Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Infra IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 21.758
23-12-2024 21.708
20-12-2024 21.739
19-12-2024 22.129
18-12-2024 22.258
17-12-2024 22.5
16-12-2024 22.738
13-12-2024 22.626
12-12-2024 22.501
11-12-2024 22.673
10-12-2024 22.637
09-12-2024 22.642
06-12-2024 22.567
05-12-2024 22.474
04-12-2024 22.332
03-12-2024 22.277
02-12-2024 22.032
29-11-2024 21.972
28-11-2024 21.805
27-11-2024 21.793
26-11-2024 21.663
25-11-2024 21.71
22-11-2024 21.231
21-11-2024 20.931
19-11-2024 21.173
18-11-2024 21.07
14-11-2024 21.232
13-11-2024 21.224
12-11-2024 21.695
11-11-2024 22.018
08-11-2024 22.103
07-11-2024 22.385
06-11-2024 22.503
05-11-2024 22.184
04-11-2024 22.037
31-10-2024 22.311
30-10-2024 22.075
29-10-2024 21.985
28-10-2024 21.628
25-10-2024 21.509
24-10-2024 21.921
23-10-2024 21.957
22-10-2024 21.975
21-10-2024 22.454
18-10-2024 22.652
17-10-2024 22.524
16-10-2024 22.791
15-10-2024 22.779
14-10-2024 22.658
11-10-2024 22.587
10-10-2024 22.612
09-10-2024 22.589
08-10-2024 22.515
07-10-2024 22.163
04-10-2024 22.68
03-10-2024 22.878
01-10-2024 23.324
30-09-2024 23.255
27-09-2024 23.392
26-09-2024 23.35
25-09-2024 23.321
24-09-2024 23.337
23-09-2024 23.302
20-09-2024 23.131
19-09-2024 22.879
18-09-2024 23.07
17-09-2024 23.089
16-09-2024 23.068
13-09-2024 23.063
12-09-2024 23.009
11-09-2024 22.743
10-09-2024 22.921
09-09-2024 22.731
06-09-2024 22.852
05-09-2024 23.093
04-09-2024 23.028
03-09-2024 23.086
02-09-2024 23.003
30-08-2024 23.055
29-08-2024 22.895
28-08-2024 22.954
27-08-2024 23.025
26-08-2024 22.89
23-08-2024 22.828
22-08-2024 22.76
21-08-2024 22.695
20-08-2024 22.666
19-08-2024 22.624
16-08-2024 22.495
14-08-2024 22.183
13-08-2024 22.291
12-08-2024 22.519
09-08-2024 22.404
08-08-2024 22.248
07-08-2024 22.382
06-08-2024 22.024
05-08-2024 22.26
02-08-2024 22.987
01-08-2024 23.164
31-07-2024 23.275
30-07-2024 23.171
29-07-2024 23.081
26-07-2024 22.976
25-07-2024 22.644
24-07-2024 22.649
23-07-2024 22.394
22-07-2024 22.529
19-07-2024 22.455
18-07-2024 22.856
16-07-2024 23.04
15-07-2024 23.01
12-07-2024 22.993
11-07-2024 23.051
10-07-2024 22.925
09-07-2024 23.029
08-07-2024 22.947
05-07-2024 22.975
04-07-2024 22.894
03-07-2024 22.826
02-07-2024 22.556
01-07-2024 22.599
28-06-2024 22.34
27-06-2024 22.357
26-06-2024 22.469
25-06-2024 22.378
24-06-2024 22.348
21-06-2024 22.393
20-06-2024 22.428
19-06-2024 22.26
18-06-2024 22.383
14-06-2024 22.105
13-06-2024 21.958
12-06-2024 21.903
11-06-2024 21.688
10-06-2024 21.545
07-06-2024 21.243
06-06-2024 20.777
05-06-2024 20.252
04-06-2024 19.798
03-06-2024 21.826
31-05-2024 21.067
30-05-2024 20.797
29-05-2024 20.908
28-05-2024 20.986
27-05-2024 21.122
24-05-2024 21.23
23-05-2024 21.139
22-05-2024 21.035
21-05-2024 21.002
17-05-2024 20.746
16-05-2024 20.598
15-05-2024 20.41
14-05-2024 20.135
13-05-2024 19.893
10-05-2024 19.899
09-05-2024 19.812
08-05-2024 20.261
07-05-2024 20.051
06-05-2024 20.381
03-05-2024 20.666
02-05-2024 20.72
30-04-2024 20.64
29-04-2024 20.662
26-04-2024 20.52
25-04-2024 20.51
24-04-2024 20.274
23-04-2024 20.161
22-04-2024 20.094
19-04-2024 19.818
18-04-2024 19.67
16-04-2024 19.739
15-04-2024 19.694
12-04-2024 19.967
10-04-2024 20.118
09-04-2024 20.024
08-04-2024 19.938
05-04-2024 19.868
04-04-2024 19.824
03-04-2024 19.799
02-04-2024 19.714
01-04-2024 19.638
31-03-2024 19.205
28-03-2024 19.207
27-03-2024 19.144
26-03-2024 18.96
22-03-2024 18.936
21-03-2024 18.775
20-03-2024 18.485
19-03-2024 18.429
18-03-2024 18.605
15-03-2024 18.606
14-03-2024 18.601
13-03-2024 18.177
12-03-2024 18.92
11-03-2024 19.223
07-03-2024 19.388
06-03-2024 19.24
05-03-2024 19.47
04-03-2024 19.528
01-03-2024 19.415
29-02-2024 20.641
28-02-2024 20.6
27-02-2024 20.972
26-02-2024 20.99
23-02-2024 20.973
22-02-2024 20.737
21-02-2024 20.527
20-02-2024 20.705
19-02-2024 20.754
16-02-2024 20.666
15-02-2024 20.573
14-02-2024 20.289
13-02-2024 19.957
12-02-2024 19.747
09-02-2024 20.292
08-02-2024 20.498
07-02-2024 20.535
06-02-2024 20.459
05-02-2024 20.26
02-02-2024 20.235
01-02-2024 20.017
31-01-2024 19.982
30-01-2024 19.791
29-01-2024 19.911
25-01-2024 19.411
24-01-2024 19.225

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