SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of HDFC Large and Mid Cap Gr

Submit
NAV Date NAV (Rs)
24-12-2024 328.442
23-12-2024 327.96
20-12-2024 327.156
19-12-2024 333.37
18-12-2024 334.872
17-12-2024 336.995
16-12-2024 340.364
13-12-2024 339.556
12-12-2024 339.234
11-12-2024 340.689
10-12-2024 339.99
09-12-2024 339.339
06-12-2024 339.421
05-12-2024 338.843
04-12-2024 336.93
03-12-2024 335.202
02-12-2024 332.783
29-11-2024 331.12
28-11-2024 328.348
27-11-2024 330.257
26-11-2024 328.993
25-11-2024 329.048
22-11-2024 323.909
21-11-2024 319.214
19-11-2024 321.278
18-11-2024 319.342
14-11-2024 321.19
13-11-2024 320.304
12-11-2024 326.759
11-11-2024 329.994
08-11-2024 330.465
07-11-2024 332.714
06-11-2024 335.92
05-11-2024 331.218
04-11-2024 328.346
31-10-2024 330.591
30-10-2024 331.177
29-10-2024 332.07
28-10-2024 329.682
25-10-2024 327.613
24-10-2024 332.756
23-10-2024 332.775
22-10-2024 331.805
21-10-2024 339.083
18-10-2024 343.102
17-10-2024 341.62
16-10-2024 345.835
15-10-2024 346.99
14-10-2024 345.919
11-10-2024 344.479
10-10-2024 343.829
09-10-2024 344.591
08-10-2024 342.179
07-10-2024 337.096
04-10-2024 342.376
03-10-2024 345.982
01-10-2024 353.335
30-09-2024 353.041
27-09-2024 355.774
26-09-2024 355.571
25-09-2024 354.367
24-09-2024 355.099
23-09-2024 354.729
20-09-2024 352.183
19-09-2024 348.517
18-09-2024 349.295
17-09-2024 351.212
16-09-2024 350.495
13-09-2024 350.62
12-09-2024 349.886
11-09-2024 344.713
10-09-2024 346.755
09-09-2024 344.177
06-09-2024 344.956
05-09-2024 348.817
04-09-2024 348.148
03-09-2024 348.335
02-09-2024 347.35
30-08-2024 346.915
29-08-2024 344.421
28-08-2024 344.619
27-08-2024 343.948
26-08-2024 342.936
23-08-2024 340.956
22-08-2024 342.003
21-08-2024 340.769
20-08-2024 339.302
19-08-2024 336.896
16-08-2024 336.051
14-08-2024 330.8
13-08-2024 331.373
12-08-2024 334.18
09-08-2024 333.991
08-08-2024 331.146
07-08-2024 332.573
06-08-2024 327.087
05-08-2024 329.132
02-08-2024 339.137
01-08-2024 342.955
31-07-2024 344.162
30-07-2024 342.545
29-07-2024 341.42
26-07-2024 339.422
25-07-2024 333.493
24-07-2024 333.981
23-07-2024 332.096
22-07-2024 333.385
19-07-2024 330.835
18-07-2024 336.087
16-07-2024 337.2
15-07-2024 336.921
12-07-2024 334.618
11-07-2024 334.234
10-07-2024 333.515
09-07-2024 334.438
08-07-2024 332.946
05-07-2024 333.165
04-07-2024 332.534
03-07-2024 331.499
02-07-2024 328.755
01-07-2024 330.18
28-06-2024 327.621
27-06-2024 326.818
26-06-2024 326.507
25-06-2024 326.327
24-06-2024 325.653
21-06-2024 325.514
20-06-2024 326.25
19-06-2024 324.74
18-06-2024 326.122
14-06-2024 324.214
13-06-2024 321.838
12-06-2024 319.638
11-06-2024 317.254
10-06-2024 316.207
07-06-2024 314.493
06-06-2024 309.354
05-06-2024 304.283
04-06-2024 292.946
03-06-2024 315.347
31-05-2024 305.531
30-05-2024 304.858
29-05-2024 307.402
28-05-2024 308.972
27-05-2024 310.541
24-05-2024 310.115
23-05-2024 309.569
22-05-2024 307.011
21-05-2024 306.537
17-05-2024 304.158
16-05-2024 302.107
15-05-2024 299.143
14-05-2024 297.737
13-05-2024 295.381
10-05-2024 294.861
09-05-2024 293.192
08-05-2024 298.405
07-05-2024 296.739
06-05-2024 300.817
03-05-2024 302.184
02-05-2024 303.427
30-04-2024 301.706
29-04-2024 300.975
26-04-2024 299.173
25-04-2024 299.179
24-04-2024 297.167
23-04-2024 295.679
22-04-2024 294.046
19-04-2024 291.575
18-04-2024 291.07
16-04-2024 291.976
15-04-2024 292.599
12-04-2024 296.212
10-04-2024 298.115
09-04-2024 296.323
08-04-2024 296.897
05-04-2024 295.852
04-04-2024 294.78
03-04-2024 294.28
02-04-2024 293.518
01-04-2024 291.42
31-03-2024 287.702
28-03-2024 287.737
27-03-2024 285.588
26-03-2024 284.584
22-03-2024 283.635
21-03-2024 282.108
20-03-2024 277.315
19-03-2024 277.652
18-03-2024 280.781
15-03-2024 280.969
14-03-2024 282.812
13-03-2024 278.988
12-03-2024 287.62
11-03-2024 289.806
07-03-2024 291.508
06-03-2024 290.351
05-03-2024 291.244
04-03-2024 291.311
01-03-2024 289.874
29-02-2024 286.825
28-02-2024 285.946
27-02-2024 289.647
26-02-2024 289.264
23-02-2024 290.046
22-02-2024 289.459
21-02-2024 287.732
20-02-2024 290.408
19-02-2024 289.907
16-02-2024 289.482
15-02-2024 287.073
14-02-2024 285.031
13-02-2024 283.182
12-02-2024 281.797
09-02-2024 286.614
08-02-2024 288.023
07-02-2024 288.748
06-02-2024 287.81
05-02-2024 285.271
02-02-2024 285.377
01-02-2024 283.826
31-01-2024 284.186
30-01-2024 280.563
29-01-2024 281.67
25-01-2024 277.519
24-01-2024 278.576

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