Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of HDFC Large and Mid Cap Gr

Submit
NAV Date NAV (Rs)
25-02-2025 295.633
24-02-2025 296.373
21-02-2025 299.95
20-02-2025 302.421
19-02-2025 300.443
18-02-2025 298.375
17-02-2025 299.165
14-02-2025 298.091
13-02-2025 302.927
12-02-2025 302.612
11-02-2025 303.499
10-02-2025 310.42
07-02-2025 315.442
06-02-2025 315.468
05-02-2025 317.463
04-02-2025 315.292
03-02-2025 311.233
31-01-2025 313.555
30-01-2025 309.583
29-01-2025 309.148
28-01-2025 303.681
27-01-2025 303.382
24-01-2025 310.443
23-01-2025 314.475
22-01-2025 311.776
21-01-2025 312.931
20-01-2025 318.133
17-01-2025 316.524
16-01-2025 317.261
15-01-2025 314.69
14-01-2025 314.14
13-01-2025 309.905
10-01-2025 319.394
09-01-2025 324.02
08-01-2025 326.677
07-01-2025 328.742
06-01-2025 327.274
03-01-2025 334.387
02-01-2025 335.399
01-01-2025 330.689
31-12-2024 329.201
30-12-2024 328.918
27-12-2024 329.641
26-12-2024 328.825
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

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