Historical Mutual Fund NAV of HDFC BSE 500 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.674 |
| 05-06-2026 | 14.8728 |
| 04-06-2026 | 14.8832 |
| 03-06-2026 | 14.8548 |
| 02-06-2026 | 14.9051 |
| 01-06-2026 | 14.8423 |
| 29-05-2026 | 14.9864 |
| 27-05-2026 | 15.1886 |
| 26-05-2026 | 15.1419 |
| 25-05-2026 | 15.168 |
| 22-05-2026 | 14.9817 |
| 21-05-2026 | 14.947 |
| 20-05-2026 | 14.9299 |
| 19-05-2026 | 14.8888 |
| 18-05-2026 | 14.8525 |
| 15-05-2026 | 14.9047 |
| 14-05-2026 | 14.9531 |
| 13-05-2026 | 14.8039 |
| 12-05-2026 | 14.7573 |
| 11-05-2026 | 15.0872 |
| 08-05-2026 | 15.3029 |
| 07-05-2026 | 15.3649 |
| 06-05-2026 | 15.3137 |
| 05-05-2026 | 15.1033 |
| 04-05-2026 | 15.1164 |
| 30-04-2026 | 15.0223 |
| 29-04-2026 | 15.1458 |
| 28-04-2026 | 15.0782 |
| 27-04-2026 | 15.1212 |
| 24-04-2026 | 14.9525 |
| 23-04-2026 | 15.1115 |
| 22-04-2026 | 15.2299 |
| 21-04-2026 | 15.2648 |
| 20-04-2026 | 15.1484 |
| 17-04-2026 | 15.1516 |
| 16-04-2026 | 15.0105 |
| 15-04-2026 | 14.9725 |
| 13-04-2026 | 14.6957 |
| 10-04-2026 | 14.8094 |
| 09-04-2026 | 14.6055 |
| 08-04-2026 | 14.6771 |
| 07-04-2026 | 14.1298 |
| 06-04-2026 | 14.0606 |
| 02-04-2026 | 13.8969 |
| 01-04-2026 | 13.8867 |
| 31-03-2026 | 13.6198 |
| 30-03-2026 | 13.62 |
| 27-03-2026 | 13.9403 |
| 25-03-2026 | 14.2393 |
| 24-03-2026 | 13.972 |
| 23-03-2026 | 13.7071 |
| 20-03-2026 | 14.1495 |
| 19-03-2026 | 14.0787 |
| 18-03-2026 | 14.5321 |
| 17-03-2026 | 14.3683 |
| 16-03-2026 | 14.2564 |
| 13-03-2026 | 14.1913 |
| 12-03-2026 | 14.522 |
| 11-03-2026 | 14.6183 |
| 10-03-2026 | 14.8195 |
| 09-03-2026 | 14.631 |
| 06-03-2026 | 14.917 |
| 05-03-2026 | 15.0635 |
| 04-03-2026 | 14.8727 |
| 02-03-2026 | 15.163 |
| 27-02-2026 | 15.3803 |
| 26-02-2026 | 15.5606 |
| 25-02-2026 | 15.5321 |
| 24-02-2026 | 15.4693 |
| 23-02-2026 | 15.5913 |
| 20-02-2026 | 15.5318 |
| 19-02-2026 | 15.4677 |
| 18-02-2026 | 15.6951 |
| 17-02-2026 | 15.6264 |
| 16-02-2026 | 15.5774 |
| 13-02-2026 | 15.4699 |
| 12-02-2026 | 15.6878 |
| 11-02-2026 | 15.7755 |
| 10-02-2026 | 15.7535 |
| 09-02-2026 | 15.7135 |
| 06-02-2026 | 15.5518 |
| 05-02-2026 | 15.5348 |
| 04-02-2026 | 15.6165 |
| 03-02-2026 | 15.5602 |
| 02-02-2026 | 15.1634 |
| 30-01-2026 | 15.321 |
| 29-01-2026 | 15.3548 |
| 28-01-2026 | 15.322 |
| 27-01-2026 | 15.1535 |
| 23-01-2026 | 15.0797 |
| 22-01-2026 | 15.2824 |
| 21-01-2026 | 15.1665 |
| 20-01-2026 | 15.2384 |
| 19-01-2026 | 15.5188 |
| 16-01-2026 | 15.5951 |
| 14-01-2026 | 15.5833 |
| 13-01-2026 | 15.5841 |
| 12-01-2026 | 15.6089 |
| 09-01-2026 | 15.5859 |
| 08-01-2026 | 15.7255 |
| 07-01-2026 | 15.9509 |
| 06-01-2026 | 15.9463 |
| 05-01-2026 | 15.9775 |
| 02-01-2026 | 16.0077 |
| 01-01-2026 | 15.8802 |
| 31-12-2025 | 15.8578 |
| 30-12-2025 | 15.7279 |
| 29-12-2025 | 15.7302 |
| 26-12-2025 | 15.7963 |
| 24-12-2025 | 15.8447 |
| 23-12-2025 | 15.872 |
| 22-12-2025 | 15.855 |
| 19-12-2025 | 15.7349 |
| 18-12-2025 | 15.6132 |
| 17-12-2025 | 15.6193 |
| 16-12-2025 | 15.6685 |
| 15-12-2025 | 15.7725 |
| 12-12-2025 | 15.772 |
| 11-12-2025 | 15.6601 |
| 10-12-2025 | 15.5673 |
| 09-12-2025 | 15.6337 |
| 08-12-2025 | 15.6374 |
| 05-12-2025 | 15.8432 |
| 04-12-2025 | 15.7829 |
| 03-12-2025 | 15.7661 |
| 02-12-2025 | 15.834 |
| 01-12-2025 | 15.8994 |
| 28-11-2025 | 15.9053 |
| 27-11-2025 | 15.9134 |
| 26-11-2025 | 15.9201 |
| 25-11-2025 | 15.7222 |
| 24-11-2025 | 15.739 |
| 21-11-2025 | 15.8127 |
| 20-11-2025 | 15.9326 |
| 19-11-2025 | 15.8859 |
| 18-11-2025 | 15.8335 |
| 17-11-2025 | 15.9221 |
| 14-11-2025 | 15.8379 |
| 13-11-2025 | 15.8301 |
| 12-11-2025 | 15.8433 |
| 11-11-2025 | 15.7474 |
| 10-11-2025 | 15.6914 |
| 07-11-2025 | 15.6388 |
| 06-11-2025 | 15.6342 |
| 04-11-2025 | 15.7388 |
| 03-11-2025 | 15.8277 |
| 31-10-2025 | 15.7657 |
| 30-10-2025 | 15.8531 |
| 29-10-2025 | 15.929 |
| 28-10-2025 | 15.837 |
| 27-10-2025 | 15.8543 |
| 24-10-2025 | 15.7427 |
| 23-10-2025 | 15.7904 |
| 20-10-2025 | 15.7651 |
| 17-10-2025 | 15.6879 |
| 16-10-2025 | 15.6641 |
| 15-10-2025 | 15.5419 |
| 14-10-2025 | 15.4097 |
| 13-10-2025 | 15.4854 |
| 10-10-2025 | 15.5161 |
| 09-10-2025 | 15.4557 |
| 08-10-2025 | 15.3676 |
| 07-10-2025 | 15.4353 |
| 06-10-2025 | 15.4102 |
| 03-10-2025 | 15.322 |
| 01-10-2025 | 15.259 |
| 30-09-2025 | 15.1323 |
| 29-09-2025 | 15.1338 |
| 26-09-2025 | 15.1163 |
| 25-09-2025 | 15.3204 |
| 24-09-2025 | 15.423 |
| 23-09-2025 | 15.5218 |
| 22-09-2025 | 15.5543 |
| 19-09-2025 | 15.6273 |
| 18-09-2025 | 15.6494 |
| 17-09-2025 | 15.6001 |
| 16-09-2025 | 15.5515 |
| 15-09-2025 | 15.4485 |
| 12-09-2025 | 15.4348 |
| 11-09-2025 | 15.3787 |
| 10-09-2025 | 15.3568 |
| 09-09-2025 | 15.2712 |
| 08-09-2025 | 15.2228 |
| 05-09-2025 | 15.1922 |
| 04-09-2025 | 15.1939 |
| 03-09-2025 | 15.2171 |
| 02-09-2025 | 15.1285 |
| 01-09-2025 | 15.1226 |
| 29-08-2025 | 14.9578 |
| 28-08-2025 | 15.0096 |
| 26-08-2025 | 15.1562 |
| 25-08-2025 | 15.3392 |
| 22-08-2025 | 15.2953 |
| 21-08-2025 | 15.3955 |
| 20-08-2025 | 15.3924 |
| 19-08-2025 | 15.3456 |
| 18-08-2025 | 15.2569 |
| 14-08-2025 | 15.0905 |
| 13-08-2025 | 15.0971 |
| 12-08-2025 | 15.0145 |
| 11-08-2025 | 15.0513 |
| 08-08-2025 | 14.9213 |
| 07-08-2025 | 15.0904 |
| 06-08-2025 | 15.0711 |
| 05-08-2025 | 15.157 |
| 04-08-2025 | 15.1979 |
| 01-08-2025 | 15.075 |
| 31-07-2025 | 15.2333 |
| 30-07-2025 | 15.3107 |
| 29-07-2025 | 15.2939 |
| 28-07-2025 | 15.186 |
| 25-07-2025 | 15.2959 |
| 24-07-2025 | 15.4753 |
| 23-07-2025 | 15.5597 |
| 22-07-2025 | 15.49 |
| 21-07-2025 | 15.5275 |
| 18-07-2025 | 15.4628 |
| 17-07-2025 | 15.5502 |
| 16-07-2025 | 15.5818 |
| 15-07-2025 | 15.5696 |
| 14-07-2025 | 15.4781 |
| 11-07-2025 | 15.4637 |
| 10-07-2025 | 15.5867 |
| 09-07-2025 | 15.6402 |
| 08-07-2025 | 15.6551 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
