Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of HDFC Asset Allocator Fund of Funds IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 16.937
23-12-2024 16.95
20-12-2024 16.895
19-12-2024 17.037
18-12-2024 17.113
17-12-2024 17.159
16-12-2024 17.247
13-12-2024 17.255
12-12-2024 17.247
11-12-2024 17.274
10-12-2024 17.256
09-12-2024 17.228
06-12-2024 17.221
05-12-2024 17.227
04-12-2024 17.168
03-12-2024 17.141
02-12-2024 17.076
29-11-2024 17.047
28-11-2024 16.959
27-11-2024 17.036
26-11-2024 16.991
25-11-2024 17.029
22-11-2024 16.945
21-11-2024 16.795
19-11-2024 16.803
18-11-2024 16.741
14-11-2024 16.736
13-11-2024 16.77
12-11-2024 16.874
11-11-2024 17.023
08-11-2024 17.043
07-11-2024 17.06
06-11-2024 17.168
05-11-2024 17.099
04-11-2024 17.032
31-10-2024 17.11
30-10-2024 17.11
29-10-2024 17.11
28-10-2024 17.04
25-10-2024 17.0
24-10-2024 17.08
23-10-2024 17.09
22-10-2024 17.08
21-10-2024 17.2
18-10-2024 17.22
17-10-2024 17.15
16-10-2024 17.24
15-10-2024 17.24
14-10-2024 17.23
11-10-2024 17.16
10-10-2024 17.15
09-10-2024 17.14
08-10-2024 17.12
07-10-2024 17.04
04-10-2024 17.15
03-10-2024 17.2
01-10-2024 17.36
30-09-2024 17.35
27-09-2024 17.43
26-09-2024 17.46
25-09-2024 17.42
24-09-2024 17.38
23-09-2024 17.37
20-09-2024 17.3
19-09-2024 17.19
18-09-2024 17.17
17-09-2024 17.2
16-09-2024 17.19
13-09-2024 17.15
12-09-2024 17.11
11-09-2024 16.99
10-09-2024 17.01
09-09-2024 16.94
06-09-2024 16.95
05-09-2024 17.03
04-09-2024 17.0
03-09-2024 17.03
02-09-2024 17.01
30-08-2024 17.02
29-08-2024 16.96
28-08-2024 16.95
27-08-2024 16.94
26-08-2024 16.94
23-08-2024 16.87
22-08-2024 16.87
21-08-2024 16.85
20-08-2024 16.83
19-08-2024 16.77
16-08-2024 16.73
14-08-2024 16.62
13-08-2024 16.61
12-08-2024 16.66
09-08-2024 16.63
08-08-2024 16.56
07-08-2024 16.61
06-08-2024 16.51
05-08-2024 16.54
02-08-2024 16.78
01-08-2024 16.83
31-07-2024 16.81
30-07-2024 16.74
29-07-2024 16.78
26-07-2024 16.77
25-07-2024 16.67
24-07-2024 16.68
23-07-2024 16.67
22-07-2024 16.74
19-07-2024 16.73
18-07-2024 16.84
16-07-2024 16.8
15-07-2024 16.78
12-07-2024 16.74
11-07-2024 16.7
10-07-2024 16.69
09-07-2024 16.7
08-07-2024 16.67
05-07-2024 16.67
04-07-2024 16.65
03-07-2024 16.61
02-07-2024 16.53
01-07-2024 16.54
28-06-2024 16.5
27-06-2024 16.49
26-06-2024 16.47
25-06-2024 16.45
24-06-2024 16.4
21-06-2024 16.42
20-06-2024 16.41
19-06-2024 16.37
18-06-2024 16.37
14-06-2024 16.33
13-06-2024 16.29
12-06-2024 16.26
11-06-2024 16.21
10-06-2024 16.19
07-06-2024 16.2
06-06-2024 16.08
05-06-2024 15.95
04-06-2024 15.69
03-06-2024 16.2
31-05-2024 15.99
30-05-2024 15.96
29-05-2024 16.02
28-05-2024 16.07
27-05-2024 16.09
24-05-2024 16.09
23-05-2024 16.11
22-05-2024 16.06
21-05-2024 16.03
17-05-2024 15.96
16-05-2024 15.93
15-05-2024 15.82
14-05-2024 15.77
13-05-2024 15.73
10-05-2024 15.73
09-05-2024 15.64
08-05-2024 15.75
07-05-2024 15.74
06-05-2024 15.83
03-05-2024 15.83
02-05-2024 15.88
30-04-2024 15.86
29-04-2024 15.87
26-04-2024 15.81
25-04-2024 15.81
24-04-2024 15.75
23-04-2024 15.71
22-04-2024 15.73
19-04-2024 15.68
18-04-2024 15.65
16-04-2024 15.69
15-04-2024 15.69
12-04-2024 15.79
10-04-2024 15.81
09-04-2024 15.78
08-04-2024 15.76
05-04-2024 15.69
04-04-2024 15.67
03-04-2024 15.63
02-04-2024 15.61
01-04-2024 15.58
31-03-2024 15.45
28-03-2024 15.45
27-03-2024 15.39
26-03-2024 15.35
22-03-2024 15.34
21-03-2024 15.33
20-03-2024 15.2
19-03-2024 15.19
18-03-2024 15.27
15-03-2024 15.27
14-03-2024 15.3
13-03-2024 15.23
12-03-2024 15.41
11-03-2024 15.45
07-03-2024 15.47
06-03-2024 15.43
05-03-2024 15.41
04-03-2024 15.38
01-03-2024 15.31
29-02-2024 15.22
28-02-2024 15.2
27-02-2024 15.29
26-02-2024 15.26
23-02-2024 15.27
22-02-2024 15.27
21-02-2024 15.22
20-02-2024 15.26
19-02-2024 15.24
16-02-2024 15.21
15-02-2024 15.16
14-02-2024 15.11
13-02-2024 15.09
12-02-2024 15.03
09-02-2024 15.12
08-02-2024 15.15
07-02-2024 15.18
06-02-2024 15.17
05-02-2024 15.12
02-02-2024 15.14
01-02-2024 15.09
31-01-2024 15.08
30-01-2024 15.0
29-01-2024 15.02
25-01-2024 14.91
24-01-2024 14.95

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