Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of HDFC Equity Savings Gr

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NAV Date NAV (Rs)
24-12-2024 63.52
23-12-2024 63.509
20-12-2024 63.414
19-12-2024 63.766
18-12-2024 63.911
17-12-2024 64.022
16-12-2024 64.259
13-12-2024 64.28
12-12-2024 64.142
11-12-2024 64.242
10-12-2024 64.264
09-12-2024 64.231
06-12-2024 64.226
05-12-2024 64.278
04-12-2024 64.094
03-12-2024 64.047
02-12-2024 63.823
29-11-2024 63.707
28-11-2024 63.494
27-11-2024 63.726
26-11-2024 63.647
25-11-2024 63.663
22-11-2024 63.363
21-11-2024 63.002
19-11-2024 63.135
18-11-2024 63.037
14-11-2024 63.117
13-11-2024 63.068
12-11-2024 63.466
11-11-2024 63.704
08-11-2024 63.717
07-11-2024 63.824
06-11-2024 63.993
05-11-2024 63.819
04-11-2024 63.586
31-10-2024 63.702
30-10-2024 63.702
29-10-2024 63.79
28-10-2024 63.633
25-10-2024 63.541
24-10-2024 63.764
23-10-2024 63.796
22-10-2024 63.789
21-10-2024 64.197
18-10-2024 64.254
17-10-2024 64.155
16-10-2024 64.356
15-10-2024 64.389
14-10-2024 64.362
11-10-2024 64.238
10-10-2024 64.208
09-10-2024 64.202
08-10-2024 64.076
07-10-2024 63.797
04-10-2024 64.115
03-10-2024 64.204
01-10-2024 64.617
30-09-2024 64.592
27-09-2024 64.822
26-09-2024 64.881
25-09-2024 64.802
24-09-2024 64.715
23-09-2024 64.69
20-09-2024 64.533
19-09-2024 64.258
18-09-2024 64.303
17-09-2024 64.374
16-09-2024 64.321
13-09-2024 64.28
12-09-2024 64.277
11-09-2024 63.906
10-09-2024 64.023
09-09-2024 63.849
06-09-2024 63.867
05-09-2024 64.112
04-09-2024 64.12
03-09-2024 64.112
02-09-2024 64.09
30-08-2024 64.02
29-08-2024 63.904
28-08-2024 63.915
27-08-2024 63.895
26-08-2024 63.833
23-08-2024 63.716
22-08-2024 63.688
21-08-2024 63.612
20-08-2024 63.534
19-08-2024 63.488
16-08-2024 63.431
14-08-2024 63.113
13-08-2024 63.142
12-08-2024 63.316
09-08-2024 63.268
08-08-2024 63.094
07-08-2024 63.118
06-08-2024 62.754
05-08-2024 62.827
02-08-2024 63.438
01-08-2024 63.597
31-07-2024 63.475
30-07-2024 63.384
29-07-2024 63.32
26-07-2024 63.264
25-07-2024 62.939
24-07-2024 62.904
23-07-2024 62.822
22-07-2024 62.866
19-07-2024 62.816
18-07-2024 63.084
16-07-2024 63.041
15-07-2024 63.006
12-07-2024 62.908
11-07-2024 62.862
10-07-2024 62.777
09-07-2024 62.829
08-07-2024 62.687
05-07-2024 62.656
04-07-2024 62.574
03-07-2024 62.505
02-07-2024 62.266
01-07-2024 62.291
28-06-2024 62.155
27-06-2024 62.203
26-06-2024 62.157
25-06-2024 62.108
24-06-2024 61.961
21-06-2024 61.92
20-06-2024 61.935
19-06-2024 61.887
18-06-2024 61.927
14-06-2024 61.839
13-06-2024 61.723
12-06-2024 61.633
11-06-2024 61.539
10-06-2024 61.518
07-06-2024 61.424
06-06-2024 61.006
05-06-2024 60.73
04-06-2024 60.112
03-06-2024 61.538
31-05-2024 60.823
30-05-2024 60.791
29-05-2024 60.916
28-05-2024 61.012
27-05-2024 61.096
24-05-2024 61.166
23-05-2024 61.128
22-05-2024 60.916
21-05-2024 60.805
17-05-2024 60.653
16-05-2024 60.551
15-05-2024 60.358
14-05-2024 60.248
13-05-2024 60.145
10-05-2024 60.089
09-05-2024 59.933
08-05-2024 60.244
07-05-2024 60.152
06-05-2024 60.389
03-05-2024 60.457
02-05-2024 60.528
30-04-2024 60.512
29-04-2024 60.517
26-04-2024 60.354
25-04-2024 60.464
24-04-2024 60.295
23-04-2024 60.234
22-04-2024 60.158
19-04-2024 60.008
18-04-2024 59.924
16-04-2024 59.952
15-04-2024 60.021
12-04-2024 60.223
10-04-2024 60.465
09-04-2024 60.285
08-04-2024 60.304
05-04-2024 60.211
04-04-2024 60.167
03-04-2024 60.115
02-04-2024 60.049
01-04-2024 60.043
31-03-2024 59.789
28-03-2024 59.789
27-03-2024 59.655
26-03-2024 59.486
22-03-2024 59.498
21-03-2024 59.413
20-03-2024 59.142
19-03-2024 59.122
18-03-2024 59.347
15-03-2024 59.334
14-03-2024 59.367
13-03-2024 59.188
12-03-2024 59.667
11-03-2024 59.829
07-03-2024 59.992
06-03-2024 59.899
05-03-2024 59.907
04-03-2024 59.837
01-03-2024 59.704
29-02-2024 59.376
28-02-2024 59.388
27-02-2024 59.618
26-02-2024 59.527
23-02-2024 59.569
22-02-2024 59.538
21-02-2024 59.412
20-02-2024 59.554
19-02-2024 59.519
16-02-2024 59.387
15-02-2024 59.25
14-02-2024 59.069
13-02-2024 58.841
12-02-2024 58.7
09-02-2024 58.968
08-02-2024 58.973
07-02-2024 59.012
06-02-2024 58.999
05-02-2024 58.807
02-02-2024 58.812
01-02-2024 58.688
31-01-2024 58.612
30-01-2024 58.361
29-01-2024 58.427
25-01-2024 58.134
24-01-2024 58.177

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