Historical Mutual Fund NAV of HDFC Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 319.214 |
| 19-11-2024 | 321.278 |
| 18-11-2024 | 319.342 |
| 14-11-2024 | 321.19 |
| 13-11-2024 | 320.304 |
| 12-11-2024 | 326.759 |
| 11-11-2024 | 329.994 |
| 08-11-2024 | 330.465 |
| 07-11-2024 | 332.714 |
| 06-11-2024 | 335.92 |
| 05-11-2024 | 331.218 |
| 04-11-2024 | 328.346 |
| 31-10-2024 | 330.591 |
| 30-10-2024 | 331.177 |
| 29-10-2024 | 332.07 |
| 28-10-2024 | 329.682 |
| 25-10-2024 | 327.613 |
| 24-10-2024 | 332.756 |
| 23-10-2024 | 332.775 |
| 22-10-2024 | 331.805 |
| 21-10-2024 | 339.083 |
| 18-10-2024 | 343.102 |
| 17-10-2024 | 341.62 |
| 16-10-2024 | 345.835 |
| 15-10-2024 | 346.99 |
| 14-10-2024 | 345.919 |
| 11-10-2024 | 344.479 |
| 10-10-2024 | 343.829 |
| 09-10-2024 | 344.591 |
| 08-10-2024 | 342.179 |
| 07-10-2024 | 337.096 |
| 04-10-2024 | 342.376 |
| 03-10-2024 | 345.982 |
| 01-10-2024 | 353.335 |
| 30-09-2024 | 353.041 |
| 27-09-2024 | 355.774 |
| 26-09-2024 | 355.571 |
| 25-09-2024 | 354.367 |
| 24-09-2024 | 355.099 |
| 23-09-2024 | 354.729 |
| 20-09-2024 | 352.183 |
| 19-09-2024 | 348.517 |
| 18-09-2024 | 349.295 |
| 17-09-2024 | 351.212 |
| 16-09-2024 | 350.495 |
| 13-09-2024 | 350.62 |
| 12-09-2024 | 349.886 |
| 11-09-2024 | 344.713 |
| 10-09-2024 | 346.755 |
| 09-09-2024 | 344.177 |
| 06-09-2024 | 344.956 |
| 05-09-2024 | 348.817 |
| 04-09-2024 | 348.148 |
| 03-09-2024 | 348.335 |
| 02-09-2024 | 347.35 |
| 30-08-2024 | 346.915 |
| 29-08-2024 | 344.421 |
| 28-08-2024 | 344.619 |
| 27-08-2024 | 343.948 |
| 26-08-2024 | 342.936 |
| 23-08-2024 | 340.956 |
| 22-08-2024 | 342.003 |
| 21-08-2024 | 340.769 |
| 20-08-2024 | 339.302 |
| 19-08-2024 | 336.896 |
| 16-08-2024 | 336.051 |
| 14-08-2024 | 330.8 |
| 13-08-2024 | 331.373 |
| 12-08-2024 | 334.18 |
| 09-08-2024 | 333.991 |
| 08-08-2024 | 331.146 |
| 07-08-2024 | 332.573 |
| 06-08-2024 | 327.087 |
| 05-08-2024 | 329.132 |
| 02-08-2024 | 339.137 |
| 01-08-2024 | 342.955 |
| 31-07-2024 | 344.162 |
| 30-07-2024 | 342.545 |
| 29-07-2024 | 341.42 |
| 26-07-2024 | 339.422 |
| 25-07-2024 | 333.493 |
| 24-07-2024 | 333.981 |
| 23-07-2024 | 332.096 |
| 22-07-2024 | 333.385 |
| 19-07-2024 | 330.835 |
| 18-07-2024 | 336.087 |
| 16-07-2024 | 337.2 |
| 15-07-2024 | 336.921 |
| 12-07-2024 | 334.618 |
| 11-07-2024 | 334.234 |
| 10-07-2024 | 333.515 |
| 09-07-2024 | 334.438 |
| 08-07-2024 | 332.946 |
| 05-07-2024 | 333.165 |
| 04-07-2024 | 332.534 |
| 03-07-2024 | 331.499 |
| 02-07-2024 | 328.755 |
| 01-07-2024 | 330.18 |
| 28-06-2024 | 327.621 |
| 27-06-2024 | 326.818 |
| 26-06-2024 | 326.507 |
| 25-06-2024 | 326.327 |
| 24-06-2024 | 325.653 |
| 21-06-2024 | 325.514 |
| 20-06-2024 | 326.25 |
| 19-06-2024 | 324.74 |
| 18-06-2024 | 326.122 |
| 14-06-2024 | 324.214 |
| 13-06-2024 | 321.838 |
| 12-06-2024 | 319.638 |
| 11-06-2024 | 317.254 |
| 10-06-2024 | 316.207 |
| 07-06-2024 | 314.493 |
| 06-06-2024 | 309.354 |
| 05-06-2024 | 304.283 |
| 04-06-2024 | 292.946 |
| 03-06-2024 | 315.347 |
| 31-05-2024 | 305.531 |
| 30-05-2024 | 304.858 |
| 29-05-2024 | 307.402 |
| 28-05-2024 | 308.972 |
| 27-05-2024 | 310.541 |
| 24-05-2024 | 310.115 |
| 23-05-2024 | 309.569 |
| 22-05-2024 | 307.011 |
| 21-05-2024 | 306.537 |
| 17-05-2024 | 304.158 |
| 16-05-2024 | 302.107 |
| 15-05-2024 | 299.143 |
| 14-05-2024 | 297.737 |
| 13-05-2024 | 295.381 |
| 10-05-2024 | 294.861 |
| 09-05-2024 | 293.192 |
| 08-05-2024 | 298.405 |
| 07-05-2024 | 296.739 |
| 06-05-2024 | 300.817 |
| 03-05-2024 | 302.184 |
| 02-05-2024 | 303.427 |
| 30-04-2024 | 301.706 |
| 29-04-2024 | 300.975 |
| 26-04-2024 | 299.173 |
| 25-04-2024 | 299.179 |
| 24-04-2024 | 297.167 |
| 23-04-2024 | 295.679 |
| 22-04-2024 | 294.046 |
| 19-04-2024 | 291.575 |
| 18-04-2024 | 291.07 |
| 16-04-2024 | 291.976 |
| 15-04-2024 | 292.599 |
| 12-04-2024 | 296.212 |
| 10-04-2024 | 298.115 |
| 09-04-2024 | 296.323 |
| 08-04-2024 | 296.897 |
| 05-04-2024 | 295.852 |
| 04-04-2024 | 294.78 |
| 03-04-2024 | 294.28 |
| 02-04-2024 | 293.518 |
| 01-04-2024 | 291.42 |
| 31-03-2024 | 287.702 |
| 28-03-2024 | 287.737 |
| 27-03-2024 | 285.588 |
| 26-03-2024 | 284.584 |
| 22-03-2024 | 283.635 |
| 21-03-2024 | 282.108 |
| 20-03-2024 | 277.315 |
| 19-03-2024 | 277.652 |
| 18-03-2024 | 280.781 |
| 15-03-2024 | 280.969 |
| 14-03-2024 | 282.812 |
| 13-03-2024 | 278.988 |
| 12-03-2024 | 287.62 |
| 11-03-2024 | 289.806 |
| 07-03-2024 | 291.508 |
| 06-03-2024 | 290.351 |
| 05-03-2024 | 291.244 |
| 04-03-2024 | 291.311 |
| 01-03-2024 | 289.874 |
| 29-02-2024 | 286.825 |
| 28-02-2024 | 285.946 |
| 27-02-2024 | 289.647 |
| 26-02-2024 | 289.264 |
| 23-02-2024 | 290.046 |
| 22-02-2024 | 289.459 |
| 21-02-2024 | 287.732 |
| 20-02-2024 | 290.408 |
| 19-02-2024 | 289.907 |
| 16-02-2024 | 289.482 |
| 15-02-2024 | 287.073 |
| 14-02-2024 | 285.031 |
| 13-02-2024 | 283.182 |
| 12-02-2024 | 281.797 |
| 09-02-2024 | 286.614 |
| 08-02-2024 | 288.023 |
| 07-02-2024 | 288.748 |
| 06-02-2024 | 287.81 |
| 05-02-2024 | 285.271 |
| 02-02-2024 | 285.377 |
| 01-02-2024 | 283.826 |
| 31-01-2024 | 284.186 |
| 30-01-2024 | 280.563 |
| 29-01-2024 | 281.67 |
| 25-01-2024 | 277.519 |
| 24-01-2024 | 278.576 |
| 23-01-2024 | 274.64 |
| 19-01-2024 | 280.607 |
| 18-01-2024 | 277.734 |
| 17-01-2024 | 278.421 |
| 16-01-2024 | 282.414 |
| 15-01-2024 | 283.457 |
| 12-01-2024 | 282.001 |
| 11-01-2024 | 280.179 |
| 10-01-2024 | 278.151 |
| 09-01-2024 | 277.715 |
| 08-01-2024 | 277.07 |
| 05-01-2024 | 279.611 |
| 04-01-2024 | 279.257 |
| 03-01-2024 | 276.115 |
| 02-01-2024 | 275.993 |
| 01-01-2024 | 276.603 |
| 29-12-2023 | 275.702 |
| 28-12-2023 | 274.946 |
| 27-12-2023 | 273.285 |
| 26-12-2023 | 271.603 |
| 22-12-2023 | 270.194 |
| 21-12-2023 | 268.202 |
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