HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Tata Infra Reg Gr

Submit
NAV Date NAV (Rs)
15-06-2026 180.008
12-06-2026 177.6141
11-06-2026 173.4152
10-06-2026 176.0448
09-06-2026 177.7381
08-06-2026 176.4826
05-06-2026 178.6509
04-06-2026 178.1216
03-06-2026 177.8336
02-06-2026 178.3988
01-06-2026 177.6836
29-05-2026 180.4212
27-05-2026 182.1292
26-05-2026 179.761
25-05-2026 178.889
22-05-2026 177.1821
21-05-2026 176.6624
20-05-2026 174.7632
19-05-2026 173.4145
18-05-2026 173.203
15-05-2026 174.9639
14-05-2026 175.9226
13-05-2026 174.837
12-05-2026 173.8995
11-05-2026 178.3707
08-05-2026 180.2202
07-05-2026 181.1198
06-05-2026 179.1417
05-05-2026 177.9098
04-05-2026 178.407
30-04-2026 176.5572
29-04-2026 177.8722
28-04-2026 178.3983
27-04-2026 178.6996
24-04-2026 176.445
23-04-2026 177.9195
22-04-2026 178.0668
21-04-2026 175.693
20-04-2026 174.629
17-04-2026 174.0623
16-04-2026 172.2833
15-04-2026 170.6219
13-04-2026 166.917
10-04-2026 166.7837
09-04-2026 163.3719
08-04-2026 163.6768
07-04-2026 157.0153
06-04-2026 156.6563
02-04-2026 155.1149
01-04-2026 155.0681
31-03-2026 150.9604
30-03-2026 150.9687
27-03-2026 154.1187
25-03-2026 157.4999
24-03-2026 154.0634
23-03-2026 150.6689
20-03-2026 156.4848
19-03-2026 156.0598
18-03-2026 160.4174
17-03-2026 158.4934
16-03-2026 157.0064
13-03-2026 157.4214
12-03-2026 161.9841
11-03-2026 161.8877
10-03-2026 162.1284
09-03-2026 159.9822
06-03-2026 163.3743
05-03-2026 163.7741
04-03-2026 160.8372
02-03-2026 165.0442
27-02-2026 169.1434
26-02-2026 170.2535
25-02-2026 169.8733
24-02-2026 169.6439
23-02-2026 169.5056
20-02-2026 168.1524
19-02-2026 166.8984
18-02-2026 169.6136
17-02-2026 168.5268
16-02-2026 167.1995
13-02-2026 166.1513
12-02-2026 168.4021
11-02-2026 168.8696
10-02-2026 169.3025
09-02-2026 168.4223
06-02-2026 165.8636
05-02-2026 165.7692
04-02-2026 166.2427
03-02-2026 164.3034
02-02-2026 159.4574
30-01-2026 160.9012
29-01-2026 159.3674
28-01-2026 157.4785
27-01-2026 154.3677
23-01-2026 153.362
22-01-2026 157.2318
21-01-2026 155.7321
20-01-2026 156.4055
19-01-2026 160.0592
16-01-2026 161.5127
14-01-2026 162.1186
13-01-2026 161.9439
12-01-2026 162.6067
09-01-2026 163.6415
08-01-2026 165.3837
07-01-2026 167.9742
06-01-2026 168.2797
05-01-2026 169.0436
02-01-2026 169.1285
01-01-2026 167.406
31-12-2025 166.2051
30-12-2025 164.8681
29-12-2025 165.0085
26-12-2025 166.0771
24-12-2025 166.2821
23-12-2025 166.3679
22-12-2025 166.6455
19-12-2025 165.2956
18-12-2025 164.1911
17-12-2025 165.1976
16-12-2025 166.2466
15-12-2025 167.2113
12-12-2025 166.3103
11-12-2025 164.6206
10-12-2025 163.9326
09-12-2025 164.4445
08-12-2025 163.0442
05-12-2025 166.1279
04-12-2025 166.4584
03-12-2025 166.8246
02-12-2025 167.9729
01-12-2025 168.3939
28-11-2025 168.23
27-11-2025 168.2473
26-11-2025 168.3102
25-11-2025 166.6725
24-11-2025 166.5167
21-11-2025 167.3987
20-11-2025 168.9673
19-11-2025 168.6543
18-11-2025 169.3209
17-11-2025 170.8767
14-11-2025 170.2057
13-11-2025 170.4141
12-11-2025 170.8413
11-11-2025 170.0406
10-11-2025 169.7262
07-11-2025 169.4825
06-11-2025 169.7844
04-11-2025 171.7338
03-11-2025 172.3966
31-10-2025 171.8563
30-10-2025 172.7874
29-10-2025 172.1563
28-10-2025 170.5422
27-10-2025 171.3337
24-10-2025 170.5731
23-10-2025 171.2828
20-10-2025 170.4829
17-10-2025 170.1704
16-10-2025 170.8424
15-10-2025 169.8742
14-10-2025 168.9772
13-10-2025 170.1605
10-10-2025 170.7696
09-10-2025 170.0303
08-10-2025 169.2984
07-10-2025 170.6602
06-10-2025 170.3339
03-10-2025 170.9393
01-10-2025 169.5825
30-09-2025 168.3943
29-09-2025 168.1623
26-09-2025 168.6969
25-09-2025 171.0763
24-09-2025 172.4897
23-09-2025 173.7276
22-09-2025 174.4038
19-09-2025 173.9689
18-09-2025 174.0177
17-09-2025 173.9742
16-09-2025 173.2035
15-09-2025 172.1957
12-09-2025 170.9022
11-09-2025 170.1236
10-09-2025 170.0751
09-09-2025 169.4973
08-09-2025 169.3131
05-09-2025 168.6705
04-09-2025 168.8912
03-09-2025 169.6389
02-09-2025 168.9982
01-09-2025 167.9202
29-08-2025 166.1794
28-08-2025 166.5405
26-08-2025 167.9899
25-08-2025 170.1012
22-08-2025 169.8061
21-08-2025 170.516
20-08-2025 170.3589
19-08-2025 169.9284
18-08-2025 168.4749
14-08-2025 167.0226
13-08-2025 168.1307
12-08-2025 167.8658
11-08-2025 168.2652
08-08-2025 167.0128
07-08-2025 168.6499
06-08-2025 168.9523
05-08-2025 170.6602
04-08-2025 170.6694
01-08-2025 170.1337
31-07-2025 172.1755
30-07-2025 173.8841
29-07-2025 172.9086
28-07-2025 171.7677
25-07-2025 173.0894
24-07-2025 176.2097
23-07-2025 176.9203
22-07-2025 177.3663
21-07-2025 177.7255
18-07-2025 176.9471
17-07-2025 177.9179
16-07-2025 177.1209
15-07-2025 176.7776

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