LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC Floating Rate Debt Wholesale Wly Div

Submit
NAV Date NAV (Rs)
18-10-2024 10.0434
17-10-2024 10.0428
16-10-2024 10.0413
15-10-2024 10.0411
14-10-2024 10.0719
11-10-2024 10.0644
10-10-2024 10.0551
09-10-2024 10.0506
08-10-2024 10.0431
07-10-2024 10.0523
04-10-2024 10.0488
03-10-2024 10.0471
01-10-2024 10.0438
30-09-2024 10.0551
27-09-2024 10.0485
26-09-2024 10.0476
25-09-2024 10.0424
24-09-2024 10.0393
23-09-2024 10.053
20-09-2024 10.047
19-09-2024 10.0457
17-09-2024 10.0399
16-09-2024 10.0561
13-09-2024 10.0486
12-09-2024 10.0453
11-09-2024 10.0447
10-09-2024 10.0422
09-09-2024 10.0503
06-09-2024 10.0457
05-09-2024 10.0434
04-09-2024 10.0426
03-09-2024 10.0419
02-09-2024 10.0521
30-08-2024 10.0469
29-08-2024 10.045
28-08-2024 10.0441
27-08-2024 10.041
26-08-2024 10.0603
23-08-2024 10.0565
22-08-2024 10.0543
21-08-2024 10.0474
20-08-2024 10.0426
19-08-2024 10.0553
16-08-2024 10.0472
14-08-2024 10.0442
13-08-2024 10.0424
12-08-2024 10.0512
09-08-2024 10.0464
08-08-2024 10.0449
07-08-2024 10.0409
06-08-2024 10.0399
05-08-2024 10.0567
02-08-2024 10.0492
01-08-2024 10.0449
31-07-2024 10.0411
30-07-2024 10.0395
29-07-2024 10.0701
26-07-2024 10.0583
25-07-2024 10.0451
24-07-2024 10.0415
23-07-2024 10.0391
22-07-2024 10.0578
19-07-2024 10.05
18-07-2024 10.0474
16-07-2024 10.0432
15-07-2024 10.0577
12-07-2024 10.0512
11-07-2024 10.0491
10-07-2024 10.0437
09-07-2024 10.0414
08-07-2024 10.0629
05-07-2024 10.0538
04-07-2024 10.051
03-07-2024 10.0481
02-07-2024 10.0446
01-07-2024 10.0538
28-06-2024 10.0479
27-06-2024 10.0442
26-06-2024 10.0428
25-06-2024 10.0421
24-06-2024 10.0528
21-06-2024 10.0469
20-06-2024 10.0453
19-06-2024 10.043
18-06-2024 10.0629
14-06-2024 10.0522
13-06-2024 10.0486
12-06-2024 10.0452
11-06-2024 10.0433
10-06-2024 10.0512
07-06-2024 10.045
06-06-2024 10.0421
05-06-2024 10.038
04-06-2024 10.0328
03-06-2024 10.0525
31-05-2024 10.0444
30-05-2024 10.0426
29-05-2024 10.041
28-05-2024 10.0407
27-05-2024 10.0549
24-05-2024 10.0496
22-05-2024 10.0441
21-05-2024 10.0626
17-05-2024 10.052
16-05-2024 10.0498
15-05-2024 10.0463
14-05-2024 10.0433
13-05-2024 10.047
10-05-2024 10.0429
09-05-2024 10.0403
08-05-2024 10.0402
07-05-2024 10.0398
06-05-2024 10.0531
03-05-2024 10.0459
02-05-2024 10.0438
30-04-2024 10.0424
29-04-2024 10.0601
26-04-2024 10.0546
25-04-2024 10.0536
24-04-2024 10.0496
23-04-2024 10.0453
22-04-2024 10.0503
19-04-2024 10.0423
18-04-2024 10.0437
16-04-2024 10.0403
15-04-2024 10.0541
12-04-2024 10.0468
10-04-2024 10.0439
08-04-2024 10.0569
05-04-2024 10.0534
04-04-2024 10.0502
03-04-2024 10.048
02-04-2024 10.0642
31-03-2024 10.058
28-03-2024 10.0526
27-03-2024 10.0438
26-03-2024 10.0523
22-03-2024 10.0474
21-03-2024 10.0474
20-03-2024 10.0442
19-03-2024 10.0389
18-03-2024 10.0582
15-03-2024 10.0546
14-03-2024 10.0509
13-03-2024 10.0504
12-03-2024 10.0448
11-03-2024 10.0616
07-03-2024 10.0478
06-03-2024 10.0461
05-03-2024 10.0412
04-03-2024 10.0569
01-03-2024 10.0488
29-02-2024 10.0479
28-02-2024 10.045
27-02-2024 10.0453
26-02-2024 10.0553
23-02-2024 10.0477
22-02-2024 10.046
21-02-2024 10.0426
20-02-2024 10.061
16-02-2024 10.0516
15-02-2024 10.0507
14-02-2024 10.0469
13-02-2024 10.0426
12-02-2024 10.0544
09-02-2024 10.0501
08-02-2024 10.0473
07-02-2024 10.0436
06-02-2024 10.043
05-02-2024 10.0501
02-02-2024 10.048
01-02-2024 10.0451
31-01-2024 10.0421
30-01-2024 10.0392
29-01-2024 10.0507
25-01-2024 10.0411
24-01-2024 10.0404
23-01-2024 10.0491
19-01-2024 10.0423
18-01-2024 10.0412
17-01-2024 10.0418
16-01-2024 10.0404
15-01-2024 10.0566
12-01-2024 10.0487
11-01-2024 10.0463
10-01-2024 10.045
09-01-2024 10.0451
08-01-2024 10.054
05-01-2024 10.0468
04-01-2024 10.0447
03-01-2024 10.0438
02-01-2024 10.0416
01-01-2024 10.0551
29-12-2023 10.0485
28-12-2023 10.0435
27-12-2023 10.0424
26-12-2023 10.0553
22-12-2023 10.0465
21-12-2023 10.0435
20-12-2023 10.0421
19-12-2023 10.0419
18-12-2023 10.0542
15-12-2023 10.0484
14-12-2023 10.0451
13-12-2023 10.0424
12-12-2023 10.0402
11-12-2023 10.0554
08-12-2023 10.0496
07-12-2023 10.0477
06-12-2023 10.0454
05-12-2023 10.0423
04-12-2023 10.0492
01-12-2023 10.0433
30-11-2023 10.0428
29-11-2023 10.0414
28-11-2023 10.0475
24-11-2023 10.0371
23-11-2023 10.0407
22-11-2023 10.0383
21-11-2023 10.0374
20-11-2023 10.0584

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