LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC Manufacturing fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 10.936
14-08-2024 10.777
13-08-2024 10.819
12-08-2024 10.884
09-08-2024 10.89
08-08-2024 10.807
07-08-2024 10.87
06-08-2024 10.675
05-08-2024 10.719
02-08-2024 11.007
01-08-2024 11.179
31-07-2024 11.225
30-07-2024 11.16
29-07-2024 11.14
26-07-2024 11.059
25-07-2024 10.877
24-07-2024 10.821
23-07-2024 10.788
22-07-2024 10.803
19-07-2024 10.718
18-07-2024 10.937
16-07-2024 10.998
15-07-2024 11.003
12-07-2024 10.964
11-07-2024 11.002
10-07-2024 10.996
09-07-2024 11.069
08-07-2024 10.949
05-07-2024 10.969
04-07-2024 10.888
03-07-2024 10.841
02-07-2024 10.789
01-07-2024 10.808
28-06-2024 10.734
27-06-2024 10.727
26-06-2024 10.687
25-06-2024 10.679
24-06-2024 10.678
21-06-2024 10.617
20-06-2024 10.664
19-06-2024 10.676
18-06-2024 10.821
14-06-2024 10.779
13-06-2024 10.658
12-06-2024 10.559
11-06-2024 10.502
10-06-2024 10.455
07-06-2024 10.422
06-06-2024 10.251
05-06-2024 10.138
04-06-2024 9.863
03-06-2024 10.474
31-05-2024 10.196
30-05-2024 10.196
29-05-2024 10.303
28-05-2024 10.308
27-05-2024 10.341
24-05-2024 10.366
23-05-2024 10.35
22-05-2024 10.291
21-05-2024 10.254
17-05-2024 10.175
16-05-2024 10.11

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