LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Hybrid Debt Gr

Submit
NAV Date NAV (Rs)
25-02-2025 78.2028
24-02-2025 78.281
21-02-2025 78.4317
20-02-2025 78.5487
18-02-2025 78.4916
17-02-2025 78.503
14-02-2025 78.4755
13-02-2025 78.6125
12-02-2025 78.595
11-02-2025 78.6439
10-02-2025 78.8842
07-02-2025 79.0286
06-02-2025 79.1505
05-02-2025 79.1506
04-02-2025 79.0659
03-02-2025 78.7572
31-01-2025 79.0368
30-01-2025 78.862
29-01-2025 78.7573
28-01-2025 78.5927
27-01-2025 78.6001
24-01-2025 78.7205
23-01-2025 78.8223
22-01-2025 78.8068
21-01-2025 78.7527
20-01-2025 78.9203
17-01-2025 78.7462
16-01-2025 78.8004
15-01-2025 78.5655
14-01-2025 78.524
13-01-2025 78.3677
10-01-2025 78.8239
09-01-2025 78.9576
08-01-2025 79.1124
07-01-2025 79.1847
06-01-2025 79.0715
03-01-2025 79.3372
02-01-2025 79.4329
01-01-2025 79.2263
31-12-2024 79.1638
30-12-2024 79.0716
27-12-2024 79.1457
26-12-2024 79.1245
24-12-2024 79.1279
23-12-2024 79.1072
20-12-2024 78.9598
19-12-2024 79.3045
18-12-2024 79.5279
17-12-2024 79.6372
16-12-2024 79.8757
13-12-2024 79.8979
12-12-2024 79.7614
11-12-2024 79.8438
10-12-2024 79.8495
09-12-2024 79.8137
06-12-2024 79.7686
05-12-2024 79.8579
04-12-2024 79.6842
03-12-2024 79.5932
02-12-2024 79.4301
29-11-2024 79.2388
28-11-2024 79.0103
27-11-2024 79.2004
26-11-2024 79.1504
25-11-2024 79.1867
22-11-2024 78.8417
21-11-2024 78.5294
19-11-2024 78.6664
18-11-2024 78.5796
14-11-2024 78.662
13-11-2024 78.7517
12-11-2024 79.0445
11-11-2024 79.2702
08-11-2024 79.2113
07-11-2024 79.2847
06-11-2024 79.406
05-11-2024 79.216
04-11-2024 79.0729
31-10-2024 79.1213
30-10-2024 79.1472
29-10-2024 79.2449
28-10-2024 79.0291
25-10-2024 78.9194
24-10-2024 79.0652
23-10-2024 79.0487
22-10-2024 79.0897
21-10-2024 79.3453
18-10-2024 79.4663
17-10-2024 79.3875
16-10-2024 79.5511
15-10-2024 79.5998
14-10-2024 79.5434
11-10-2024 79.3834
10-10-2024 79.4073
09-10-2024 79.4468
08-10-2024 79.2961
07-10-2024 79.0546
04-10-2024 79.3045
03-10-2024 79.5224
01-10-2024 79.8768
30-09-2024 79.7934
27-09-2024 79.9969
26-09-2024 80.0243
25-09-2024 79.9096
24-09-2024 79.8161
23-09-2024 79.7995
20-09-2024 79.604
19-09-2024 79.3555
17-09-2024 79.4014
16-09-2024 79.4144
13-09-2024 79.2978
12-09-2024 79.2737
11-09-2024 78.9479
10-09-2024 79.046
09-09-2024 78.9461
06-09-2024 78.9517
05-09-2024 79.2322
04-09-2024 79.2513
03-09-2024 79.2667
02-09-2024 79.2187
30-08-2024 79.2093
29-08-2024 79.0968
28-08-2024 79.0322
27-08-2024 78.9837
26-08-2024 78.9086
23-08-2024 78.7734
22-08-2024 78.7624
21-08-2024 78.7314
20-08-2024 78.6608
19-08-2024 78.4983
16-08-2024 78.4177
14-08-2024 78.1542
13-08-2024 78.1185
12-08-2024 78.2825
09-08-2024 78.2759
08-08-2024 78.1192
07-08-2024 78.1844
06-08-2024 77.8462
05-08-2024 77.9458
02-08-2024 78.411
01-08-2024 78.592
31-07-2024 78.5542
30-07-2024 78.488
29-07-2024 78.441
26-07-2024 78.3477
25-07-2024 77.971
24-07-2024 77.8894
23-07-2024 77.8335
22-07-2024 77.9298
19-07-2024 77.893
18-07-2024 78.1363
16-07-2024 78.0591
15-07-2024 78.0111
12-07-2024 77.8621
11-07-2024 77.7885
10-07-2024 77.6833
09-07-2024 77.7329
08-07-2024 77.5932
05-07-2024 77.534
04-07-2024 77.429
03-07-2024 77.2669
02-07-2024 77.0725
01-07-2024 77.1059
28-06-2024 76.9741
27-06-2024 76.9723
26-06-2024 76.9059
25-06-2024 76.838
24-06-2024 76.7183
21-06-2024 76.6589
20-06-2024 76.6686
19-06-2024 76.6636
18-06-2024 76.7013
14-06-2024 76.5686
13-06-2024 76.4633
12-06-2024 76.3603
11-06-2024 76.2732
10-06-2024 76.2135
07-06-2024 76.1303
06-06-2024 75.7604
05-06-2024 75.396
04-06-2024 74.854
03-06-2024 76.5709
31-05-2024 75.7815
30-05-2024 75.7311
29-05-2024 75.8369
28-05-2024 75.9238
27-05-2024 76.0376
24-05-2024 75.9975
22-05-2024 75.6648
21-05-2024 75.5385
17-05-2024 75.3177
16-05-2024 75.2514
15-05-2024 75.0032
14-05-2024 74.8767
13-05-2024 74.7537
10-05-2024 74.7046
09-05-2024 74.5781
08-05-2024 74.8448
07-05-2024 74.7174
06-05-2024 74.9259
03-05-2024 74.9657
02-05-2024 75.0439
30-04-2024 74.9095
29-04-2024 74.9018
26-04-2024 74.6719
25-04-2024 74.7596
24-04-2024 74.5264
23-04-2024 74.4339
22-04-2024 74.3369
19-04-2024 74.1033
18-04-2024 74.1293
16-04-2024 74.1941
15-04-2024 74.2635
12-04-2024 74.422
10-04-2024 74.6566
08-04-2024 74.5193
05-04-2024 74.4839
04-04-2024 74.4718
03-04-2024 74.4493
02-04-2024 74.328
31-03-2024 74.1764
28-03-2024 74.1558
27-03-2024 73.935
26-03-2024 73.8522

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