Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of HDFC Short Term Debt Gr

Submit
NAV Date NAV (Rs)
25-02-2025 30.9581
24-02-2025 30.9553
21-02-2025 30.9406
20-02-2025 30.9367
18-02-2025 30.9283
17-02-2025 30.9195
14-02-2025 30.9046
13-02-2025 30.9012
12-02-2025 30.8976
11-02-2025 30.9012
10-02-2025 30.8927
07-02-2025 30.8872
06-02-2025 30.9
05-02-2025 30.8811
04-02-2025 30.8576
03-02-2025 30.8503
31-01-2025 30.8192
30-01-2025 30.8153
29-01-2025 30.8089
28-01-2025 30.8047
27-01-2025 30.7975
24-01-2025 30.765
23-01-2025 30.7589
22-01-2025 30.7558
21-01-2025 30.7433
20-01-2025 30.7274
17-01-2025 30.7057
16-01-2025 30.701
15-01-2025 30.6672
14-01-2025 30.6506
13-01-2025 30.6478
10-01-2025 30.6749
09-01-2025 30.6693
08-01-2025 30.6672
07-01-2025 30.6716
06-01-2025 30.6593
03-01-2025 30.636
02-01-2025 30.6278
01-01-2025 30.6246
31-12-2024 30.6202
30-12-2024 30.6064
27-12-2024 30.5914
26-12-2024 30.5857
24-12-2024 30.5796
23-12-2024 30.5779
20-12-2024 30.5582
19-12-2024 30.5604
18-12-2024 30.5758
17-12-2024 30.5652
16-12-2024 30.5659
13-12-2024 30.551
12-12-2024 30.548
11-12-2024 30.5496
10-12-2024 30.5486
09-12-2024 30.5389
06-12-2024 30.5196
05-12-2024 30.54
04-12-2024 30.5291
03-12-2024 30.5133
02-12-2024 30.4978
29-11-2024 30.454
28-11-2024 30.4222
27-11-2024 30.4178
26-11-2024 30.4182
25-11-2024 30.4138
22-11-2024 30.3925
21-11-2024 30.3988
19-11-2024 30.3938
18-11-2024 30.3835
14-11-2024 30.3587
13-11-2024 30.3623
12-11-2024 30.3613
11-11-2024 30.3573
08-11-2024 30.3421
07-11-2024 30.3274
06-11-2024 30.3172
05-11-2024 30.316
04-11-2024 30.3103
31-10-2024 30.2905
30-10-2024 30.2876
29-10-2024 30.2771
28-10-2024 30.2639
25-10-2024 30.2623
24-10-2024 30.2592
23-10-2024 30.2515
22-10-2024 30.2381
21-10-2024 30.2422
18-10-2024 30.2365
17-10-2024 30.2419
16-10-2024 30.2421
15-10-2024 30.2452
14-10-2024 30.2354
11-10-2024 30.2107
10-10-2024 30.2004
09-10-2024 30.1881
08-10-2024 30.1538
07-10-2024 30.1353
04-10-2024 30.129
03-10-2024 30.144
01-10-2024 30.143
30-09-2024 30.1238
27-09-2024 30.1077
26-09-2024 30.1114
25-09-2024 30.0907
24-09-2024 30.0716
23-09-2024 30.0765
20-09-2024 30.0556
19-09-2024 30.0443
17-09-2024 30.012
16-09-2024 30.012
13-09-2024 29.9793
12-09-2024 29.958
11-09-2024 29.9508
10-09-2024 29.9358
09-09-2024 29.9309
06-09-2024 29.9143
05-09-2024 29.9099
04-09-2024 29.9049
03-09-2024 29.8981
02-09-2024 29.8864
30-08-2024 29.8751
29-08-2024 29.8719
28-08-2024 29.8678
27-08-2024 29.8588
26-08-2024 29.8532
23-08-2024 29.833
22-08-2024 29.8236
21-08-2024 29.8162
20-08-2024 29.8063
19-08-2024 29.7942
16-08-2024 29.776
14-08-2024 29.7687
13-08-2024 29.757
12-08-2024 29.7518
09-08-2024 29.736
08-08-2024 29.7314
07-08-2024 29.7289
06-08-2024 29.7224
05-08-2024 29.723
02-08-2024 29.6901
01-08-2024 29.6777
31-07-2024 29.6658
30-07-2024 29.6638
29-07-2024 29.6662
26-07-2024 29.6347
25-07-2024 29.6073
24-07-2024 29.5898
23-07-2024 29.5798
22-07-2024 29.5764
19-07-2024 29.5631
18-07-2024 29.5533
16-07-2024 29.5396
15-07-2024 29.5243
12-07-2024 29.5029
11-07-2024 29.494
10-07-2024 29.4842
09-07-2024 29.4745
08-07-2024 29.4689
05-07-2024 29.4489
04-07-2024 29.4416
03-07-2024 29.431
02-07-2024 29.4234
01-07-2024 29.4125
28-06-2024 29.3988
27-06-2024 29.389
26-06-2024 29.3864
25-06-2024 29.3914
24-06-2024 29.3874
21-06-2024 29.3702
20-06-2024 29.3613
19-06-2024 29.356
18-06-2024 29.342
14-06-2024 29.3211
13-06-2024 29.3126
12-06-2024 29.2989
11-06-2024 29.2903
10-06-2024 29.2785
07-06-2024 29.2649
06-06-2024 29.2549
05-06-2024 29.2336
04-06-2024 29.2127
03-06-2024 29.2697
31-05-2024 29.2372
30-05-2024 29.2291
29-05-2024 29.2208
28-05-2024 29.2205
27-05-2024 29.2226
24-05-2024 29.2045
22-05-2024 29.1867
21-05-2024 29.1688
17-05-2024 29.1366
16-05-2024 29.138
15-05-2024 29.1166
14-05-2024 29.1038
13-05-2024 29.0912
10-05-2024 29.0744
09-05-2024 29.0653
08-05-2024 29.0611
07-05-2024 29.0647
06-05-2024 29.0616
03-05-2024 29.0244
02-05-2024 29.0119
30-04-2024 28.9942
29-04-2024 28.985
26-04-2024 28.9701
25-04-2024 28.9671
24-04-2024 28.9647
23-04-2024 28.9638
22-04-2024 28.9483
19-04-2024 28.917
18-04-2024 28.9416
16-04-2024 28.9262
15-04-2024 28.9342
12-04-2024 28.9075
10-04-2024 28.9309
08-04-2024 28.901
05-04-2024 28.9084
04-04-2024 28.9114
03-04-2024 28.8985
02-04-2024 28.8889
31-03-2024 28.8855
28-03-2024 28.8712
27-03-2024 28.8416
26-03-2024 28.8276

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