Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of HDFC Overnight Gr

Submit
NAV Date NAV (Rs)
31-03-2025 3751.2629
30-03-2025 3750.5531
28-03-2025 3749.1591
27-03-2025 3748.4225
26-03-2025 3747.8055
25-03-2025 3747.1882
24-03-2025 3746.5594
23-03-2025 3745.9348
21-03-2025 3744.6843
20-03-2025 3744.052
19-03-2025 3743.4209
18-03-2025 3742.7918
17-03-2025 3742.1579
16-03-2025 3741.5268
13-03-2025 3739.6256
12-03-2025 3738.9999
11-03-2025 3738.3854
10-03-2025 3737.759
09-03-2025 3737.1423
07-03-2025 3735.9377
06-03-2025 3735.3345
05-03-2025 3734.7437
04-03-2025 3734.1525
03-03-2025 3733.5574
02-03-2025 3732.939
28-02-2025 3731.7015
27-02-2025 3731.0818
26-02-2025 3730.4681
25-02-2025 3729.8469
24-02-2025 3729.2258
23-02-2025 3728.6077
21-02-2025 3727.3781
20-02-2025 3726.7621
19-02-2025 3726.1385
18-02-2025 3725.5131
17-02-2025 3724.8972
16-02-2025 3724.2756
14-02-2025 3723.0062
13-02-2025 3722.3944
12-02-2025 3721.7727
11-02-2025 3721.1533
10-02-2025 3720.5271
09-02-2025 3719.9004
07-02-2025 3718.6747
06-02-2025 3718.0711
05-02-2025 3717.4489
04-02-2025 3716.8267
03-02-2025 3716.1952
02-02-2025 3715.5491
01-02-2025 3714.8942
31-01-2025 3714.2533
30-01-2025 3713.5966
29-01-2025 3712.9503
28-01-2025 3712.2982
27-01-2025 3711.6498
26-01-2025 3711.0002
24-01-2025 3709.6998
23-01-2025 3709.0491
22-01-2025 3708.3951
21-01-2025 3707.742
20-01-2025 3707.0954
19-01-2025 3706.453
17-01-2025 3705.1795
16-01-2025 3704.5356
15-01-2025 3703.8973
14-01-2025 3703.2661
13-01-2025 3702.6307
12-01-2025 3701.9626
10-01-2025 3700.6232
09-01-2025 3699.9651
08-01-2025 3699.2984
07-01-2025 3698.6354
06-01-2025 3697.9764
05-01-2025 3697.3331
03-01-2025 3696.0703
02-01-2025 3695.4755
01-01-2025 3694.7033
31-12-2024 3694.074
30-12-2024 3693.4021
29-12-2024 3692.7391
27-12-2024 3691.4411
26-12-2024 3690.7875
25-12-2024 3690.1582
24-12-2024 3689.5081
23-12-2024 3688.8647
22-12-2024 3688.2121
20-12-2024 3686.8959
19-12-2024 3686.2498
18-12-2024 3685.6068
17-12-2024 3684.9646
16-12-2024 3684.3078
15-12-2024 3683.6512
13-12-2024 3682.3439
12-12-2024 3681.7192
11-12-2024 3681.0786
10-12-2024 3680.4294
09-12-2024 3679.7808
08-12-2024 3679.1387
06-12-2024 3677.8689
05-12-2024 3677.2295
04-12-2024 3676.5961
03-12-2024 3675.9815
02-12-2024 3675.3714
01-12-2024 3674.7375
29-11-2024 3673.4526
28-11-2024 3672.8037
27-11-2024 3672.1524
26-11-2024 3671.5104
25-11-2024 3670.8591
24-11-2024 3670.2015
22-11-2024 3668.8985
21-11-2024 3668.2559
20-11-2024 3667.6099
19-11-2024 3666.9862
18-11-2024 3666.3635
17-11-2024 3665.7503
14-11-2024 3663.9254
13-11-2024 3663.3127
12-11-2024 3662.6998
11-11-2024 3662.0867
10-11-2024 3661.4681
08-11-2024 3660.2374
07-11-2024 3659.6371
06-11-2024 3659.0327
05-11-2024 3658.4297
04-11-2024 3657.8299
03-11-2024 3657.2277
31-10-2024 3655.3972
30-10-2024 3654.7822
29-10-2024 3654.1731
28-10-2024 3653.5629
27-10-2024 3652.9311
25-10-2024 3651.6625
24-10-2024 3651.0247
23-10-2024 3650.3883
22-10-2024 3649.7415
21-10-2024 3649.104
20-10-2024 3648.4813
18-10-2024 3647.2468
17-10-2024 3646.6677
16-10-2024 3646.0566
15-10-2024 3645.4491
14-10-2024 3644.8404
13-10-2024 3644.2332
11-10-2024 3643.0037
10-10-2024 3642.4199
09-10-2024 3641.8094
08-10-2024 3641.2013
07-10-2024 3640.5957
06-10-2024 3639.99
04-10-2024 3638.7759
03-10-2024 3638.1666
02-10-2024 3637.4409
01-10-2024 3636.8236
30-09-2024 3636.2076
29-09-2024 3635.5588
27-09-2024 3634.2951
26-09-2024 3633.6932
25-09-2024 3633.0647
24-09-2024 3632.4291
23-09-2024 3631.7838
22-09-2024 3631.1381
20-09-2024 3629.8646
19-09-2024 3629.2261
18-09-2024 3628.588
17-09-2024 3627.9496
16-09-2024 3627.3093
15-09-2024 3626.682
13-09-2024 3625.4445
12-09-2024 3624.8208
11-09-2024 3624.2057
10-09-2024 3623.5843
09-09-2024 3622.9702
08-09-2024 3622.3609
06-09-2024 3621.1327
05-09-2024 3620.5366
04-09-2024 3619.9312
03-09-2024 3619.3292
02-09-2024 3618.7238
01-09-2024 3618.1146
30-08-2024 3616.8489
29-08-2024 3616.21
28-08-2024 3615.5768
27-08-2024 3614.9603
26-08-2024 3614.3477
25-08-2024 3613.7408
23-08-2024 3612.5274
22-08-2024 3611.9145
21-08-2024 3611.2974
20-08-2024 3610.6788
19-08-2024 3610.0583
18-08-2024 3609.444
17-08-2024 3608.8298
16-08-2024 3608.2236
15-08-2024 3607.6092
14-08-2024 3606.9951
13-08-2024 3606.381
12-08-2024 3605.7708
11-08-2024 3605.1644
09-08-2024 3603.9392
08-08-2024 3603.3205
07-08-2024 3602.6884
06-08-2024 3602.0843
05-08-2024 3601.4885
04-08-2024 3600.8823
02-08-2024 3599.6719
01-08-2024 3599.0619
31-07-2024 3598.451
30-07-2024 3597.8348
29-07-2024 3597.2257
28-07-2024 3596.617
27-07-2024 3596.0063
26-07-2024 3595.3999
25-07-2024 3594.7877
24-07-2024 3594.1695
23-07-2024 3593.5367
22-07-2024 3592.9015
21-07-2024 3592.2757
19-07-2024 3591.0417
18-07-2024 3590.4246
17-07-2024 3589.8118
16-07-2024 3589.2023
15-07-2024 3588.5934
14-07-2024 3587.9868
12-07-2024 3586.7802
11-07-2024 3586.1708
10-07-2024 3585.5535
09-07-2024 3584.9387
08-07-2024 3584.3265
07-07-2024 3583.7063
05-07-2024 3582.4907
04-07-2024 3581.8823
03-07-2024 3581.2779
02-07-2024 3580.5734
01-07-2024 3579.9681
30-06-2024 3579.3559
28-06-2024 3578.0834
27-06-2024 3577.4231
26-06-2024 3576.7854
25-06-2024 3576.1694
24-06-2024 3575.5478
23-06-2024 3574.9207
21-06-2024 3573.6611
20-06-2024 3573.029
19-06-2024 3572.4018
18-06-2024 3571.7729
17-06-2024 3571.1433
14-06-2024 3569.2565
13-06-2024 3568.6227
12-06-2024 3568.01
11-06-2024 3567.398
10-06-2024 3566.7817
09-06-2024 3566.1688
07-06-2024 3564.9606
06-06-2024 3564.3498
05-06-2024 3563.7393
04-06-2024 3563.1303
03-06-2024 3562.5323
02-06-2024 3561.9295
31-05-2024 3560.6739
30-05-2024 3560.0421
29-05-2024 3559.4391
28-05-2024 3558.833
27-05-2024 3558.223
26-05-2024 3557.6038
24-05-2024 3556.3588
23-05-2024 3555.7299
22-05-2024 3555.0885
21-05-2024 3554.4475
20-05-2024 3553.8036
17-05-2024 3551.8934
16-05-2024 3551.2614
15-05-2024 3550.6636
14-05-2024 3550.0573
13-05-2024 3549.4263
12-05-2024 3548.7942
10-05-2024 3547.5399
09-05-2024 3546.9077
08-05-2024 3546.2778
07-05-2024 3545.6568
06-05-2024 3545.0429
05-05-2024 3544.4417
03-05-2024 3543.2381
02-05-2024 3542.6556
01-05-2024 3542.0403
30-04-2024 3541.4128

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