Historical Mutual Fund NAV of HDFC BSE Sensex Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 714.1223 |
| 04-05-2026 | 716.4629 |
| 30-04-2026 | 713.1925 |
| 29-04-2026 | 718.6042 |
| 28-04-2026 | 712.9603 |
| 27-04-2026 | 716.8305 |
| 24-04-2026 | 710.9246 |
| 23-04-2026 | 720.001 |
| 22-04-2026 | 727.9113 |
| 21-04-2026 | 734.9348 |
| 20-04-2026 | 727.9605 |
| 17-04-2026 | 727.7336 |
| 16-04-2026 | 723.0604 |
| 15-04-2026 | 724.2051 |
| 13-04-2026 | 712.5044 |
| 10-04-2026 | 719.0392 |
| 09-04-2026 | 710.5307 |
| 08-04-2026 | 719.1718 |
| 07-04-2026 | 691.8647 |
| 06-04-2026 | 687.1474 |
| 02-04-2026 | 679.881 |
| 01-04-2026 | 678.1704 |
| 31-03-2026 | 667.1763 |
| 30-03-2026 | 667.1826 |
| 27-03-2026 | 682.3758 |
| 25-03-2026 | 698.0589 |
| 24-03-2026 | 686.8894 |
| 23-03-2026 | 674.1826 |
| 20-03-2026 | 691.4068 |
| 19-03-2026 | 688.3962 |
| 18-03-2026 | 711.5678 |
| 17-03-2026 | 705.7014 |
| 16-03-2026 | 700.4323 |
| 13-03-2026 | 691.7418 |
| 12-03-2026 | 705.3915 |
| 11-03-2026 | 713.0917 |
| 10-03-2026 | 725.5392 |
| 09-03-2026 | 719.6142 |
| 06-03-2026 | 732.1908 |
| 05-03-2026 | 742.3201 |
| 04-03-2026 | 733.9798 |
| 02-03-2026 | 744.4045 |
| 27-02-2026 | 754.155 |
| 26-02-2026 | 763.0773 |
| 25-02-2026 | 763.3404 |
| 24-02-2026 | 762.8828 |
| 23-02-2026 | 772.8006 |
| 20-02-2026 | 768.3617 |
| 19-02-2026 | 765.4349 |
| 18-02-2026 | 776.9048 |
| 17-02-2026 | 774.2861 |
| 16-02-2026 | 772.6823 |
| 13-02-2026 | 766.6743 |
| 12-02-2026 | 776.4025 |
| 11-02-2026 | 781.5903 |
| 10-02-2026 | 781.9716 |
| 09-02-2026 | 780.0491 |
| 06-02-2026 | 775.4568 |
| 05-02-2026 | 772.8908 |
| 04-02-2026 | 777.4789 |
| 03-02-2026 | 776.7577 |
| 02-02-2026 | 757.5534 |
| 30-01-2026 | 763.1721 |
| 29-01-2026 | 765.9303 |
| 28-01-2026 | 763.8818 |
| 27-01-2026 | 759.3713 |
| 23-01-2026 | 756.4368 |
| 22-01-2026 | 763.5816 |
| 21-01-2026 | 759.9015 |
| 20-01-2026 | 762.4215 |
| 19-01-2026 | 772.3104 |
| 16-01-2026 | 775.3373 |
| 14-01-2026 | 773.4269 |
| 13-01-2026 | 775.7151 |
| 12-01-2026 | 778.0457 |
| 09-01-2026 | 775.2683 |
| 08-01-2026 | 780.8851 |
| 07-01-2026 | 788.13 |
| 06-01-2026 | 789.0858 |
| 05-01-2026 | 792.5834 |
| 02-01-2026 | 795.5984 |
| 01-01-2026 | 790.2864 |
| 31-12-2025 | 790.5919 |
| 30-12-2025 | 785.538 |
| 29-12-2025 | 785.7354 |
| 26-12-2025 | 788.9673 |
| 24-12-2025 | 792.3909 |
| 23-12-2025 | 793.4773 |
| 22-12-2025 | 793.8806 |
| 19-12-2025 | 787.9824 |
| 18-12-2025 | 783.8693 |
| 17-12-2025 | 784.5994 |
| 16-12-2025 | 785.7226 |
| 15-12-2025 | 790.6804 |
| 12-12-2025 | 791.2079 |
| 11-12-2025 | 787.0459 |
| 10-12-2025 | 783.0933 |
| 09-12-2025 | 785.653 |
| 08-12-2025 | 789.7097 |
| 05-12-2025 | 795.3895 |
| 04-12-2025 | 791.2499 |
| 03-12-2025 | 789.787 |
| 02-12-2025 | 790.087 |
| 01-12-2025 | 794.7689 |
| 28-11-2025 | 795.3942 |
| 27-11-2025 | 795.5291 |
| 26-11-2025 | 794.5079 |
| 25-11-2025 | 785.0274 |
| 24-11-2025 | 787.9464 |
| 21-11-2025 | 791.0431 |
| 20-11-2025 | 794.7702 |
| 19-11-2025 | 790.6385 |
| 18-11-2025 | 785.8824 |
| 17-11-2025 | 788.4524 |
| 14-11-2025 | 784.8747 |
| 13-11-2025 | 784.1795 |
| 12-11-2025 | 784.0747 |
| 11-11-2025 | 778.5701 |
| 10-11-2025 | 775.4612 |
| 07-11-2025 | 772.3617 |
| 06-11-2025 | 773.0142 |
| 04-11-2025 | 774.4037 |
| 03-11-2025 | 779.2256 |
| 31-10-2025 | 778.8806 |
| 30-10-2025 | 783.2068 |
| 29-10-2025 | 788.7101 |
| 28-10-2025 | 785.2966 |
| 27-10-2025 | 786.7017 |
| 24-10-2025 | 780.8242 |
| 23-10-2025 | 784.0263 |
| 20-10-2025 | 782.2597 |
| 17-10-2025 | 778.3996 |
| 16-10-2025 | 773.8157 |
| 15-10-2025 | 765.8316 |
| 14-10-2025 | 760.4171 |
| 13-10-2025 | 763.1784 |
| 10-10-2025 | 764.8116 |
| 09-10-2025 | 761.7718 |
| 08-10-2025 | 758.0862 |
| 07-10-2025 | 759.513 |
| 06-10-2025 | 758.2544 |
| 03-10-2025 | 752.8732 |
| 01-10-2025 | 750.8134 |
| 30-09-2025 | 744.1858 |
| 29-09-2025 | 745.096 |
| 26-09-2025 | 745.6886 |
| 25-09-2025 | 752.4973 |
| 24-09-2025 | 757.6612 |
| 23-09-2025 | 761.2533 |
| 22-09-2025 | 761.7975 |
| 19-09-2025 | 766.1438 |
| 18-09-2025 | 769.7562 |
| 17-09-2025 | 766.7944 |
| 16-09-2025 | 763.9008 |
| 15-09-2025 | 758.3906 |
| 12-09-2025 | 759.5163 |
| 11-09-2025 | 756.2235 |
| 10-09-2025 | 755.0855 |
| 09-09-2025 | 752.0893 |
| 08-09-2025 | 749.1865 |
| 05-09-2025 | 748.4988 |
| 04-09-2025 | 748.5738 |
| 03-09-2025 | 747.0623 |
| 02-09-2025 | 743.2749 |
| 01-09-2025 | 745.1965 |
| 29-08-2025 | 740.0814 |
| 28-08-2025 | 742.5977 |
| 26-08-2025 | 749.1498 |
| 25-08-2025 | 757.0226 |
| 22-08-2025 | 753.9975 |
| 21-08-2025 | 760.4312 |
| 20-08-2025 | 759.1157 |
| 19-08-2025 | 757.1446 |
| 18-08-2025 | 753.6747 |
| 14-08-2025 | 747.4432 |
| 13-08-2025 | 746.5984 |
| 12-08-2025 | 743.7876 |
| 11-08-2025 | 746.5863 |
| 08-08-2025 | 739.7152 |
| 07-08-2025 | 746.7933 |
| 06-08-2025 | 746.0689 |
| 05-08-2025 | 747.6123 |
| 04-08-2025 | 750.4685 |
| 01-08-2025 | 746.6244 |
| 31-07-2025 | 751.904 |
| 30-07-2025 | 754.6472 |
| 29-07-2025 | 753.3275 |
| 28-07-2025 | 749.2126 |
| 25-07-2025 | 754.5118 |
| 24-07-2025 | 761.0992 |
| 23-07-2025 | 766.1131 |
| 22-07-2025 | 761.1395 |
| 21-07-2025 | 761.2718 |
| 18-07-2025 | 757.2107 |
| 17-07-2025 | 761.3882 |
| 16-07-2025 | 764.8579 |
| 15-07-2025 | 764.1913 |
| 14-07-2025 | 761.2706 |
| 11-07-2025 | 763.5724 |
| 10-07-2025 | 769.9464 |
| 09-07-2025 | 773.146 |
| 08-07-2025 | 774.782 |
| 07-07-2025 | 772.2647 |
| 04-07-2025 | 772.1541 |
| 03-07-2025 | 770.0299 |
| 02-07-2025 | 771.6079 |
| 01-07-2025 | 774.2682 |
| 30-06-2025 | 773.4389 |
| 27-06-2025 | 777.6334 |
| 26-06-2025 | 773.5347 |
| 25-06-2025 | 764.3223 |
| 24-06-2025 | 757.8743 |
| 23-06-2025 | 756.4236 |
| 20-06-2025 | 761.005 |
| 19-06-2025 | 751.423 |
| 18-06-2025 | 752.1928 |
| 17-06-2025 | 753.4771 |
| 16-06-2025 | 755.4446 |
| 13-06-2025 | 749.2271 |
| 12-06-2025 | 754.4747 |
| 11-06-2025 | 762.0621 |
| 10-06-2025 | 760.9329 |
| 09-06-2025 | 761.3598 |
| 06-06-2025 | 759.0231 |
| 05-06-2025 | 751.9149 |
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