LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of HDFC NIFTY50 Equal weight Index Fund Gr

Submit
NAV Date NAV (Rs)
08-05-2024 15.5028
07-05-2024 15.4805
06-05-2024 15.5933
03-05-2024 15.6432
02-05-2024 15.7217
30-04-2024 15.6615
29-04-2024 15.6476
26-04-2024 15.5895
25-04-2024 15.6689
24-04-2024 15.531
23-04-2024 15.4837
22-04-2024 15.4511
19-04-2024 15.2885
18-04-2024 15.226
16-04-2024 15.366
15-04-2024 15.4515
12-04-2024 15.61
10-04-2024 15.7699
09-04-2024 15.6979
08-04-2024 15.7233
05-04-2024 15.6094
04-04-2024 15.6367
03-04-2024 15.6216
02-04-2024 15.6419
01-04-2024 15.6036
31-03-2024 15.5061
28-03-2024 15.5053
27-03-2024 15.3094
26-03-2024 15.3206
22-03-2024 15.346
21-03-2024 15.2318
20-03-2024 15.0686
19-03-2024 15.0485
18-03-2024 15.2534
15-03-2024 15.2171
14-03-2024 15.298
13-03-2024 15.1248
12-03-2024 15.4921
11-03-2024 15.578
07-03-2024 15.6476
06-03-2024 15.5917
05-03-2024 15.5313
04-03-2024 15.5487
01-03-2024 15.4844
29-02-2024 15.2763
28-02-2024 15.2586
27-02-2024 15.4777
26-02-2024 15.4294
23-02-2024 15.4892
22-02-2024 15.4923
21-02-2024 15.3684
20-02-2024 15.4768
19-02-2024 15.4675
16-02-2024 15.4223
15-02-2024 15.2891
14-02-2024 15.2128
13-02-2024 15.1068
12-02-2024 15.046
09-02-2024 15.1508
08-02-2024 15.1161
07-02-2024 15.2346
06-02-2024 15.2079
05-02-2024 15.0531
02-02-2024 15.0832
01-02-2024 14.8995
31-01-2024 14.9266
30-01-2024 14.7458
29-01-2024 14.8586
25-01-2024 14.6219
24-01-2024 14.6986
23-01-2024 14.5012
19-01-2024 14.7711
18-01-2024 14.6172
17-01-2024 14.6968
16-01-2024 14.8877
15-01-2024 14.9385
12-01-2024 14.8479
11-01-2024 14.7196
10-01-2024 14.6882
09-01-2024 14.6706
08-01-2024 14.6076
05-01-2024 14.7347
04-01-2024 14.7176
03-01-2024 14.6394
02-01-2024 14.7264
01-01-2024 14.7517
29-12-2023 14.7311
28-12-2023 14.7401
27-12-2023 14.614
26-12-2023 14.4667
22-12-2023 14.3604
21-12-2023 14.229
20-12-2023 14.1712
19-12-2023 14.4467
18-12-2023 14.4272
15-12-2023 14.4456
14-12-2023 14.2805
13-12-2023 14.1518
12-12-2023 14.1005
11-12-2023 14.1228
08-12-2023 14.098
07-12-2023 14.1064
06-12-2023 14.1042
05-12-2023 14.0825
04-12-2023 13.944
01-12-2023 13.7051
30-11-2023 13.6442
29-11-2023 13.5657
28-11-2023 13.4563
24-11-2023 13.3266
23-11-2023 13.3489
22-11-2023 13.3567
21-11-2023 13.3307
20-11-2023 13.2712
17-11-2023 13.2979
16-11-2023 13.2717
15-11-2023 13.1932
13-11-2023 13.0361
10-11-2023 12.9936
09-11-2023 12.9804
08-11-2023 12.9834
07-11-2023 12.9353
06-11-2023 12.9177
03-11-2023 12.7876
02-11-2023 12.7101
01-11-2023 12.6044
31-10-2023 12.6796
30-10-2023 12.6864
27-10-2023 12.6638
26-10-2023 12.5367
25-10-2023 12.7188
23-10-2023 12.8086
20-10-2023 13.0151
19-10-2023 13.0913
18-10-2023 13.0702
17-10-2023 13.1233
16-10-2023 13.0666
13-10-2023 13.0633
12-10-2023 13.0543
11-10-2023 13.0607
10-10-2023 12.9773
09-10-2023 12.8461
06-10-2023 12.9419
05-10-2023 12.8529
04-10-2023 12.8062
03-10-2023 12.9059
29-09-2023 12.992
27-09-2023 13.0432
26-09-2023 13.0058
25-09-2023 13.0013
22-09-2023 12.9938
21-09-2023 13.0263
20-09-2023 13.1176
18-09-2023 13.2232
15-09-2023 13.2101
14-09-2023 13.1519
13-09-2023 13.0963
12-09-2023 13.0358
11-09-2023 13.1149
08-09-2023 12.9788
07-09-2023 12.9274
06-09-2023 12.8536
05-09-2023 12.8325
04-09-2023 12.7967
01-09-2023 12.6996
31-08-2023 12.5359
30-08-2023 12.6141
29-08-2023 12.5995
28-08-2023 12.5434
25-08-2023 12.5107
24-08-2023 12.599
23-08-2023 12.6311
22-08-2023 12.6257
21-08-2023 12.6111
18-08-2023 12.5169
17-08-2023 12.5519
16-08-2023 12.5819
14-08-2023 12.5611
11-08-2023 12.5993
10-08-2023 12.6732
09-08-2023 12.7075
08-08-2023 12.6352
07-08-2023 12.6437
04-08-2023 12.574
03-08-2023 12.5171
02-08-2023 12.587
01-08-2023 12.7274
31-07-2023 12.7401
28-07-2023 12.6583
27-07-2023 12.6268
26-07-2023 12.6758
25-07-2023 12.6353
24-07-2023 12.6099
21-07-2023 12.6101
20-07-2023 12.7048
19-07-2023 12.6319
18-07-2023 12.5843
17-07-2023 12.6093
14-07-2023 12.5644
13-07-2023 12.4578
12-07-2023 12.4761
11-07-2023 12.4991
10-07-2023 12.43
07-07-2023 12.4536
06-07-2023 12.5715
05-07-2023 12.5048
04-07-2023 12.433
03-07-2023 12.3885
30-06-2023 12.3546
28-06-2023 12.2313
27-06-2023 12.1298
26-06-2023 12.0625
23-06-2023 11.996
22-06-2023 12.0972
21-06-2023 12.1778
20-06-2023 12.1735
19-06-2023 12.1226
16-06-2023 12.1727
15-06-2023 12.0942
14-06-2023 12.0941
13-06-2023 12.0515
12-06-2023 11.9882
09-06-2023 11.9447
08-06-2023 11.9935

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