PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of HDFC Large Cap Fund Gr

Submit
NAV Date NAV (Rs)
31-03-2025 1077.934
28-03-2025 1078.071
27-03-2025 1079.569
26-03-2025 1076.5
25-03-2025 1085.22
24-03-2025 1087.449
21-03-2025 1074.517
20-03-2025 1062.232
19-03-2025 1050.624
18-03-2025 1046.41
17-03-2025 1029.349
13-03-2025 1024.609
12-03-2025 1027.249
11-03-2025 1027.479
10-03-2025 1027.945
07-03-2025 1034.669
06-03-2025 1036.397
05-03-2025 1027.151
04-03-2025 1014.919
03-03-2025 1016.899
28-02-2025 1016.515
27-02-2025 1035.864
25-02-2025 1037.184
24-02-2025 1036.863
21-02-2025 1048.496
20-02-2025 1054.227
19-02-2025 1053.674
18-02-2025 1050.995
17-02-2025 1051.477
14-02-2025 1050.847
13-02-2025 1057.985
12-02-2025 1057.615
11-02-2025 1057.285
10-02-2025 1074.088
07-02-2025 1082.493
06-02-2025 1082.055
05-02-2025 1086.856
04-02-2025 1088.881
03-02-2025 1069.629
31-01-2025 1077.312
30-01-2025 1065.282
29-01-2025 1063.888
28-01-2025 1052.933
27-01-2025 1048.853
24-01-2025 1061.904
23-01-2025 1067.913
22-01-2025 1063.792
21-01-2025 1060.161
20-01-2025 1077.352
17-01-2025 1070.518
16-01-2025 1073.812
15-01-2025 1068.415
14-01-2025 1065.593
13-01-2025 1059.188
10-01-2025 1076.445
09-01-2025 1085.627
08-01-2025 1091.519
07-01-2025 1094.905
06-01-2025 1091.341
03-01-2025 1108.938
02-01-2025 1115.152
01-01-2025 1097.479
31-12-2024 1093.376
30-12-2024 1092.031
27-12-2024 1097.862
26-12-2024 1095.723
24-12-2024 1095.237
23-12-2024 1095.286
20-12-2024 1088.59
19-12-2024 1104.717
18-12-2024 1114.493
17-12-2024 1122.337
16-12-2024 1136.459
13-12-2024 1139.848
12-12-2024 1130.85
11-12-2024 1137.468
10-12-2024 1137.453
09-12-2024 1136.771
06-12-2024 1140.496
05-12-2024 1140.426
04-12-2024 1130.25
03-12-2024 1128.282
02-12-2024 1120.727
29-11-2024 1116.223
28-11-2024 1105.988
27-11-2024 1119.985
26-11-2024 1116.652
25-11-2024 1119.983
22-11-2024 1104.112
21-11-2024 1081.525
19-11-2024 1088.145
18-11-2024 1084.989
14-11-2024 1088.539
13-11-2024 1089.028
12-11-2024 1102.932
11-11-2024 1114.59
08-11-2024 1114.63
07-11-2024 1118.866
06-11-2024 1131.274
05-11-2024 1120.437
04-11-2024 1110.474
31-10-2024 1121.045
30-10-2024 1123.87
29-10-2024 1128.744
28-10-2024 1122.876
25-10-2024 1118.557
24-10-2024 1131.192
23-10-2024 1133.177
22-10-2024 1136.759
21-10-2024 1152.673
18-10-2024 1158.568
17-10-2024 1151.277
16-10-2024 1163.34
15-10-2024 1167.513
14-10-2024 1167.852
11-10-2024 1159.679
10-10-2024 1160.415
09-10-2024 1160.86
08-10-2024 1160.852
07-10-2024 1149.803
04-10-2024 1163.403
03-10-2024 1172.201
01-10-2024 1197.104
30-09-2024 1199.18
27-09-2024 1213.99
26-09-2024 1216.715
25-09-2024 1211.497
24-09-2024 1209.981
23-09-2024 1210.421
20-09-2024 1203.118
19-09-2024 1185.409
18-09-2024 1182.913
17-09-2024 1185.154
16-09-2024 1182.621
13-09-2024 1176.825
12-09-2024 1179.888
11-09-2024 1157.792
10-09-2024 1164.594
09-09-2024 1157.919
06-09-2024 1153.627
05-09-2024 1168.98
04-09-2024 1170.066
03-09-2024 1174.706
02-09-2024 1174.039
30-08-2024 1175.329
29-08-2024 1170.756
28-08-2024 1167.372
27-08-2024 1166.14
26-08-2024 1165.197
23-08-2024 1155.778
22-08-2024 1154.062
21-08-2024 1152.846
20-08-2024 1149.264
19-08-2024 1143.905
16-08-2024 1144.355
14-08-2024 1127.011
13-08-2024 1127.125
12-08-2024 1136.074
09-08-2024 1136.888
08-08-2024 1127.005
07-08-2024 1133.403
06-08-2024 1116.155
05-08-2024 1120.78
02-08-2024 1149.068
01-08-2024 1161.586
31-07-2024 1158.547
30-07-2024 1152.203
29-07-2024 1149.801
26-07-2024 1148.88
25-07-2024 1129.647
24-07-2024 1130.004
23-07-2024 1130.268
22-07-2024 1130.858
19-07-2024 1129.152
18-07-2024 1143.016
16-07-2024 1137.051
15-07-2024 1136.761
12-07-2024 1131.791
11-07-2024 1127.113
10-07-2024 1127.222
09-07-2024 1129.955
08-07-2024 1124.696
05-07-2024 1123.823
04-07-2024 1122.171
03-07-2024 1117.798
02-07-2024 1109.054
01-07-2024 1111.073
28-06-2024 1106.485
27-06-2024 1109.596
26-06-2024 1102.533
25-06-2024 1095.413
24-06-2024 1088.001
21-06-2024 1085.659
20-06-2024 1088.514
19-06-2024 1086.562
18-06-2024 1090.126
14-06-2024 1085.953
13-06-2024 1083.046
12-06-2024 1079.408
11-06-2024 1074.865
10-06-2024 1075.455
07-06-2024 1075.221
06-06-2024 1056.177
05-06-2024 1044.728
04-06-2024 1010.82
03-06-2024 1087.109
31-05-2024 1050.571
30-05-2024 1047.626
29-05-2024 1055.119
28-05-2024 1063.311
27-05-2024 1067.413
24-05-2024 1067.966
23-05-2024 1065.788
22-05-2024 1052.524
21-05-2024 1048.203
17-05-2024 1043.261
16-05-2024 1039.814
15-05-2024 1029.737
14-05-2024 1026.989
13-05-2024 1022.242
10-05-2024 1022.09
09-05-2024 1015.177
08-05-2024 1032.942
07-05-2024 1030.119
06-05-2024 1040.001
03-05-2024 1042.592
02-05-2024 1048.53
30-04-2024 1045.768

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