Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of HDFC Hybrid Equity Gr

Submit
NAV Date NAV (Rs)
30-04-2024 106.555
29-04-2024 106.632
26-04-2024 105.76
25-04-2024 105.924
24-04-2024 105.181
23-04-2024 104.91
22-04-2024 104.63
19-04-2024 103.89
18-04-2024 103.643
16-04-2024 103.779
15-04-2024 104.122
12-04-2024 105.199
10-04-2024 106.027
09-04-2024 105.403
08-04-2024 105.469
05-04-2024 105.121
04-04-2024 104.965
03-04-2024 104.859
02-04-2024 104.809
01-04-2024 104.796
31-03-2024 104.129
28-03-2024 104.125
27-03-2024 103.479
26-03-2024 103.055
22-03-2024 103.232
21-03-2024 102.956
20-03-2024 102.302
19-03-2024 102.0
18-03-2024 102.781
15-03-2024 102.722
14-03-2024 103.071
13-03-2024 102.518
12-03-2024 103.902
11-03-2024 104.202
07-03-2024 104.887
06-03-2024 104.884
05-03-2024 104.835
04-03-2024 104.935
01-03-2024 104.558
29-02-2024 103.515
28-02-2024 103.235
27-02-2024 104.103
26-02-2024 103.846
23-02-2024 103.77
22-02-2024 103.728
21-02-2024 103.419
20-02-2024 103.845
19-02-2024 103.43
16-02-2024 103.209
15-02-2024 103.019
14-02-2024 102.601
13-02-2024 101.888
12-02-2024 101.185
09-02-2024 102.245
08-02-2024 102.265
07-02-2024 102.716
06-02-2024 102.858
05-02-2024 102.382
02-02-2024 102.6
01-02-2024 102.269
31-01-2024 102.353
30-01-2024 101.71
29-01-2024 102.032
25-01-2024 100.899
24-01-2024 101.299
23-01-2024 100.455
19-01-2024 101.567
18-01-2024 101.002
17-01-2024 101.138
16-01-2024 102.571
15-01-2024 102.636
12-01-2024 101.916
11-01-2024 101.217
10-01-2024 101.047
09-01-2024 100.847
08-01-2024 100.785
05-01-2024 101.373
04-01-2024 101.187
03-01-2024 100.607
02-01-2024 100.687
01-01-2024 101.018
29-12-2023 100.957
28-12-2023 101.175
27-12-2023 100.798
26-12-2023 100.222
22-12-2023 99.867
21-12-2023 99.843
20-12-2023 99.171
19-12-2023 100.28
18-12-2023 100.106
15-12-2023 100.256
14-12-2023 99.382
13-12-2023 98.673
12-12-2023 98.338
11-12-2023 98.635
08-12-2023 98.664
07-12-2023 98.516
06-12-2023 98.576
05-12-2023 98.342
04-12-2023 97.821
01-12-2023 96.197
30-11-2023 95.657
29-11-2023 95.493
28-11-2023 94.846
24-11-2023 94.795
23-11-2023 94.855
22-11-2023 94.867
21-11-2023 94.729
20-11-2023 94.605
17-11-2023 94.635
16-11-2023 94.689
15-11-2023 94.664
13-11-2023 93.903
10-11-2023 93.88
09-11-2023 93.798
08-11-2023 93.917
07-11-2023 93.647
06-11-2023 93.64
03-11-2023 93.17
02-11-2023 92.823
01-11-2023 92.388
31-10-2023 92.63
30-10-2023 92.963
27-10-2023 92.652
26-10-2023 91.971
25-10-2023 92.407
23-10-2023 93.049
20-10-2023 94.31
19-10-2023 94.794
18-10-2023 95.024
17-10-2023 95.615
16-10-2023 95.321
13-10-2023 95.297
12-10-2023 95.523
11-10-2023 95.454
10-10-2023 95.206
09-10-2023 94.637
06-10-2023 95.192
05-10-2023 94.893
04-10-2023 94.548
03-10-2023 95.063
29-09-2023 94.981
27-09-2023 94.941
26-09-2023 94.819
25-09-2023 94.923
22-09-2023 94.961
21-09-2023 95.084
20-09-2023 95.622
18-09-2023 96.303
15-09-2023 96.441
14-09-2023 96.369
13-09-2023 96.048
12-09-2023 95.706
11-09-2023 96.218
08-09-2023 95.723
07-09-2023 95.342
06-09-2023 94.904
05-09-2023 94.786
04-09-2023 94.529
01-09-2023 94.102
31-08-2023 93.653
30-08-2023 93.776
29-08-2023 93.903
28-08-2023 93.709
25-08-2023 93.471
24-08-2023 93.927
23-08-2023 93.887
22-08-2023 93.608
21-08-2023 93.441
18-08-2023 93.018
17-08-2023 93.045
16-08-2023 93.483
14-08-2023 93.197
11-08-2023 93.332
10-08-2023 93.773
09-08-2023 93.97
08-08-2023 93.761
07-08-2023 93.828
04-08-2023 93.787
03-08-2023 93.41
02-08-2023 93.837
01-08-2023 94.758
31-07-2023 94.97
28-07-2023 94.623
27-07-2023 94.689
26-07-2023 95.077
25-07-2023 94.636
24-07-2023 94.761
21-07-2023 94.934
20-07-2023 95.223
19-07-2023 94.766
18-07-2023 94.368
17-07-2023 94.172
14-07-2023 93.57
13-07-2023 93.183
12-07-2023 93.041
11-07-2023 93.188
10-07-2023 92.906
07-07-2023 93.052
06-07-2023 93.534
05-07-2023 92.956
04-07-2023 92.819
03-07-2023 92.805
30-06-2023 92.291
28-06-2023 91.701
27-06-2023 91.285
26-06-2023 90.903
23-06-2023 90.667
22-06-2023 91.053
21-06-2023 91.236
20-06-2023 91.051
19-06-2023 90.924
16-06-2023 91.101
15-06-2023 90.63
14-06-2023 90.909
13-06-2023 90.922
12-06-2023 90.539
09-06-2023 90.437
08-06-2023 90.446
07-06-2023 90.745
06-06-2023 90.18
05-06-2023 90.01
02-06-2023 89.787
01-06-2023 89.504

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification