Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of HDFC NIFTY LargeMidcap 250 Index Fund Gr

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NAV Date NAV (Rs)
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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