Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Multi Cap Fund Gr

Submit
NAV Date NAV (Rs)
24-12-2024 18.728
23-12-2024 18.707
20-12-2024 18.685
19-12-2024 19.052
18-12-2024 19.148
17-12-2024 19.224
16-12-2024 19.398
13-12-2024 19.346
12-12-2024 19.284
11-12-2024 19.348
10-12-2024 19.294
09-12-2024 19.226
06-12-2024 19.205
05-12-2024 19.174
04-12-2024 19.072
03-12-2024 18.97
02-12-2024 18.815
29-11-2024 18.678
28-11-2024 18.556
27-11-2024 18.665
26-11-2024 18.55
25-11-2024 18.516
22-11-2024 18.25
21-11-2024 17.992
19-11-2024 18.127
18-11-2024 18.032
14-11-2024 18.144
13-11-2024 18.071
12-11-2024 18.449
11-11-2024 18.638
08-11-2024 18.716
07-11-2024 18.882
06-11-2024 19.025
05-11-2024 18.722
04-11-2024 18.619
31-10-2024 18.742
30-10-2024 18.725
29-10-2024 18.753
28-10-2024 18.646
25-10-2024 18.544
24-10-2024 18.845
23-10-2024 18.886
22-10-2024 18.803
21-10-2024 19.24
18-10-2024 19.48
17-10-2024 19.467
16-10-2024 19.701
15-10-2024 19.726
14-10-2024 19.629
11-10-2024 19.552
10-10-2024 19.536
09-10-2024 19.537
08-10-2024 19.396
07-10-2024 19.086
04-10-2024 19.429
03-10-2024 19.601
01-10-2024 19.994
30-09-2024 19.965
27-09-2024 20.126
26-09-2024 20.095
25-09-2024 20.051
24-09-2024 20.087
23-09-2024 20.085
20-09-2024 19.941
19-09-2024 19.742
18-09-2024 19.814
17-09-2024 19.889
16-09-2024 19.878
13-09-2024 19.876
12-09-2024 19.83
11-09-2024 19.564
10-09-2024 19.667
09-09-2024 19.501
06-09-2024 19.534
05-09-2024 19.76
04-09-2024 19.715
03-09-2024 19.738
02-09-2024 19.685
30-08-2024 19.677
29-08-2024 19.543
28-08-2024 19.565
27-08-2024 19.562
26-08-2024 19.48
23-08-2024 19.385
22-08-2024 19.436
21-08-2024 19.368
20-08-2024 19.267
19-08-2024 19.157
16-08-2024 19.067
14-08-2024 18.725
13-08-2024 18.766
12-08-2024 18.95
09-08-2024 18.918
08-08-2024 18.758
07-08-2024 18.853
06-08-2024 18.54
05-08-2024 18.623
02-08-2024 19.244
01-08-2024 19.447
31-07-2024 19.535
30-07-2024 19.455
29-07-2024 19.41
26-07-2024 19.302
25-07-2024 18.98
24-07-2024 19.002
23-07-2024 18.854
22-07-2024 18.916
19-07-2024 18.795
18-07-2024 19.118
16-07-2024 19.168
15-07-2024 19.165
12-07-2024 19.078
11-07-2024 19.05
10-07-2024 19.001
09-07-2024 19.081
08-07-2024 18.997
05-07-2024 19.006
04-07-2024 18.935
03-07-2024 18.881
02-07-2024 18.758
01-07-2024 18.793
28-06-2024 18.588
27-06-2024 18.553
26-06-2024 18.552
25-06-2024 18.518
24-06-2024 18.459
21-06-2024 18.447
20-06-2024 18.496
19-06-2024 18.397
18-06-2024 18.471
14-06-2024 18.342
13-06-2024 18.191
12-06-2024 18.059
11-06-2024 17.91
10-06-2024 17.844
07-06-2024 17.718
06-06-2024 17.385
05-06-2024 17.039
04-06-2024 16.458
03-06-2024 17.631
31-05-2024 17.158
30-05-2024 17.085
29-05-2024 17.252
28-05-2024 17.306
27-05-2024 17.41
24-05-2024 17.407
23-05-2024 17.377
22-05-2024 17.264
21-05-2024 17.219
17-05-2024 17.099
16-05-2024 16.969
15-05-2024 16.798
14-05-2024 16.707
13-05-2024 16.537
10-05-2024 16.523
09-05-2024 16.419
08-05-2024 16.747
07-05-2024 16.681
06-05-2024 16.881
03-05-2024 17.005
02-05-2024 17.08
30-04-2024 17.009
29-04-2024 16.967
26-04-2024 16.857
25-04-2024 16.858
24-04-2024 16.712
23-04-2024 16.623
22-04-2024 16.515
19-04-2024 16.353
18-04-2024 16.29
16-04-2024 16.308
15-04-2024 16.334
12-04-2024 16.569
10-04-2024 16.704
09-04-2024 16.602
08-04-2024 16.649
05-04-2024 16.605
04-04-2024 16.536
03-04-2024 16.496
02-04-2024 16.408
01-04-2024 16.314
31-03-2024 16.057
28-03-2024 16.059
27-03-2024 15.962
26-03-2024 15.886
22-03-2024 15.845
21-03-2024 15.756
20-03-2024 15.515
19-03-2024 15.494
18-03-2024 15.664
15-03-2024 15.647
14-03-2024 15.703
13-03-2024 15.456
12-03-2024 15.953
11-03-2024 16.102
07-03-2024 16.248
06-03-2024 16.205
05-03-2024 16.302
04-03-2024 16.381
01-03-2024 16.313
29-02-2024 16.164
28-02-2024 16.116
27-02-2024 16.343
26-02-2024 16.364
23-02-2024 16.384
22-02-2024 16.303
21-02-2024 16.188
20-02-2024 16.347
19-02-2024 16.331
16-02-2024 16.292
15-02-2024 16.16
14-02-2024 16.04
13-02-2024 15.919
12-02-2024 15.84
09-02-2024 16.087
08-02-2024 16.17
07-02-2024 16.245
06-02-2024 16.181
05-02-2024 16.001
02-02-2024 16.033
01-02-2024 15.943
31-01-2024 15.998
30-01-2024 15.785
29-01-2024 15.834
25-01-2024 15.592
24-01-2024 15.649

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