PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of HDFC Hybrid Equity Gr

Submit
NAV Date NAV (Rs)
24-12-2024 114.177
23-12-2024 114.154
20-12-2024 113.929
19-12-2024 115.051
18-12-2024 115.727
17-12-2024 116.357
16-12-2024 117.302
13-12-2024 117.367
12-12-2024 116.791
11-12-2024 117.205
10-12-2024 117.086
09-12-2024 116.926
06-12-2024 116.994
05-12-2024 117.043
04-12-2024 116.47
03-12-2024 116.024
02-12-2024 115.312
29-11-2024 114.908
28-11-2024 114.196
27-11-2024 114.93
26-11-2024 114.748
25-11-2024 114.384
22-11-2024 112.978
21-11-2024 111.558
19-11-2024 111.973
18-11-2024 111.766
14-11-2024 111.949
13-11-2024 111.902
12-11-2024 113.229
11-11-2024 114.021
08-11-2024 113.856
07-11-2024 114.418
06-11-2024 114.93
05-11-2024 113.978
04-11-2024 113.414
31-10-2024 114.151
30-10-2024 113.92
29-10-2024 113.965
28-10-2024 113.164
25-10-2024 112.733
24-10-2024 113.341
23-10-2024 113.536
22-10-2024 113.702
21-10-2024 114.978
18-10-2024 115.713
17-10-2024 115.454
16-10-2024 116.049
15-10-2024 116.049
14-10-2024 115.828
11-10-2024 115.17
10-10-2024 115.256
09-10-2024 115.159
08-10-2024 114.958
07-10-2024 114.155
04-10-2024 115.199
03-10-2024 115.795
01-10-2024 117.55
30-09-2024 117.405
27-09-2024 118.225
26-09-2024 118.716
25-09-2024 118.517
24-09-2024 118.377
23-09-2024 118.263
20-09-2024 117.994
19-09-2024 117.195
18-09-2024 117.311
17-09-2024 117.426
16-09-2024 117.235
13-09-2024 117.082
12-09-2024 117.186
11-09-2024 115.894
10-09-2024 116.38
09-09-2024 115.885
06-09-2024 115.558
05-09-2024 116.644
04-09-2024 116.512
03-09-2024 116.574
02-09-2024 116.331
30-08-2024 116.223
29-08-2024 115.915
28-08-2024 115.728
27-08-2024 115.566
26-08-2024 115.348
23-08-2024 114.949
22-08-2024 114.95
21-08-2024 114.599
20-08-2024 114.289
19-08-2024 113.978
16-08-2024 113.83
14-08-2024 112.553
13-08-2024 112.741
12-08-2024 113.586
09-08-2024 113.416
08-08-2024 112.78
07-08-2024 113.183
06-08-2024 112.126
05-08-2024 112.335
02-08-2024 114.628
01-08-2024 115.419
31-07-2024 115.583
30-07-2024 115.35
29-07-2024 115.276
26-07-2024 115.279
25-07-2024 114.245
24-07-2024 114.23
23-07-2024 114.123
22-07-2024 114.271
19-07-2024 114.312
18-07-2024 115.275
16-07-2024 114.995
15-07-2024 114.842
12-07-2024 114.474
11-07-2024 114.119
10-07-2024 114.074
09-07-2024 114.295
08-07-2024 113.935
05-07-2024 113.761
04-07-2024 113.698
03-07-2024 113.543
02-07-2024 112.922
01-07-2024 113.092
28-06-2024 112.512
27-06-2024 112.743
26-06-2024 112.682
25-06-2024 112.201
24-06-2024 111.57
21-06-2024 111.471
20-06-2024 111.506
19-06-2024 111.141
18-06-2024 111.184
14-06-2024 110.856
13-06-2024 110.396
12-06-2024 110.167
11-06-2024 109.765
10-06-2024 109.929
07-06-2024 109.736
06-06-2024 108.497
05-06-2024 107.258
04-06-2024 104.834
03-06-2024 110.076
31-05-2024 107.504
30-05-2024 107.367
29-05-2024 107.807
28-05-2024 108.36
27-05-2024 108.59
24-05-2024 108.651
23-05-2024 108.431
22-05-2024 107.417
21-05-2024 106.934
17-05-2024 106.782
16-05-2024 106.444
15-05-2024 105.677
14-05-2024 105.196
13-05-2024 105.015
10-05-2024 104.76
09-05-2024 104.358
08-05-2024 105.442
07-05-2024 105.335
06-05-2024 105.907
03-05-2024 106.172
02-05-2024 106.658
30-04-2024 106.555
29-04-2024 106.632
26-04-2024 105.76
25-04-2024 105.924
24-04-2024 105.181
23-04-2024 104.91
22-04-2024 104.63
19-04-2024 103.89
18-04-2024 103.643
16-04-2024 103.779
15-04-2024 104.122
12-04-2024 105.199
10-04-2024 106.027
09-04-2024 105.403
08-04-2024 105.469
05-04-2024 105.121
04-04-2024 104.965
03-04-2024 104.859
02-04-2024 104.809
01-04-2024 104.796
31-03-2024 104.129
28-03-2024 104.125
27-03-2024 103.479
26-03-2024 103.055
22-03-2024 103.232
21-03-2024 102.956
20-03-2024 102.302
19-03-2024 102.0
18-03-2024 102.781
15-03-2024 102.722
14-03-2024 103.071
13-03-2024 102.518
12-03-2024 103.902
11-03-2024 104.202
07-03-2024 104.887
06-03-2024 104.884
05-03-2024 104.835
04-03-2024 104.935
01-03-2024 104.558
29-02-2024 103.515
28-02-2024 103.235
27-02-2024 104.103
26-02-2024 103.846
23-02-2024 103.77
22-02-2024 103.728
21-02-2024 103.419
20-02-2024 103.845
19-02-2024 103.43
16-02-2024 103.209
15-02-2024 103.019
14-02-2024 102.601
13-02-2024 101.888
12-02-2024 101.185
09-02-2024 102.245
08-02-2024 102.265
07-02-2024 102.716
06-02-2024 102.858
05-02-2024 102.382
02-02-2024 102.6
01-02-2024 102.269
31-01-2024 102.353
30-01-2024 101.71
29-01-2024 102.032
25-01-2024 100.899
24-01-2024 101.299

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