Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of HDFC Income Reg Normal IDCW

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NAV Date NAV (Rs)
27-02-2025 17.7471
25-02-2025 17.7492
24-02-2025 17.7526
21-02-2025 17.7369
20-02-2025 17.7418
18-02-2025 17.7457
17-02-2025 17.7429
14-02-2025 17.7283
13-02-2025 17.7239
12-02-2025 17.7341
11-02-2025 17.7365
10-02-2025 17.7206
07-02-2025 17.7201
06-02-2025 17.7622
05-02-2025 17.7494
04-02-2025 17.7468
03-02-2025 17.7436
31-01-2025 17.7238
30-01-2025 17.7401
29-01-2025 17.7374
28-01-2025 17.7375
27-01-2025 17.7384
24-01-2025 17.7021
23-01-2025 17.6817
22-01-2025 17.6869
21-01-2025 17.668
20-01-2025 17.6423
17-01-2025 17.6218
16-01-2025 17.632
15-01-2025 17.5756
14-01-2025 17.5565
13-01-2025 17.5539
10-01-2025 17.6179
09-01-2025 17.613
08-01-2025 17.6154
07-01-2025 17.6235
06-01-2025 17.6048
03-01-2025 17.5874
02-01-2025 17.5783
01-01-2025 17.5805
31-12-2024 17.5949
30-12-2024 17.5695
27-12-2024 17.5558
26-12-2024 17.5606
24-12-2024 17.5716
23-12-2024 17.5774
20-12-2024 17.5568
19-12-2024 17.5664
18-12-2024 17.6002
17-12-2024 17.5871
16-12-2024 17.5967
13-12-2024 17.5853
12-12-2024 17.571
11-12-2024 17.5791
10-12-2024 17.587
09-12-2024 17.5811
06-12-2024 17.5477
05-12-2024 17.5993
04-12-2024 17.594
03-12-2024 17.5686
02-12-2024 17.5661
29-11-2024 17.5168
28-11-2024 17.4806
27-11-2024 17.4756
26-11-2024 17.459
25-11-2024 17.461
22-11-2024 17.4282
21-11-2024 17.4416
19-11-2024 17.4564
18-11-2024 17.4498
14-11-2024 17.4373
13-11-2024 17.465
12-11-2024 17.4738
11-11-2024 17.4797
08-11-2024 17.4721
07-11-2024 17.4576
06-11-2024 17.4528
05-11-2024 17.4586
04-11-2024 17.4548
31-10-2024 17.4401
30-10-2024 17.4498
29-10-2024 17.4296
28-10-2024 17.4094
25-10-2024 17.4256
24-10-2024 17.4374
23-10-2024 17.4382
22-10-2024 17.4222
21-10-2024 17.4141
18-10-2024 17.4219
17-10-2024 17.4424
16-10-2024 17.4548
15-10-2024 17.4585
14-10-2024 17.4501
11-10-2024 17.4302
10-10-2024 17.4417
09-10-2024 17.4473
08-10-2024 17.4026
07-10-2024 17.3685
04-10-2024 17.3772
03-10-2024 17.4441
01-10-2024 17.4707
30-09-2024 17.4446
27-09-2024 17.4261
26-09-2024 17.4625
25-09-2024 17.4327
24-09-2024 17.4078
23-09-2024 17.3966
20-09-2024 17.3884
19-09-2024 17.3877
17-09-2024 17.3534
16-09-2024 17.3726
13-09-2024 17.3335
12-09-2024 17.3169
11-09-2024 17.297
10-09-2024 17.2705
09-09-2024 17.2639
06-09-2024 17.2553
05-09-2024 17.2558
04-09-2024 17.2512
03-09-2024 17.2314
02-09-2024 17.2291
30-08-2024 17.2321
29-08-2024 17.228
28-08-2024 17.2265
27-08-2024 17.2254
26-08-2024 17.2261
23-08-2024 17.213
22-08-2024 17.2139
21-08-2024 17.2093
20-08-2024 17.2034
19-08-2024 17.1943
16-08-2024 17.1722
14-08-2024 17.173
13-08-2024 17.1481
12-08-2024 17.1494
09-08-2024 17.138
08-08-2024 17.1399
07-08-2024 17.147
06-08-2024 17.1372
05-08-2024 17.1362
02-08-2024 17.095
01-08-2024 17.0806
31-07-2024 17.0692
30-07-2024 17.0719
29-07-2024 17.0852
26-07-2024 17.0657
25-07-2024 17.0513
24-07-2024 17.0346
23-07-2024 17.0268
22-07-2024 17.0199
19-07-2024 17.012
18-07-2024 17.0071
16-07-2024 16.9983
15-07-2024 16.9831
12-07-2024 16.9701
11-07-2024 16.9719
10-07-2024 16.9686
09-07-2024 16.9567
08-07-2024 16.9529
05-07-2024 16.9381
04-07-2024 16.9416
03-07-2024 16.9371
02-07-2024 16.928
01-07-2024 16.9182
28-06-2024 16.914
27-06-2024 16.9125
26-06-2024 16.9093
25-06-2024 16.9171
24-06-2024 16.9258
21-06-2024 16.9169
20-06-2024 16.9039
19-06-2024 16.904
18-06-2024 16.89
14-06-2024 16.8767
13-06-2024 16.8689
12-06-2024 16.8434
11-06-2024 16.8382
10-06-2024 16.8204
07-06-2024 16.8199
06-06-2024 16.8171
05-06-2024 16.7838
04-06-2024 16.7614
03-06-2024 16.8614
31-05-2024 16.8094
30-05-2024 16.7992
29-05-2024 16.7894
28-05-2024 16.7981
27-05-2024 16.811
24-05-2024 16.7981
22-05-2024 16.7806
21-05-2024 16.7473
17-05-2024 16.7245
16-05-2024 16.7364
15-05-2024 16.7176
14-05-2024 16.6955
13-05-2024 16.6818
10-05-2024 16.6657
09-05-2024 16.6504
08-05-2024 16.6438
07-05-2024 16.6472
06-05-2024 16.6593
03-05-2024 16.6174
02-05-2024 16.5968
30-04-2024 16.5699
29-04-2024 16.5706
26-04-2024 16.5632
25-04-2024 16.5598
24-04-2024 16.5678
23-04-2024 16.5744
22-04-2024 16.5522
19-04-2024 16.5225
18-04-2024 16.5617
16-04-2024 16.5404
15-04-2024 16.5639
12-04-2024 16.5464
10-04-2024 16.6036
08-04-2024 16.5701
05-04-2024 16.6023
04-04-2024 16.6169
03-04-2024 16.6029
02-04-2024 16.5966
31-03-2024 16.6394
28-03-2024 16.6285
27-03-2024 16.5838

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