Historical Mutual Fund NAV of HDFC NIFTY LargeMidcap 250 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2026 | 9.781 |
| 15-09-2026 | 9.7612 |
| 11-09-2026 | 9.9402 |
| 10-09-2026 | 9.9716 |
| 09-09-2026 | 9.9872 |
| 08-09-2026 | 10.045 |
| 07-09-2026 | 10.0585 |
| 04-09-2026 | 10.1065 |
| 03-09-2026 | 10.1155 |
| 02-09-2026 | 10.0979 |
| 01-09-2026 | 10.151 |
| 31-08-2026 | 10.2293 |
| 28-08-2026 | 10.2445 |
| 27-08-2026 | 10.2328 |
| 26-08-2026 | 10.2599 |
| 25-08-2026 | 10.281 |
| 24-08-2026 | 10.2322 |
| 21-08-2026 | 10.2342 |
| 20-08-2026 | 10.2287 |
| 19-08-2026 | 10.1807 |
| 18-08-2026 | 10.212 |
| 17-08-2026 | 10.2566 |
| 14-08-2026 | 10.263 |
| 13-08-2026 | 10.2967 |
| 12-08-2026 | 10.2997 |
| 11-08-2026 | 10.2909 |
| 10-08-2026 | 10.3139 |
| 07-08-2026 | 10.2876 |
| 06-08-2026 | 10.2836 |
| 05-08-2026 | 10.3015 |
| 04-08-2026 | 10.284 |
| 03-08-2026 | 10.3318 |
| 31-07-2026 | 10.189 |
| 30-07-2026 | 10.1401 |
| 29-07-2026 | 10.148 |
| 28-07-2026 | 10.0541 |
| 27-07-2026 | 10.0626 |
| 24-07-2026 | 9.9587 |
| 23-07-2026 | 9.9773 |
| 22-07-2026 | 10.0529 |
| 21-07-2026 | 10.1454 |
| 20-07-2026 | 10.1316 |
| 17-07-2026 | 10.1145 |
| 16-07-2026 | 10.0882 |
| 15-07-2026 | 10.113 |
| 14-07-2026 | 10.0826 |
| 13-07-2026 | 10.138 |
| 10-07-2026 | 10.1413 |
| 09-07-2026 | 10.019 |
| 08-07-2026 | 9.9281 |
| 07-07-2026 | 10.1152 |
| 06-07-2026 | 10.1393 |
| 03-07-2026 | 10.0877 |
| 02-07-2026 | 10.0826 |
| 01-07-2026 | 10.0253 |
| 30-06-2026 | 9.9849 |
| 29-06-2026 | 9.9758 |
| 25-06-2026 | 10.0198 |
| 24-06-2026 | 10.0398 |
| 23-06-2026 | 10.0034 |
| 22-06-2026 | 10.1101 |
| 19-06-2026 | 10.0643 |
| 18-06-2026 | 10.0665 |
| 17-06-2026 | 10.0247 |
| 16-06-2026 | 9.9774 |
| 15-06-2026 | 9.9346 |
| 12-06-2026 | 9.8023 |
| 11-06-2026 | 9.5852 |
| 10-06-2026 | 9.6463 |
| 09-06-2026 | 9.7277 |
| 08-06-2026 | 9.6304 |
| 05-06-2026 | 9.7597 |
| 04-06-2026 | 9.7781 |
| 03-06-2026 | 9.7531 |
| 02-06-2026 | 9.7875 |
| 01-06-2026 | 9.7597 |
| 29-05-2026 | 9.8707 |
| 27-05-2026 | 10.0112 |
| 26-05-2026 | 9.9792 |
| 25-05-2026 | 9.9743 |
| 22-05-2026 | 9.8663 |
| 21-05-2026 | 9.8445 |
| 20-05-2026 | 9.8384 |
| 19-05-2026 | 9.8084 |
| 18-05-2026 | 9.7704 |
| 15-05-2026 | 9.7907 |
| 14-05-2026 | 9.8266 |
| 13-05-2026 | 9.7128 |
| 12-05-2026 | 9.6689 |
| 11-05-2026 | 9.8906 |
| 08-05-2026 | 10.021 |
| 07-05-2026 | 10.0573 |
| 06-05-2026 | 9.9998 |
| 05-05-2026 | 9.8525 |
| 04-05-2026 | 9.8568 |
| 30-04-2026 | 9.7945 |
| 29-04-2026 | 9.883 |
| 28-04-2026 | 9.8561 |
| 27-04-2026 | 9.87 |
| 24-04-2026 | 9.7538 |
| 23-04-2026 | 9.8554 |
| 22-04-2026 | 9.9215 |
| 21-04-2026 | 9.9364 |
| 20-04-2026 | 9.8695 |
| 17-04-2026 | 9.8719 |
| 16-04-2026 | 9.7741 |
| 15-04-2026 | 9.7398 |
| 13-04-2026 | 9.5526 |
| 10-04-2026 | 9.6215 |
| 09-04-2026 | 9.4834 |
| 08-04-2026 | 9.5055 |
| 07-04-2026 | 9.1441 |
| 06-04-2026 | 9.1107 |
| 02-04-2026 | 8.9938 |
| 01-04-2026 | 9.0022 |
| 31-03-2026 | 8.8262 |
| 30-03-2026 | 8.8264 |
| 27-03-2026 | 9.0467 |
| 25-03-2026 | 9.2473 |
| 24-03-2026 | 9.0614 |
| 23-03-2026 | 8.8739 |
| 20-03-2026 | 9.1814 |
| 19-03-2026 | 9.1327 |
| 18-03-2026 | 9.4306 |
| 17-03-2026 | 9.304 |
| 16-03-2026 | 9.2215 |
| 13-03-2026 | 9.1998 |
| 12-03-2026 | 9.4282 |
| 11-03-2026 | 9.4773 |
| 10-03-2026 | 9.6056 |
| 09-03-2026 | 9.4785 |
| 06-03-2026 | 9.6642 |
| 05-03-2026 | 9.7518 |
| 04-03-2026 | 9.6211 |
| 02-03-2026 | 9.8145 |
| 27-02-2026 | 9.964 |
| 26-02-2026 | 10.0821 |
| 25-02-2026 | 10.0479 |
| 24-02-2026 | 9.9995 |
| 23-02-2026 | 10.0603 |
| 20-02-2026 | 10.0428 |
| 19-02-2026 | 9.994 |
| 18-02-2026 | 10.1487 |
| 17-02-2026 | 10.0987 |
| 16-02-2026 | 10.0732 |
| 13-02-2026 | 10.0094 |
| 12-02-2026 | 10.1618 |
| 11-02-2026 | 10.2153 |
| 10-02-2026 | 10.2043 |
| 09-02-2026 | 10.1713 |
| 06-02-2026 | 10.0555 |
| 05-02-2026 | 10.0458 |
| 04-02-2026 | 10.0872 |
| 03-02-2026 | 10.0436 |
| 02-02-2026 | 9.7767 |
| 30-01-2026 | 9.8797 |
| 29-01-2026 | 9.9005 |
| 28-01-2026 | 9.8807 |
| 27-01-2026 | 9.7575 |
| 23-01-2026 | 9.7065 |
| 22-01-2026 | 9.8462 |
| 21-01-2026 | 9.7569 |
| 20-01-2026 | 9.8219 |
| 19-01-2026 | 10.0229 |
| 16-01-2026 | 10.0653 |
| 14-01-2026 | 10.0555 |
| 13-01-2026 | 10.0527 |
| 12-01-2026 | 10.0714 |
| 09-01-2026 | 10.0603 |
| 08-01-2026 | 10.143 |
| 07-01-2026 | 10.3017 |
| 06-01-2026 | 10.2851 |
| 05-01-2026 | 10.305 |
| 02-01-2026 | 10.3239 |
| 01-01-2026 | 10.2374 |
| 31-12-2025 | 10.21 |
| 30-12-2025 | 10.1213 |
| 29-12-2025 | 10.131 |
| 26-12-2025 | 10.1725 |
| 24-12-2025 | 10.2021 |
| 23-12-2025 | 10.234 |
| 22-12-2025 | 10.2248 |
| 19-12-2025 | 10.1442 |
| 18-12-2025 | 10.055 |
| 17-12-2025 | 10.048 |
| 16-12-2025 | 10.0856 |
| 15-12-2025 | 10.1556 |
| 12-12-2025 | 10.1616 |
| 11-12-2025 | 10.0714 |
| 10-12-2025 | 10.0018 |
| 09-12-2025 | 10.0635 |
| 08-12-2025 | 10.0599 |
| 05-12-2025 | 10.201 |
| 04-12-2025 | 10.1544 |
| 03-12-2025 | 10.147 |
| 02-12-2025 | 10.2092 |
| 01-12-2025 | 10.2438 |
| 28-11-2025 | 10.2531 |
| 27-11-2025 | 10.2602 |
| 26-11-2025 | 10.26 |
| 25-11-2025 | 10.1306 |
| 24-11-2025 | 10.1278 |
| 21-11-2025 | 10.1709 |
| 20-11-2025 | 10.2604 |
| 19-11-2025 | 10.2403 |
| 18-11-2025 | 10.2006 |
| 17-11-2025 | 10.2554 |
| 14-11-2025 | 10.2 |
| 13-11-2025 | 10.1934 |
| 12-11-2025 | 10.2089 |
| 11-11-2025 | 10.1394 |
| 10-11-2025 | 10.0962 |
| 07-11-2025 | 10.0562 |
| 06-11-2025 | 10.0332 |
| 04-11-2025 | 10.1063 |
| 03-11-2025 | 10.156 |
| 31-10-2025 | 10.102 |
| 30-10-2025 | 10.1555 |
| 29-10-2025 | 10.1945 |
| 28-10-2025 | 10.1345 |
| 27-10-2025 | 10.1441 |
| 24-10-2025 | 10.0703 |
| 23-10-2025 | 10.0982 |
| 20-10-2025 | 10.0876 |
| 17-10-2025 | 10.0324 |
| 16-10-2025 | 10.0401 |
| 15-10-2025 | 9.9694 |
| 14-10-2025 | 9.8832 |
| 13-10-2025 | 9.9357 |
| 10-10-2025 | 9.9466 |
| 09-10-2025 | 9.9075 |
| 08-10-2025 | 9.8402 |
| 07-10-2025 | 9.8932 |
| 06-10-2025 | 9.868 |
| 03-10-2025 | 9.8012 |
| 01-10-2025 | 9.7476 |
| 30-09-2025 | 9.6663 |
| 29-09-2025 | 9.6661 |
| 26-09-2025 | 9.6505 |
| 25-09-2025 | 9.798 |
| 24-09-2025 | 9.8642 |
| 23-09-2025 | 9.9365 |
| 22-09-2025 | 9.9608 |
| 19-09-2025 | 10.0071 |
| 18-09-2025 | 10.0172 |
| 17-09-2025 | 9.9844 |
| 16-09-2025 | 9.9587 |
| 15-09-2025 | 9.8958 |
| 12-09-2025 | 9.8777 |
| 11-09-2025 | 9.8438 |
| 10-09-2025 | 9.8339 |
| 09-09-2025 | 9.7672 |
| 08-09-2025 | 9.7411 |
| 05-09-2025 | 9.714 |
| 04-09-2025 | 9.7105 |
| 03-09-2025 | 9.7409 |
| 02-09-2025 | 9.681 |
| 01-09-2025 | 9.6756 |
| 29-08-2025 | 9.5498 |
| 28-08-2025 | 9.5906 |
| 26-08-2025 | 9.6943 |
| 25-08-2025 | 9.8188 |
| 22-08-2025 | 9.8023 |
| 21-08-2025 | 9.8501 |
| 20-08-2025 | 9.8671 |
| 19-08-2025 | 9.8301 |
| 18-08-2025 | 9.7613 |
| 14-08-2025 | 9.6539 |
| 13-08-2025 | 9.6623 |
| 12-08-2025 | 9.6052 |
| 11-08-2025 | 9.6301 |
| 08-08-2025 | 9.554 |
| 07-08-2025 | 9.6711 |
| 06-08-2025 | 9.6529 |
| 05-08-2025 | 9.716 |
| 04-08-2025 | 9.739 |
| 01-08-2025 | 9.6493 |
| 31-07-2025 | 9.754 |
| 30-07-2025 | 9.8126 |
| 29-07-2025 | 9.7977 |
| 28-07-2025 | 9.7248 |
| 25-07-2025 | 9.7972 |
| 24-07-2025 | 9.9248 |
| 23-07-2025 | 9.9736 |
| 22-07-2025 | 9.9317 |
| 21-07-2025 | 9.9657 |
| 18-07-2025 | 9.9115 |
| 17-07-2025 | 9.9712 |
| 16-07-2025 | 9.9872 |
| 15-07-2025 | 9.9778 |
| 14-07-2025 | 9.9082 |
| 11-07-2025 | 9.8843 |
| 10-07-2025 | 9.9664 |
| 09-07-2025 | 10.0019 |
| 08-07-2025 | 10.012 |
| 07-07-2025 | 10.0089 |
| 04-07-2025 | 10.0209 |
| 03-07-2025 | 10.0075 |
| 02-07-2025 | 10.0119 |
| 01-07-2025 | 10.0315 |
| 30-06-2025 | 10.0371 |
| 27-06-2025 | 10.0199 |
| 26-06-2025 | 9.9748 |
| 25-06-2025 | 9.8931 |
| 24-06-2025 | 9.8302 |
| 23-06-2025 | 9.7758 |
| 20-06-2025 | 9.7769 |
| 19-06-2025 | 9.6538 |
| 18-06-2025 | 9.7467 |
| 17-06-2025 | 9.78 |
| 16-06-2025 | 9.8314 |
| 13-06-2025 | 9.7519 |
| 12-06-2025 | 9.8032 |
| 11-06-2025 | 9.9374 |
| 10-06-2025 | 9.9496 |
| 09-06-2025 | 9.9467 |
| 06-06-2025 | 9.8695 |
| 05-06-2025 | 9.7694 |
| 04-06-2025 | 9.7124 |
| 03-06-2025 | 9.6566 |
| 02-06-2025 | 9.7051 |
| 30-05-2025 | 9.6806 |
| 29-05-2025 | 9.7034 |
| 28-05-2025 | 9.6616 |
| 27-05-2025 | 9.6704 |
| 26-05-2025 | 9.6899 |
| 23-05-2025 | 9.6364 |
| 22-05-2025 | 9.5649 |
| 21-05-2025 | 9.6168 |
| 20-05-2025 | 9.5486 |
| 19-05-2025 | 9.682 |
| 16-05-2025 | 9.6827 |
| 15-05-2025 | 9.635 |
| 14-05-2025 | 9.531 |
| 13-05-2025 | 9.4504 |
| 12-05-2025 | 9.4942 |
| 09-05-2025 | 9.1462 |
| 08-05-2025 | 9.1898 |
| 07-05-2025 | 9.3115 |
| 06-05-2025 | 9.2326 |
| 05-05-2025 | 9.3594 |
| 02-05-2025 | 9.257 |
| 30-04-2025 | 9.288 |
| 29-04-2025 | 9.325 |
| 28-04-2025 | 9.3159 |
| 25-04-2025 | 9.1975 |
| 24-04-2025 | 9.3665 |
| 23-04-2025 | 9.3889 |
| 22-04-2025 | 9.3118 |
| 21-04-2025 | 9.2642 |
| 17-04-2025 | 9.1068 |
| 16-04-2025 | 9.0096 |
| 15-04-2025 | 8.9541 |
| 11-04-2025 | 8.7207 |
| 09-04-2025 | 8.5633 |
| 08-04-2025 | 8.6136 |
| 07-04-2025 | 8.45 |
| 04-04-2025 | 8.7484 |
| 03-04-2025 | 8.955 |
| 02-04-2025 | 8.9591 |
| 01-04-2025 | 8.8611 |
| 31-03-2025 | 8.9696 |
| 28-03-2025 | 8.9699 |
| 27-03-2025 | 8.9995 |
| 26-03-2025 | 8.9552 |
| 25-03-2025 | 9.0154 |
| 24-03-2025 | 9.0689 |
| 21-03-2025 | 8.9603 |
| 20-03-2025 | 8.8696 |
| 19-03-2025 | 8.7956 |
| 18-03-2025 | 8.6724 |
| 17-03-2025 | 8.5153 |
| 13-03-2025 | 8.4613 |
| 12-03-2025 | 8.5026 |
| 11-03-2025 | 8.5281 |
| 10-03-2025 | 8.5009 |
| 07-03-2025 | 8.5864 |
| 06-03-2025 | 8.5999 |
| 05-03-2025 | 8.5348 |
| 04-03-2025 | 8.3767 |
| 03-03-2025 | 8.3722 |
| 28-02-2025 | 8.3594 |
| 27-02-2025 | 8.5461 |
| 25-02-2025 | 8.6064 |
| 24-02-2025 | 8.6346 |
| 21-02-2025 | 8.7237 |
| 20-02-2025 | 8.7972 |
| 19-02-2025 | 8.7339 |
| 18-02-2025 | 8.6662 |
| 17-02-2025 | 8.6757 |
| 14-02-2025 | 8.6583 |
| 13-02-2025 | 8.7938 |
| 12-02-2025 | 8.7876 |
| 11-02-2025 | 8.8053 |
| 10-02-2025 | 9.0048 |
| 07-02-2025 | 9.1425 |
| 06-02-2025 | 9.1417 |
| 05-02-2025 | 9.2081 |
| 04-02-2025 | 9.1767 |
| 03-02-2025 | 9.0415 |
| 31-01-2025 | 9.1337 |
| 30-01-2025 | 9.0023 |
| 29-01-2025 | 8.9801 |
| 28-01-2025 | 8.8261 |
| 27-01-2025 | 8.833 |
| 24-01-2025 | 9.0249 |
| 23-01-2025 | 9.1332 |
| 22-01-2025 | 9.0378 |
| 21-01-2025 | 9.08 |
| 20-01-2025 | 9.2456 |
| 17-01-2025 | 9.1876 |
| 16-01-2025 | 9.1903 |
| 15-01-2025 | 9.1135 |
| 14-01-2025 | 9.0843 |
| 13-01-2025 | 8.9531 |
| 10-01-2025 | 9.2252 |
| 09-01-2025 | 9.3529 |
| 08-01-2025 | 9.4281 |
| 07-01-2025 | 9.4881 |
| 06-01-2025 | 9.4333 |
| 03-01-2025 | 9.6476 |
| 02-01-2025 | 9.6888 |
| 01-01-2025 | 9.5541 |
| 31-12-2024 | 9.5113 |
| 30-12-2024 | 9.5058 |
| 27-12-2024 | 9.5226 |
| 26-12-2024 | 9.5247 |
| 24-12-2024 | 9.514 |
| 23-12-2024 | 9.5178 |
| 20-12-2024 | 9.484 |
| 19-12-2024 | 9.6868 |
| 18-12-2024 | 9.7468 |
| 17-12-2024 | 9.812 |
| 16-12-2024 | 9.9083 |
| 13-12-2024 | 9.8877 |
| 12-12-2024 | 9.8594 |
| 11-12-2024 | 9.9016 |
| 10-12-2024 | 9.879 |
| 09-12-2024 | 9.8641 |
| 06-12-2024 | 9.8587 |
| 05-12-2024 | 9.8375 |
| 04-12-2024 | 9.7731 |
| 03-12-2024 | 9.7219 |
| 02-12-2024 | 9.6423 |
| 29-11-2024 | 9.5695 |
| 28-11-2024 | 9.5134 |
| 27-11-2024 | 9.5659 |
| 26-11-2024 | 9.5173 |
| 25-11-2024 | 9.5173 |
| 22-11-2024 | 9.3814 |
| 21-11-2024 | 9.2298 |
| 19-11-2024 | 9.2933 |
| 18-11-2024 | 9.2351 |
| 14-11-2024 | 9.2565 |
| 13-11-2024 | 9.23 |
| 12-11-2024 | 9.427 |
| 11-11-2024 | 9.5271 |
| 08-11-2024 | 9.565 |
| 07-11-2024 | 9.6488 |
| 06-11-2024 | 9.7279 |
| 05-11-2024 | 9.5617 |
| 04-11-2024 | 9.5018 |
| 31-10-2024 | 9.5655 |
| 30-10-2024 | 9.5997 |
| 29-10-2024 | 9.6123 |
| 28-10-2024 | 9.5427 |
| 25-10-2024 | 9.4839 |
| 24-10-2024 | 9.6171 |
| 23-10-2024 | 9.638 |
| 22-10-2024 | 9.6191 |
| 21-10-2024 | 9.8202 |
| 18-10-2024 | 9.9177 |
| 17-10-2024 | 9.8923 |
| 16-10-2024 | 10.0329 |
| 15-10-2024 | 10.0605 |
| 14-10-2024 | 10.0538 |
| 11-10-2024 | 10.0089 |
| 10-10-2024 | 9.9921 |
| 09-10-2024 | 9.9994 |
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