Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of HDFC Short Term Debt Normal IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 18.3966
24-02-2025 18.3949
21-02-2025 18.3862
20-02-2025 18.3839
18-02-2025 18.3789
17-02-2025 18.3736
14-02-2025 18.3648
13-02-2025 18.3628
12-02-2025 18.3607
11-02-2025 18.3628
10-02-2025 18.3577
07-02-2025 18.3545
06-02-2025 18.3621
05-02-2025 18.3508
04-02-2025 18.3368
03-02-2025 18.3325
31-01-2025 18.314
30-01-2025 18.3117
29-01-2025 18.3079
28-01-2025 18.3054
27-01-2025 18.3012
24-01-2025 18.2819
23-01-2025 18.2782
22-01-2025 18.2763
21-01-2025 18.2689
20-01-2025 18.2595
17-01-2025 18.2466
16-01-2025 18.2438
15-01-2025 18.2237
14-01-2025 18.2139
13-01-2025 18.2122
10-01-2025 18.2283
09-01-2025 18.225
08-01-2025 18.2237
07-01-2025 18.2264
06-01-2025 18.219
03-01-2025 18.2052
02-01-2025 18.2003
01-01-2025 18.1984
31-12-2024 18.1958
30-12-2024 18.1876
27-12-2024 18.1787
26-12-2024 18.1753
24-12-2024 18.1716
23-12-2024 18.1706
20-12-2024 18.1589
19-12-2024 18.1602
18-12-2024 18.1694
17-12-2024 18.1631
16-12-2024 18.1635
13-12-2024 18.1547
12-12-2024 18.1529
11-12-2024 18.1539
10-12-2024 18.1532
09-12-2024 18.1475
06-12-2024 18.136
05-12-2024 18.1481
04-12-2024 18.1417
03-12-2024 18.1322
02-12-2024 18.123
29-11-2024 18.097
28-11-2024 18.0781
27-11-2024 18.0755
26-11-2024 18.0758
25-11-2024 18.0731
22-11-2024 18.0605
21-11-2024 18.0642
19-11-2024 18.0612
18-11-2024 18.0552
14-11-2024 18.0404
13-11-2024 18.0426
12-11-2024 18.042
11-11-2024 18.0396
08-11-2024 18.0306
07-11-2024 18.0218
06-11-2024 18.0157
05-11-2024 18.015
04-11-2024 18.0117
31-10-2024 17.9999
30-10-2024 17.9981
29-10-2024 17.9919
28-10-2024 17.9841
25-10-2024 17.9831
24-10-2024 17.9813
23-10-2024 17.9767
22-10-2024 17.9687
21-10-2024 17.9712
18-10-2024 17.9678
17-10-2024 17.971
16-10-2024 17.9711
15-10-2024 17.9729
14-10-2024 17.9671
11-10-2024 17.9525
10-10-2024 17.9463
09-10-2024 17.939
08-10-2024 17.9187
07-10-2024 17.9076
04-10-2024 17.9039
03-10-2024 17.9128
01-10-2024 17.9122
30-09-2024 17.9008
27-09-2024 17.8912
26-09-2024 17.8934
25-09-2024 17.8811
24-09-2024 17.8698
23-09-2024 17.8727
20-09-2024 17.8603
19-09-2024 17.8536
17-09-2024 17.8344
16-09-2024 17.8344
13-09-2024 17.8149
12-09-2024 17.8022
11-09-2024 17.798
10-09-2024 17.789
09-09-2024 17.7862
06-09-2024 17.7763
05-09-2024 17.7737
04-09-2024 17.7707
03-09-2024 17.7667
02-09-2024 17.7597
30-08-2024 17.753
29-08-2024 17.7511
28-08-2024 17.7486
27-08-2024 17.7433
26-08-2024 17.74
23-08-2024 17.7279
22-08-2024 17.7224
21-08-2024 17.718
20-08-2024 17.7121
19-08-2024 17.7049
16-08-2024 17.6941
14-08-2024 17.6897
13-08-2024 17.6828
12-08-2024 17.6797
09-08-2024 17.6703
08-08-2024 17.6676
07-08-2024 17.6661
06-08-2024 17.6623
05-08-2024 17.6626
02-08-2024 17.643
01-08-2024 17.6357
31-07-2024 17.6286
30-07-2024 17.6274
29-07-2024 17.6288
26-07-2024 17.6101
25-07-2024 17.5938
24-07-2024 17.5834
23-07-2024 17.5775
22-07-2024 17.5755
19-07-2024 17.5676
18-07-2024 17.5617
16-07-2024 17.5536
15-07-2024 17.5445
12-07-2024 17.5318
11-07-2024 17.5265
10-07-2024 17.5207
09-07-2024 17.5149
08-07-2024 17.5116
05-07-2024 17.4997
04-07-2024 17.4954
03-07-2024 17.4891
02-07-2024 17.4845
01-07-2024 17.4781
28-06-2024 17.4699
27-06-2024 17.4641
26-06-2024 17.4626
25-06-2024 17.4655
24-06-2024 17.4631
21-06-2024 17.4529
20-06-2024 17.4477
19-06-2024 17.4445
18-06-2024 17.4362
14-06-2024 17.4237
13-06-2024 17.4187
12-06-2024 17.4105
11-06-2024 17.4054
10-06-2024 17.3984
07-06-2024 17.3903
06-06-2024 17.3844
05-06-2024 17.3718
04-06-2024 17.3593
03-06-2024 17.3932
31-05-2024 17.3739
30-05-2024 17.3691
29-05-2024 17.3641
28-05-2024 17.364
27-05-2024 17.3652
24-05-2024 17.3545
22-05-2024 17.3439
21-05-2024 17.3332
17-05-2024 17.3141
16-05-2024 17.3149
15-05-2024 17.3022
14-05-2024 17.2946
13-05-2024 17.2871
10-05-2024 17.2772
09-05-2024 17.2717
08-05-2024 17.2693
07-05-2024 17.2714
06-05-2024 17.2695
03-05-2024 17.2475
02-05-2024 17.24
30-04-2024 17.2295
29-04-2024 17.224
26-04-2024 17.2152
25-04-2024 17.2134
24-04-2024 17.212
23-04-2024 17.2115
22-04-2024 17.2023
19-04-2024 17.1836
18-04-2024 17.1983
16-04-2024 17.1891
15-04-2024 17.1939
12-04-2024 17.178
10-04-2024 17.1919
08-04-2024 17.1741
05-04-2024 17.1785
04-04-2024 17.1803
03-04-2024 17.1726
02-04-2024 17.1669
31-03-2024 17.1649
28-03-2024 17.1564
27-03-2024 17.1388
26-03-2024 17.1305

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification