SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of HDFC Mid-Cap Opportunities Gr

Submit
NAV Date NAV (Rs)
24-12-2024 188.989
23-12-2024 188.634
20-12-2024 188.355
19-12-2024 192.165
18-12-2024 192.274
17-12-2024 193.415
16-12-2024 195.138
13-12-2024 194.044
12-12-2024 194.128
11-12-2024 194.596
10-12-2024 194.378
09-12-2024 193.747
06-12-2024 192.879
05-12-2024 192.117
04-12-2024 191.91
03-12-2024 190.182
02-12-2024 188.434
29-11-2024 187.338
28-11-2024 186.182
27-11-2024 186.672
26-11-2024 186.476
25-11-2024 186.09
22-11-2024 183.025
21-11-2024 181.324
19-11-2024 182.048
18-11-2024 180.894
14-11-2024 181.842
13-11-2024 180.589
12-11-2024 184.478
11-11-2024 185.886
08-11-2024 186.93
07-11-2024 188.166
06-11-2024 188.924
05-11-2024 185.875
04-11-2024 185.015
31-10-2024 186.584
30-10-2024 186.502
29-10-2024 186.322
28-10-2024 184.69
25-10-2024 183.167
24-10-2024 185.242
23-10-2024 185.507
22-10-2024 184.151
21-10-2024 188.385
18-10-2024 190.683
17-10-2024 190.23
16-10-2024 192.745
15-10-2024 193.109
14-10-2024 192.042
11-10-2024 191.199
10-10-2024 190.691
09-10-2024 191.252
08-10-2024 189.647
07-10-2024 186.42
04-10-2024 189.373
03-10-2024 191.412
01-10-2024 195.234
30-09-2024 194.533
27-09-2024 194.946
26-09-2024 195.175
25-09-2024 194.781
24-09-2024 195.309
23-09-2024 194.864
20-09-2024 192.855
19-09-2024 191.565
18-09-2024 191.535
17-09-2024 193.647
16-09-2024 193.402
13-09-2024 193.576
12-09-2024 192.755
11-09-2024 190.612
10-09-2024 191.597
09-09-2024 189.36
06-09-2024 190.281
05-09-2024 191.956
04-09-2024 190.5
03-09-2024 190.734
02-09-2024 189.678
30-08-2024 189.44
29-08-2024 187.919
28-08-2024 188.609
27-08-2024 188.891
26-08-2024 188.655
23-08-2024 187.526
22-08-2024 188.191
21-08-2024 187.43
20-08-2024 186.596
19-08-2024 184.924
16-08-2024 184.379
14-08-2024 181.935
13-08-2024 182.25
12-08-2024 183.751
09-08-2024 184.484
08-08-2024 183.643
07-08-2024 184.533
06-08-2024 181.077
05-08-2024 181.844
02-08-2024 187.149
01-08-2024 189.429
31-07-2024 190.714
30-07-2024 189.726
29-07-2024 188.979
26-07-2024 188.025
25-07-2024 185.092
24-07-2024 185.612
23-07-2024 183.489
22-07-2024 184.014
19-07-2024 181.642
18-07-2024 185.108
16-07-2024 185.891
15-07-2024 185.716
12-07-2024 184.395
11-07-2024 184.301
10-07-2024 184.034
09-07-2024 184.366
08-07-2024 183.321
05-07-2024 184.056
04-07-2024 183.448
03-07-2024 182.582
02-07-2024 180.915
01-07-2024 181.772
28-06-2024 179.512
27-06-2024 178.223
26-06-2024 178.366
25-06-2024 179.065
24-06-2024 179.213
21-06-2024 179.493
20-06-2024 180.051
19-06-2024 178.812
18-06-2024 180.017
14-06-2024 179.362
13-06-2024 177.018
12-06-2024 175.212
11-06-2024 173.479
10-06-2024 173.051
07-06-2024 172.102
06-06-2024 169.91
05-06-2024 166.95
04-06-2024 160.455
03-06-2024 171.862
31-05-2024 167.571
30-05-2024 167.671
29-05-2024 169.585
28-05-2024 170.271
27-05-2024 171.028
24-05-2024 170.279
23-05-2024 169.928
22-05-2024 169.481
21-05-2024 168.9
17-05-2024 167.227
16-05-2024 165.268
15-05-2024 163.338
14-05-2024 161.671
13-05-2024 160.718
10-05-2024 160.32
09-05-2024 159.479
08-05-2024 161.74
07-05-2024 160.694
06-05-2024 162.87
03-05-2024 164.107
02-05-2024 164.883
30-04-2024 163.511
29-04-2024 162.752
26-04-2024 161.313
25-04-2024 160.964
24-04-2024 160.649
23-04-2024 159.618
22-04-2024 159.343
19-04-2024 158.601
18-04-2024 159.248
16-04-2024 159.364
15-04-2024 159.977
12-04-2024 162.427
10-04-2024 162.918
09-04-2024 161.833
08-04-2024 162.286
05-04-2024 162.558
04-04-2024 161.76
03-04-2024 161.297
02-04-2024 160.737
01-04-2024 159.018
31-03-2024 156.816
28-03-2024 156.827
27-03-2024 155.532
26-03-2024 155.031
22-03-2024 153.587
21-03-2024 152.862
20-03-2024 149.684
19-03-2024 150.057
18-03-2024 151.832
15-03-2024 152.464
14-03-2024 153.372
13-03-2024 150.384
12-03-2024 156.342
11-03-2024 157.853
07-03-2024 158.593
06-03-2024 157.863
05-03-2024 158.487
04-03-2024 158.807
01-03-2024 157.814
29-02-2024 156.993
28-02-2024 156.253
27-02-2024 158.656
26-02-2024 158.12
23-02-2024 158.496
22-02-2024 157.932
21-02-2024 156.88
20-02-2024 158.293
19-02-2024 158.694
16-02-2024 158.357
15-02-2024 156.752
14-02-2024 155.736
13-02-2024 154.471
12-02-2024 153.76
09-02-2024 156.18
08-02-2024 157.83
07-02-2024 157.78
06-02-2024 157.455
05-02-2024 155.596
02-02-2024 155.599
01-02-2024 154.548
31-01-2024 154.874
30-01-2024 152.864
29-01-2024 153.214
25-01-2024 150.939
24-01-2024 151.869

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