Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Income Qly IDCW

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NAV Date NAV (Rs)
30-04-2024 11.0834
29-04-2024 11.0839
26-04-2024 11.0789
25-04-2024 11.0766
24-04-2024 11.082
23-04-2024 11.0864
22-04-2024 11.0716
19-04-2024 11.0517
18-04-2024 11.0779
16-04-2024 11.0637
15-04-2024 11.0794
12-04-2024 11.0677
10-04-2024 11.106
08-04-2024 11.0836
05-04-2024 11.1051
04-04-2024 11.1149
03-04-2024 11.1055
02-04-2024 11.1013
31-03-2024 11.1299
28-03-2024 11.1226
27-03-2024 11.0929
26-03-2024 11.3291
22-03-2024 11.3234
21-03-2024 11.3395
20-03-2024 11.313
19-03-2024 11.3119
18-03-2024 11.3171
15-03-2024 11.3273
14-03-2024 11.33
13-03-2024 11.3299
12-03-2024 11.3345
11-03-2024 11.3431
07-03-2024 11.3166
06-03-2024 11.3048
05-03-2024 11.3017
04-03-2024 11.2955
01-03-2024 11.2918
29-02-2024 11.2756
28-02-2024 11.2773
27-02-2024 11.2753
26-02-2024 11.2772
23-02-2024 11.2666
22-02-2024 11.2686
21-02-2024 11.2762
20-02-2024 11.2661
16-02-2024 11.2471
15-02-2024 11.2481
14-02-2024 11.2199
13-02-2024 11.2258
12-02-2024 11.2304
09-02-2024 11.22
08-02-2024 11.2406
07-02-2024 11.2344
06-02-2024 11.2212
05-02-2024 11.2174
02-02-2024 11.2357
01-02-2024 11.2135
31-01-2024 11.1487
30-01-2024 11.1374
29-01-2024 11.1315
25-01-2024 11.111
24-01-2024 11.1091
23-01-2024 11.1069
19-01-2024 11.0943
18-01-2024 11.0932
17-01-2024 11.0998
16-01-2024 11.1089
15-01-2024 11.1034
12-01-2024 11.0796
11-01-2024 11.0823
10-01-2024 11.0695
09-01-2024 11.0547
08-01-2024 11.0448
05-01-2024 11.0164
04-01-2024 11.0246
03-01-2024 11.0244
02-01-2024 11.027
01-01-2024 11.0293
29-12-2023 11.0419
28-12-2023 11.0221
27-12-2023 11.0277
26-12-2023 11.0857
22-12-2023 11.0742
21-12-2023 11.0775
20-12-2023 11.0862
19-12-2023 11.0788
18-12-2023 11.0775
15-12-2023 11.0675
14-12-2023 11.044
13-12-2023 11.0038
12-12-2023 10.9921
11-12-2023 10.9883
08-12-2023 10.9905
07-12-2023 11.0004
06-12-2023 10.9942
05-12-2023 10.9811
04-12-2023 10.9739
01-12-2023 10.9571
30-11-2023 10.9659
29-11-2023 10.9781
28-11-2023 10.9666
24-11-2023 10.9599
23-11-2023 10.977
22-11-2023 10.9687
21-11-2023 10.9625
20-11-2023 10.9708
17-11-2023 10.9858
16-11-2023 10.9758
15-11-2023 10.9746
13-11-2023 10.9365
10-11-2023 10.9242
09-11-2023 10.9426
08-11-2023 10.9385
07-11-2023 10.9274
06-11-2023 10.9176
03-11-2023 10.9039
02-11-2023 10.897
01-11-2023 10.8816
31-10-2023 10.8785
30-10-2023 10.8679
27-10-2023 10.869
26-10-2023 10.8614
25-10-2023 10.8726
23-10-2023 10.8484
20-10-2023 10.8521
19-10-2023 10.8502
18-10-2023 10.8559
17-10-2023 10.8644
16-10-2023 10.8561
13-10-2023 10.8608
12-10-2023 10.8655
11-10-2023 10.8648
10-10-2023 10.837
09-10-2023 10.821
06-10-2023 10.8449
05-10-2023 10.9261
04-10-2023 10.9043
03-10-2023 10.9061
30-09-2023 10.9147
29-09-2023 10.9129
27-09-2023 10.9346
26-09-2023 10.9412
25-09-2023 10.9886
22-09-2023 10.9817
21-09-2023 10.988
20-09-2023 10.9814
18-09-2023 10.9761
15-09-2023 10.9726
14-09-2023 11.0015
13-09-2023 10.9633
12-09-2023 10.9453
11-09-2023 10.9424
08-09-2023 10.9621
07-09-2023 10.9677
06-09-2023 10.9463
05-09-2023 10.9514
04-09-2023 10.9563
01-09-2023 10.9656
31-08-2023 10.9659
30-08-2023 10.9541
29-08-2023 10.9556
28-08-2023 10.9525
25-08-2023 10.9296
24-08-2023 10.9363
23-08-2023 10.9318
22-08-2023 10.9104
21-08-2023 10.9068
18-08-2023 10.903
17-08-2023 10.8838
14-08-2023 10.9125
11-08-2023 10.9108
10-08-2023 10.9277
09-08-2023 10.9168
08-08-2023 10.9146
07-08-2023 10.9009
04-08-2023 10.8937
03-08-2023 10.8936
02-08-2023 10.9124
01-08-2023 10.9138
31-07-2023 10.9029
28-07-2023 10.9074
27-07-2023 10.9286
26-07-2023 10.9392
25-07-2023 10.9321
24-07-2023 10.9479
21-07-2023 10.936
20-07-2023 10.9371
19-07-2023 10.9412
18-07-2023 10.9463
17-07-2023 10.9348
14-07-2023 10.9203
13-07-2023 10.9245
12-07-2023 10.8967
11-07-2023 10.9053
10-07-2023 10.8739
07-07-2023 10.8642
06-07-2023 10.8689
05-07-2023 10.8866
04-07-2023 10.8789
03-07-2023 10.8816
30-06-2023 10.88
28-06-2023 10.9073
27-06-2023 10.8989
26-06-2023 11.1485
23-06-2023 11.1423
22-06-2023 11.1335
21-06-2023 11.1504
20-06-2023 11.1524
19-06-2023 11.1524
16-06-2023 11.1543
15-06-2023 11.1577
14-06-2023 11.171
13-06-2023 11.1737
12-06-2023 11.1664
09-06-2023 11.1541
08-06-2023 11.1655
07-06-2023 11.1858
06-06-2023 11.1843
05-06-2023 11.1743
02-06-2023 11.1758
01-06-2023 11.1755

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