Historical Mutual Fund NAV of HDFC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 42.218 |
| 25-09-2024 | 42.075 |
| 24-09-2024 | 42.162 |
| 23-09-2024 | 42.118 |
| 20-09-2024 | 41.815 |
| 19-09-2024 | 41.38 |
| 18-09-2024 | 41.473 |
| 17-09-2024 | 41.7 |
| 16-09-2024 | 41.615 |
| 13-09-2024 | 41.63 |
| 12-09-2024 | 41.543 |
| 11-09-2024 | 40.929 |
| 10-09-2024 | 41.171 |
| 09-09-2024 | 40.865 |
| 06-09-2024 | 40.957 |
| 05-09-2024 | 41.416 |
| 04-09-2024 | 41.336 |
| 03-09-2024 | 41.359 |
| 02-09-2024 | 41.242 |
| 30-08-2024 | 41.19 |
| 29-08-2024 | 40.894 |
| 28-08-2024 | 40.917 |
| 27-08-2024 | 40.838 |
| 26-08-2024 | 40.718 |
| 23-08-2024 | 40.482 |
| 22-08-2024 | 40.607 |
| 21-08-2024 | 40.46 |
| 20-08-2024 | 40.286 |
| 19-08-2024 | 40.0 |
| 16-08-2024 | 39.9 |
| 14-08-2024 | 39.277 |
| 13-08-2024 | 39.345 |
| 12-08-2024 | 39.678 |
| 09-08-2024 | 39.656 |
| 08-08-2024 | 39.318 |
| 07-08-2024 | 39.487 |
| 06-08-2024 | 38.836 |
| 05-08-2024 | 39.079 |
| 02-08-2024 | 40.267 |
| 01-08-2024 | 40.72 |
| 31-07-2024 | 40.863 |
| 30-07-2024 | 40.671 |
| 29-07-2024 | 40.537 |
| 26-07-2024 | 40.3 |
| 25-07-2024 | 39.596 |
| 24-07-2024 | 39.654 |
| 23-07-2024 | 39.43 |
| 22-07-2024 | 39.584 |
| 19-07-2024 | 39.281 |
| 18-07-2024 | 39.904 |
| 16-07-2024 | 40.036 |
| 15-07-2024 | 40.003 |
| 12-07-2024 | 39.73 |
| 11-07-2024 | 39.684 |
| 10-07-2024 | 39.599 |
| 09-07-2024 | 39.709 |
| 08-07-2024 | 39.531 |
| 05-07-2024 | 39.557 |
| 04-07-2024 | 39.483 |
| 03-07-2024 | 39.36 |
| 02-07-2024 | 39.034 |
| 01-07-2024 | 39.203 |
| 28-06-2024 | 38.899 |
| 27-06-2024 | 38.804 |
| 26-06-2024 | 38.767 |
| 25-06-2024 | 38.746 |
| 24-06-2024 | 38.666 |
| 21-06-2024 | 38.649 |
| 20-06-2024 | 38.736 |
| 19-06-2024 | 38.557 |
| 18-06-2024 | 38.721 |
| 14-06-2024 | 38.495 |
| 13-06-2024 | 38.212 |
| 12-06-2024 | 37.951 |
| 11-06-2024 | 37.668 |
| 10-06-2024 | 37.544 |
| 07-06-2024 | 37.34 |
| 06-06-2024 | 36.73 |
| 05-06-2024 | 36.128 |
| 04-06-2024 | 34.782 |
| 03-06-2024 | 37.442 |
| 31-05-2024 | 36.276 |
| 30-05-2024 | 36.196 |
| 29-05-2024 | 36.499 |
| 28-05-2024 | 36.685 |
| 27-05-2024 | 36.871 |
| 24-05-2024 | 36.821 |
| 23-05-2024 | 36.756 |
| 22-05-2024 | 36.452 |
| 21-05-2024 | 36.396 |
| 17-05-2024 | 36.113 |
| 16-05-2024 | 35.87 |
| 15-05-2024 | 35.518 |
| 14-05-2024 | 35.351 |
| 13-05-2024 | 35.071 |
| 10-05-2024 | 35.009 |
| 09-05-2024 | 34.811 |
| 08-05-2024 | 35.43 |
| 07-05-2024 | 35.233 |
| 06-05-2024 | 35.717 |
| 03-05-2024 | 35.879 |
| 02-05-2024 | 36.027 |
| 30-04-2024 | 35.822 |
| 29-04-2024 | 35.735 |
| 26-04-2024 | 35.521 |
| 25-04-2024 | 35.522 |
| 24-04-2024 | 35.283 |
| 23-04-2024 | 35.107 |
| 22-04-2024 | 34.913 |
| 19-04-2024 | 34.619 |
| 18-04-2024 | 34.559 |
| 16-04-2024 | 34.667 |
| 15-04-2024 | 34.741 |
| 12-04-2024 | 35.17 |
| 10-04-2024 | 35.396 |
| 09-04-2024 | 35.183 |
| 08-04-2024 | 35.251 |
| 05-04-2024 | 35.127 |
| 04-04-2024 | 35.0 |
| 03-04-2024 | 34.94 |
| 02-04-2024 | 34.85 |
| 01-04-2024 | 34.601 |
| 31-03-2024 | 34.159 |
| 28-03-2024 | 34.164 |
| 27-03-2024 | 33.908 |
| 26-03-2024 | 33.789 |
| 22-03-2024 | 33.677 |
| 21-03-2024 | 33.495 |
| 20-03-2024 | 32.926 |
| 19-03-2024 | 32.966 |
| 18-03-2024 | 33.338 |
| 15-03-2024 | 33.36 |
| 14-03-2024 | 33.579 |
| 13-03-2024 | 33.125 |
| 12-03-2024 | 34.15 |
| 11-03-2024 | 34.409 |
| 07-03-2024 | 34.611 |
| 06-03-2024 | 34.474 |
| 05-03-2024 | 34.58 |
| 04-03-2024 | 34.588 |
| 01-03-2024 | 34.418 |
| 29-02-2024 | 36.035 |
| 28-02-2024 | 35.925 |
| 27-02-2024 | 36.39 |
| 26-02-2024 | 36.341 |
| 23-02-2024 | 36.44 |
| 22-02-2024 | 36.366 |
| 21-02-2024 | 36.149 |
| 20-02-2024 | 36.485 |
| 19-02-2024 | 36.422 |
| 16-02-2024 | 36.369 |
| 15-02-2024 | 36.066 |
| 14-02-2024 | 35.81 |
| 13-02-2024 | 35.577 |
| 12-02-2024 | 35.403 |
| 09-02-2024 | 36.008 |
| 08-02-2024 | 36.185 |
| 07-02-2024 | 36.276 |
| 06-02-2024 | 36.159 |
| 05-02-2024 | 35.84 |
| 02-02-2024 | 35.853 |
| 01-02-2024 | 35.658 |
| 31-01-2024 | 35.703 |
| 30-01-2024 | 35.248 |
| 29-01-2024 | 35.387 |
| 25-01-2024 | 34.866 |
| 24-01-2024 | 34.999 |
| 23-01-2024 | 34.504 |
| 19-01-2024 | 35.254 |
| 18-01-2024 | 34.893 |
| 17-01-2024 | 34.979 |
| 16-01-2024 | 35.481 |
| 15-01-2024 | 35.612 |
| 12-01-2024 | 35.429 |
| 11-01-2024 | 35.2 |
| 10-01-2024 | 34.945 |
| 09-01-2024 | 34.89 |
| 08-01-2024 | 34.809 |
| 05-01-2024 | 35.129 |
| 04-01-2024 | 35.084 |
| 03-01-2024 | 34.689 |
| 02-01-2024 | 34.674 |
| 01-01-2024 | 34.751 |
| 29-12-2023 | 34.637 |
| 28-12-2023 | 34.542 |
| 27-12-2023 | 34.334 |
| 26-12-2023 | 34.123 |
| 22-12-2023 | 33.945 |
| 21-12-2023 | 33.695 |
| 20-12-2023 | 33.418 |
| 19-12-2023 | 34.2 |
| 18-12-2023 | 34.217 |
| 15-12-2023 | 34.172 |
| 14-12-2023 | 34.006 |
| 13-12-2023 | 33.657 |
| 12-12-2023 | 33.442 |
| 11-12-2023 | 33.608 |
| 08-12-2023 | 33.442 |
| 07-12-2023 | 33.403 |
| 06-12-2023 | 33.29 |
| 05-12-2023 | 33.214 |
| 04-12-2023 | 33.082 |
| 01-12-2023 | 32.525 |
| 30-11-2023 | 32.223 |
| 29-11-2023 | 32.025 |
| 28-11-2023 | 31.741 |
| 24-11-2023 | 31.605 |
| 23-11-2023 | 31.56 |
| 22-11-2023 | 31.531 |
| 21-11-2023 | 31.541 |
| 20-11-2023 | 31.445 |
| 17-11-2023 | 31.467 |
| 16-11-2023 | 31.456 |
| 15-11-2023 | 31.279 |
| 13-11-2023 | 30.903 |
| 10-11-2023 | 30.772 |
| 09-11-2023 | 30.68 |
| 08-11-2023 | 30.65 |
| 07-11-2023 | 30.526 |
| 06-11-2023 | 30.402 |
| 03-11-2023 | 30.139 |
| 02-11-2023 | 29.896 |
| 01-11-2023 | 29.617 |
| 31-10-2023 | 29.681 |
| 30-10-2023 | 29.704 |
| 27-10-2023 | 29.643 |
| 26-10-2023 | 29.263 |
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