Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Income Reg Normal IDCW

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NAV Date NAV (Rs)
02-05-2024 16.5968
30-04-2024 16.5699
29-04-2024 16.5706
26-04-2024 16.5632
25-04-2024 16.5598
24-04-2024 16.5678
23-04-2024 16.5744
22-04-2024 16.5522
19-04-2024 16.5225
18-04-2024 16.5617
16-04-2024 16.5404
15-04-2024 16.5639
12-04-2024 16.5464
10-04-2024 16.6036
08-04-2024 16.5701
05-04-2024 16.6023
04-04-2024 16.6169
03-04-2024 16.6029
02-04-2024 16.5966
31-03-2024 16.6394
28-03-2024 16.6285
27-03-2024 16.5838
26-03-2024 16.5638
22-03-2024 16.5553
21-03-2024 16.5789
20-03-2024 16.5402
19-03-2024 16.5385
18-03-2024 16.5462
15-03-2024 16.5611
14-03-2024 16.565
13-03-2024 16.5648
12-03-2024 16.5716
11-03-2024 16.5842
07-03-2024 16.5455
06-03-2024 16.5282
05-03-2024 16.5237
04-03-2024 16.5147
01-03-2024 16.5092
29-02-2024 16.4855
28-02-2024 16.4879
27-02-2024 16.485
26-02-2024 16.4878
23-02-2024 16.4724
22-02-2024 16.4753
21-02-2024 16.4864
20-02-2024 16.4716
16-02-2024 16.4439
15-02-2024 16.4453
14-02-2024 16.404
13-02-2024 16.4128
12-02-2024 16.4194
09-02-2024 16.4043
08-02-2024 16.4343
07-02-2024 16.4253
06-02-2024 16.4059
05-02-2024 16.4004
02-02-2024 16.4272
01-02-2024 16.3947
31-01-2024 16.2999
30-01-2024 16.2835
29-01-2024 16.2748
25-01-2024 16.2448
24-01-2024 16.2421
23-01-2024 16.2389
19-01-2024 16.2205
18-01-2024 16.2188
17-01-2024 16.2285
16-01-2024 16.2418
15-01-2024 16.2338
12-01-2024 16.199
11-01-2024 16.2029
10-01-2024 16.1841
09-01-2024 16.1626
08-01-2024 16.1481
05-01-2024 16.1066
04-01-2024 16.1185
03-01-2024 16.1182
02-01-2024 16.122
01-01-2024 16.1254
29-12-2023 16.1439
28-12-2023 16.1149
27-12-2023 16.123
26-12-2023 16.1348
22-12-2023 16.118
21-12-2023 16.1227
20-12-2023 16.1354
19-12-2023 16.1247
18-12-2023 16.1227
15-12-2023 16.1082
14-12-2023 16.0741
13-12-2023 16.0155
12-12-2023 15.9984
11-12-2023 15.9929
08-12-2023 15.9962
07-12-2023 16.0106
06-12-2023 16.0015
05-12-2023 15.9825
04-12-2023 15.972
01-12-2023 15.9476
30-11-2023 15.9604
29-11-2023 15.9781
28-11-2023 15.9613
24-11-2023 15.9516
23-11-2023 15.9765
22-11-2023 15.9645
21-11-2023 15.9555
20-11-2023 15.9675
17-11-2023 15.9893
16-11-2023 15.9747
15-11-2023 15.973
13-11-2023 15.9176
10-11-2023 15.8997
09-11-2023 15.9264
08-11-2023 15.9205
07-11-2023 15.9044
06-11-2023 15.89
03-11-2023 15.8702
02-11-2023 15.8601
01-11-2023 15.8377
31-10-2023 15.8332
30-10-2023 15.8178
27-10-2023 15.8193
26-10-2023 15.8083
25-10-2023 15.8245
23-10-2023 15.7893
20-10-2023 15.7947
19-10-2023 15.7919
18-10-2023 15.8002
17-10-2023 15.8126
16-10-2023 15.8005
13-10-2023 15.8073
12-10-2023 15.8142
11-10-2023 15.8132
10-10-2023 15.7727
09-10-2023 15.7494
06-10-2023 15.7842
05-10-2023 15.9024
04-10-2023 15.8707
03-10-2023 15.8733
30-09-2023 15.8858
29-09-2023 15.8832
27-09-2023 15.9148
26-09-2023 15.9243
25-09-2023 15.9206
22-09-2023 15.9106
21-09-2023 15.9198
20-09-2023 15.9102
18-09-2023 15.9025
15-09-2023 15.8974
14-09-2023 15.9393
13-09-2023 15.884
12-09-2023 15.8579
11-09-2023 15.8537
08-09-2023 15.8822
07-09-2023 15.8903
06-09-2023 15.8593
05-09-2023 15.8667
04-09-2023 15.8738
01-09-2023 15.8873
31-08-2023 15.8877
30-08-2023 15.8706
29-08-2023 15.8728
28-08-2023 15.8683
25-08-2023 15.8352
24-08-2023 15.8448
23-08-2023 15.8383
22-08-2023 15.8074
21-08-2023 15.8021
18-08-2023 15.7966
17-08-2023 15.7688
14-08-2023 15.8103
11-08-2023 15.8079
10-08-2023 15.8324
09-08-2023 15.8166
08-08-2023 15.8134
07-08-2023 15.7935
04-08-2023 15.783
03-08-2023 15.7829
02-08-2023 15.8103
01-08-2023 15.8123
31-07-2023 15.7965
28-07-2023 15.803
27-07-2023 15.8337
26-07-2023 15.849
25-07-2023 15.8387
24-07-2023 15.8617
21-07-2023 15.8445
20-07-2023 15.846
19-07-2023 15.8519
18-07-2023 15.8594
17-07-2023 15.8426
14-07-2023 15.8217
13-07-2023 15.8277
12-07-2023 15.7874
11-07-2023 15.7998
10-07-2023 15.7544
07-07-2023 15.7404
06-07-2023 15.7471
05-07-2023 15.7728
04-07-2023 15.7616
03-07-2023 15.7655
30-06-2023 15.7633
28-06-2023 15.8028
27-06-2023 15.7907
26-06-2023 15.7901
23-06-2023 15.7812
22-06-2023 15.7688
21-06-2023 15.7928
20-06-2023 15.7956
19-06-2023 15.7956
16-06-2023 15.7983
15-06-2023 15.8031
14-06-2023 15.8219
13-06-2023 15.8257
12-06-2023 15.8154
09-06-2023 15.798
08-06-2023 15.8141
07-06-2023 15.8429
06-06-2023 15.8407
05-06-2023 15.8266
02-06-2023 15.8287

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