Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Banking and Financial Services Fund Gr

Submit
NAV Date NAV (Rs)
24-12-2024 15.532
23-12-2024 15.553
20-12-2024 15.459
19-12-2024 15.683
18-12-2024 15.818
17-12-2024 15.946
16-12-2024 16.146
13-12-2024 16.109
12-12-2024 16.056
11-12-2024 16.12
10-12-2024 16.156
09-12-2024 16.057
06-12-2024 16.051
05-12-2024 16.075
04-12-2024 15.985
03-12-2024 15.83
02-12-2024 15.669
29-11-2024 15.655
28-11-2024 15.609
27-11-2024 15.688
26-11-2024 15.632
25-11-2024 15.621
22-11-2024 15.339
21-11-2024 15.161
19-11-2024 15.245
18-11-2024 15.175
14-11-2024 15.167
13-11-2024 15.111
12-11-2024 15.407
11-11-2024 15.596
08-11-2024 15.571
07-11-2024 15.717
06-11-2024 15.823
05-11-2024 15.789
04-11-2024 15.573
31-10-2024 15.72
30-10-2024 15.795
29-10-2024 15.959
28-10-2024 15.667
25-10-2024 15.542
24-10-2024 15.729
23-10-2024 15.686
22-10-2024 15.601
21-10-2024 15.86
18-10-2024 15.906
17-10-2024 15.719
16-10-2024 15.903
15-10-2024 15.914
14-10-2024 15.854
11-10-2024 15.692
10-10-2024 15.745
09-10-2024 15.688
08-10-2024 15.617
07-10-2024 15.437
04-10-2024 15.769
03-10-2024 15.937
01-10-2024 16.302
30-09-2024 16.271
27-09-2024 16.509
26-09-2024 16.647
25-09-2024 16.606
24-09-2024 16.592
23-09-2024 16.729
20-09-2024 16.575
19-09-2024 16.353
18-09-2024 16.342
17-09-2024 16.204
16-09-2024 16.177
13-09-2024 16.004
12-09-2024 15.95
11-09-2024 15.736
10-09-2024 15.788
09-09-2024 15.795
06-09-2024 15.719
05-09-2024 15.931
04-09-2024 15.898
03-09-2024 15.928
02-09-2024 15.818
30-08-2024 15.772
29-08-2024 15.691
28-08-2024 15.703
27-08-2024 15.718
26-08-2024 15.594
23-08-2024 15.5
22-08-2024 15.488
21-08-2024 15.42
20-08-2024 15.392
19-08-2024 15.231
16-08-2024 15.261
14-08-2024 14.961
13-08-2024 14.943
12-08-2024 15.166
09-08-2024 15.136
08-08-2024 15.014
07-08-2024 14.999
06-08-2024 14.877
05-08-2024 15.052
02-08-2024 15.514
01-08-2024 15.584
31-07-2024 15.6
30-07-2024 15.546
29-07-2024 15.558
26-07-2024 15.548
25-07-2024 15.354
24-07-2024 15.478
23-07-2024 15.494
22-07-2024 15.675
19-07-2024 15.624
18-07-2024 15.779
16-07-2024 15.744
15-07-2024 15.765
12-07-2024 15.693
11-07-2024 15.721
10-07-2024 15.68
09-07-2024 15.702
08-07-2024 15.671
05-07-2024 15.732
04-07-2024 15.861
03-07-2024 15.923
02-07-2024 15.72
01-07-2024 15.831
28-06-2024 15.668
27-06-2024 15.686
26-06-2024 15.72
25-06-2024 15.667
24-06-2024 15.444
21-06-2024 15.453
20-06-2024 15.496
19-06-2024 15.448
18-06-2024 15.285
14-06-2024 15.161
13-06-2024 15.058
12-06-2024 15.021
11-06-2024 14.938
10-06-2024 14.931
07-06-2024 14.856
06-06-2024 14.663
05-06-2024 14.461
04-06-2024 13.904
03-06-2024 15.082
31-05-2024 14.539
30-05-2024 14.43
29-05-2024 14.468
28-05-2024 14.641
27-05-2024 14.664
24-05-2024 14.618
23-05-2024 14.571
22-05-2024 14.361
21-05-2024 14.402
17-05-2024 14.443
16-05-2024 14.401
15-05-2024 14.299
14-05-2024 14.274
13-05-2024 14.2
10-05-2024 14.164
09-05-2024 14.103
08-05-2024 14.369
07-05-2024 14.397
06-05-2024 14.601
03-05-2024 14.7
02-05-2024 14.741
30-04-2024 14.729
29-04-2024 14.676
26-04-2024 14.415
25-04-2024 14.49
24-04-2024 14.318
23-04-2024 14.269
22-04-2024 14.235
19-04-2024 14.101
18-04-2024 13.989
16-04-2024 14.094
15-04-2024 14.135
12-04-2024 14.393
10-04-2024 14.485
09-04-2024 14.457
08-04-2024 14.458
05-04-2024 14.412
04-04-2024 14.273
03-04-2024 14.172
02-04-2024 14.109
01-04-2024 14.094
31-03-2024 13.867
28-03-2024 13.869
27-03-2024 13.771
26-03-2024 13.724
22-03-2024 13.779
21-03-2024 13.692
20-03-2024 13.497
19-03-2024 13.533
18-03-2024 13.603
15-03-2024 13.612
14-03-2024 13.678
13-03-2024 13.641
12-03-2024 13.898
11-03-2024 13.956
07-03-2024 14.061
06-03-2024 14.088
05-03-2024 14.094
04-03-2024 14.169
01-03-2024 14.127
29-02-2024 13.896
28-02-2024 13.852
27-02-2024 14.012
26-02-2024 14.026
23-02-2024 14.04
22-02-2024 14.05
21-02-2024 14.035
20-02-2024 14.114
19-02-2024 14.003
16-02-2024 13.976
15-02-2024 13.894
14-02-2024 13.813
13-02-2024 13.713
12-02-2024 13.553
09-02-2024 13.805
08-02-2024 13.769
07-02-2024 13.932
06-02-2024 13.833
05-02-2024 13.822
02-02-2024 13.877
01-02-2024 13.883
31-01-2024 13.85
30-01-2024 13.688
29-01-2024 13.731
25-01-2024 13.557
24-01-2024 13.588

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