085 |
| 14-06-2023 | 10.8261 |
| 13-06-2023 | 10.8043 |
| 12-06-2023 | 10.7247 |
| 09-06-2023 | 10.6921 |
| 08-06-2023 | 10.7211 |
| 07-06-2023 | 10.7776 |
| 06-06-2023 | 10.6944 |
| 05-06-2023 | 10.6817 |
| 02-06-2023 | 10.6496 |
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