BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Infra Gr

Submit
NAV Date NAV (Rs)
30-04-2024 44.35
29-04-2024 44.397
26-04-2024 44.091
25-04-2024 44.07
24-04-2024 43.562
23-04-2024 43.321
22-04-2024 43.175
19-04-2024 42.583
18-04-2024 42.265
16-04-2024 42.413
15-04-2024 42.317
12-04-2024 42.903
10-04-2024 43.228
09-04-2024 43.024
08-04-2024 42.841
05-04-2024 42.691
04-04-2024 42.596
03-04-2024 42.542
02-04-2024 42.36
01-04-2024 42.196
31-03-2024 41.265
28-03-2024 41.269
27-03-2024 41.135
26-03-2024 40.739
22-03-2024 40.687
21-03-2024 40.341
20-03-2024 39.719
19-03-2024 39.597
18-03-2024 39.977
15-03-2024 39.979
14-03-2024 39.967
13-03-2024 39.058
12-03-2024 40.654
11-03-2024 41.305
07-03-2024 41.658
06-03-2024 41.341
05-03-2024 41.834
04-03-2024 41.959
01-03-2024 41.714
29-02-2024 41.167
28-02-2024 41.084
27-02-2024 41.827
26-02-2024 41.863
23-02-2024 41.828
22-02-2024 41.358
21-02-2024 40.94
20-02-2024 41.296
19-02-2024 41.393
16-02-2024 41.216
15-02-2024 41.032
14-02-2024 40.464
13-02-2024 39.802
12-02-2024 39.384
09-02-2024 40.47
08-02-2024 40.883
07-02-2024 40.955
06-02-2024 40.804
05-02-2024 40.406
02-02-2024 40.358
01-02-2024 39.922
31-01-2024 39.853
30-01-2024 39.473
29-01-2024 39.712
25-01-2024 38.714
24-01-2024 38.344
23-01-2024 37.944
19-01-2024 38.496
18-01-2024 38.099
17-01-2024 38.014
16-01-2024 38.483
15-01-2024 38.671
12-01-2024 38.542
11-01-2024 38.577
10-01-2024 38.274
09-01-2024 38.279
08-01-2024 38.08
05-01-2024 38.425
04-01-2024 38.383
03-01-2024 37.933
02-01-2024 37.946
01-01-2024 38.155
29-12-2023 37.776
28-12-2023 37.783
27-12-2023 37.744
26-12-2023 37.539
22-12-2023 36.772
21-12-2023 36.599
20-12-2023 35.994
19-12-2023 37.272
18-12-2023 37.103
15-12-2023 37.138
14-12-2023 36.767
13-12-2023 36.532
12-12-2023 36.101
11-12-2023 36.363
08-12-2023 36.101
07-12-2023 36.025
06-12-2023 35.92
05-12-2023 35.711
04-12-2023 35.367
01-12-2023 34.485
30-11-2023 34.193
29-11-2023 34.012
28-11-2023 33.94
24-11-2023 33.715
23-11-2023 33.782
22-11-2023 33.673
21-11-2023 33.904
20-11-2023 33.764
17-11-2023 33.73
16-11-2023 33.683
15-11-2023 33.732
13-11-2023 33.422
10-11-2023 32.819
09-11-2023 32.803
08-11-2023 32.719
07-11-2023 32.565
06-11-2023 32.467
03-11-2023 32.183
02-11-2023 32.001
01-11-2023 31.699
31-10-2023 31.857
30-10-2023 31.695
27-10-2023 31.633
26-10-2023 31.144
25-10-2023 31.289
23-10-2023 31.816
20-10-2023 32.823
19-10-2023 33.121
18-10-2023 33.155
17-10-2023 33.253
16-10-2023 32.89
13-10-2023 32.547
12-10-2023 32.522
11-10-2023 32.479
10-10-2023 32.329
09-10-2023 31.893
06-10-2023 32.289
05-10-2023 32.124
04-10-2023 32.019
03-10-2023 32.26
29-09-2023 32.071
27-09-2023 31.799
26-09-2023 31.725
25-09-2023 31.583
22-09-2023 31.419
21-09-2023 31.349
20-09-2023 31.672
18-09-2023 31.838
15-09-2023 31.841
14-09-2023 31.811
13-09-2023 31.674
12-09-2023 31.444
11-09-2023 32.603
08-09-2023 32.474
07-09-2023 32.213
06-09-2023 31.815
05-09-2023 31.939
04-09-2023 31.798
01-09-2023 31.609
31-08-2023 31.249
30-08-2023 31.206
29-08-2023 31.147
28-08-2023 30.915
25-08-2023 30.699
24-08-2023 30.916
23-08-2023 30.876
22-08-2023 30.698
21-08-2023 30.56
18-08-2023 30.267
17-08-2023 30.354
16-08-2023 30.296
14-08-2023 30.108
11-08-2023 30.317
10-08-2023 30.554
09-08-2023 30.622
08-08-2023 30.177
07-08-2023 30.074
04-08-2023 29.887
03-08-2023 29.98
02-08-2023 29.951
01-08-2023 30.388
31-07-2023 30.113
28-07-2023 29.588
27-07-2023 29.47
26-07-2023 29.381
25-07-2023 29.191
24-07-2023 29.106
21-07-2023 29.036
20-07-2023 28.92
19-07-2023 28.817
18-07-2023 28.551
17-07-2023 28.662
14-07-2023 28.394
13-07-2023 28.216
12-07-2023 28.326
11-07-2023 28.016
10-07-2023 27.606
07-07-2023 27.623
06-07-2023 27.816
05-07-2023 27.619
04-07-2023 27.466
03-07-2023 27.471
30-06-2023 27.304
28-06-2023 27.082
27-06-2023 27.039
26-06-2023 26.836
23-06-2023 26.688
22-06-2023 27.045
21-06-2023 26.96
20-06-2023 26.912
19-06-2023 26.872
16-06-2023 26.882
15-06-2023 26.518
14-06-2023 26.501
13-06-2023 26.596
12-06-2023 26.565
09-06-2023 26.335
08-06-2023 26.225
07-06-2023 26.236
06-06-2023 25.995
05-06-2023 25.844
02-06-2023 25.56
01-06-2023 25.394

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