Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of HDFC Infra Gr

Submit
NAV Date NAV (Rs)
24-12-2024 46.75
23-12-2024 46.644
20-12-2024 46.709
19-12-2024 47.548
18-12-2024 47.824
17-12-2024 48.344
16-12-2024 48.855
13-12-2024 48.615
12-12-2024 48.348
11-12-2024 48.718
10-12-2024 48.639
09-12-2024 48.65
06-12-2024 48.49
05-12-2024 48.289
04-12-2024 47.985
03-12-2024 47.866
02-12-2024 47.34
29-11-2024 47.21
28-11-2024 46.852
27-11-2024 46.826
26-11-2024 46.547
25-11-2024 46.647
22-11-2024 45.618
21-11-2024 44.973
19-11-2024 45.495
18-11-2024 45.272
14-11-2024 45.62
13-11-2024 45.603
12-11-2024 46.615
11-11-2024 47.309
08-11-2024 47.491
07-11-2024 48.098
06-11-2024 48.351
05-11-2024 47.667
04-11-2024 47.351
31-10-2024 47.939
30-10-2024 47.432
29-10-2024 47.237
28-10-2024 46.472
25-10-2024 46.216
24-10-2024 47.101
23-10-2024 47.178
22-10-2024 47.217
21-10-2024 48.247
18-10-2024 48.673
17-10-2024 48.397
16-10-2024 48.971
15-10-2024 48.943
14-10-2024 48.684
11-10-2024 48.532
10-10-2024 48.585
09-10-2024 48.536
08-10-2024 48.377
07-10-2024 47.621
04-10-2024 48.733
03-10-2024 49.158
01-10-2024 50.115
30-09-2024 49.968
27-09-2024 50.261
26-09-2024 50.172
25-09-2024 50.108
24-09-2024 50.144
23-09-2024 50.069
20-09-2024 49.7
19-09-2024 49.158
18-09-2024 49.569
17-09-2024 49.611
16-09-2024 49.565
13-09-2024 49.555
12-09-2024 49.439
11-09-2024 48.867
10-09-2024 49.249
09-09-2024 48.842
06-09-2024 49.102
05-09-2024 49.619
04-09-2024 49.48
03-09-2024 49.605
02-09-2024 49.426
30-08-2024 49.537
29-08-2024 49.194
28-08-2024 49.322
27-08-2024 49.473
26-08-2024 49.183
23-08-2024 49.05
22-08-2024 48.903
21-08-2024 48.764
20-08-2024 48.702
19-08-2024 48.612
16-08-2024 48.334
14-08-2024 47.664
13-08-2024 47.896
12-08-2024 48.385
09-08-2024 48.139
08-08-2024 47.804
07-08-2024 48.092
06-08-2024 47.322
05-08-2024 47.828
02-08-2024 49.392
01-08-2024 49.772
31-07-2024 50.009
30-07-2024 49.787
29-07-2024 49.594
26-07-2024 49.367
25-07-2024 48.655
24-07-2024 48.666
23-07-2024 48.118
22-07-2024 48.408
19-07-2024 48.249
18-07-2024 49.11
16-07-2024 49.504
15-07-2024 49.441
12-07-2024 49.405
11-07-2024 49.528
10-07-2024 49.259
09-07-2024 49.481
08-07-2024 49.306
05-07-2024 49.366
04-07-2024 49.192
03-07-2024 49.046
02-07-2024 48.465
01-07-2024 48.558
28-06-2024 48.001
27-06-2024 48.037
26-06-2024 48.279
25-06-2024 48.084
24-06-2024 48.018
21-06-2024 48.115
20-06-2024 48.191
19-06-2024 47.83
18-06-2024 48.094
14-06-2024 47.495
13-06-2024 47.181
12-06-2024 47.062
11-06-2024 46.599
10-06-2024 46.293
07-06-2024 45.644
06-06-2024 44.643
05-06-2024 43.515
04-06-2024 42.539
03-06-2024 46.897
31-05-2024 45.266
30-05-2024 44.687
29-05-2024 44.925
28-05-2024 45.091
27-05-2024 45.384
24-05-2024 45.617
23-05-2024 45.42
22-05-2024 45.198
21-05-2024 45.127
17-05-2024 44.577
16-05-2024 44.258
15-05-2024 43.855
14-05-2024 43.263
13-05-2024 42.745
10-05-2024 42.758
09-05-2024 42.57
08-05-2024 43.535
07-05-2024 43.082
06-05-2024 43.792
03-05-2024 44.405
02-05-2024 44.522
30-04-2024 44.35
29-04-2024 44.397
26-04-2024 44.091
25-04-2024 44.07
24-04-2024 43.562
23-04-2024 43.321
22-04-2024 43.175
19-04-2024 42.583
18-04-2024 42.265
16-04-2024 42.413
15-04-2024 42.317
12-04-2024 42.903
10-04-2024 43.228
09-04-2024 43.024
08-04-2024 42.841
05-04-2024 42.691
04-04-2024 42.596
03-04-2024 42.542
02-04-2024 42.36
01-04-2024 42.196
31-03-2024 41.265
28-03-2024 41.269
27-03-2024 41.135
26-03-2024 40.739
22-03-2024 40.687
21-03-2024 40.341
20-03-2024 39.719
19-03-2024 39.597
18-03-2024 39.977
15-03-2024 39.979
14-03-2024 39.967
13-03-2024 39.058
12-03-2024 40.654
11-03-2024 41.305
07-03-2024 41.658
06-03-2024 41.341
05-03-2024 41.834
04-03-2024 41.959
01-03-2024 41.714
29-02-2024 41.167
28-02-2024 41.084
27-02-2024 41.827
26-02-2024 41.863
23-02-2024 41.828
22-02-2024 41.358
21-02-2024 40.94
20-02-2024 41.296
19-02-2024 41.393
16-02-2024 41.216
15-02-2024 41.032
14-02-2024 40.464
13-02-2024 39.802
12-02-2024 39.384
09-02-2024 40.47
08-02-2024 40.883
07-02-2024 40.955
06-02-2024 40.804
05-02-2024 40.406
02-02-2024 40.358
01-02-2024 39.922
31-01-2024 39.853
30-01-2024 39.473
29-01-2024 39.712
25-01-2024 38.714
24-01-2024 38.344

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification