Historical Mutual Fund NAV of HDFC Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 343.321 |
| 10-09-2026 | 344.648 |
| 09-09-2026 | 345.108 |
| 08-09-2026 | 347.314 |
| 07-09-2026 | 347.69 |
| 04-09-2026 | 348.809 |
| 03-09-2026 | 349.027 |
| 02-09-2026 | 347.943 |
| 01-09-2026 | 349.956 |
| 31-08-2026 | 352.582 |
| 28-08-2026 | 352.984 |
| 27-08-2026 | 352.719 |
| 26-08-2026 | 353.432 |
| 25-08-2026 | 353.254 |
| 24-08-2026 | 351.831 |
| 21-08-2026 | 352.319 |
| 20-08-2026 | 352.204 |
| 19-08-2026 | 350.512 |
| 18-08-2026 | 351.729 |
| 17-08-2026 | 353.029 |
| 14-08-2026 | 353.068 |
| 13-08-2026 | 354.248 |
| 12-08-2026 | 354.042 |
| 11-08-2026 | 353.853 |
| 10-08-2026 | 354.218 |
| 07-08-2026 | 354.392 |
| 06-08-2026 | 354.127 |
| 05-08-2026 | 354.664 |
| 04-08-2026 | 353.737 |
| 03-08-2026 | 355.328 |
| 31-07-2026 | 350.157 |
| 30-07-2026 | 348.609 |
| 29-07-2026 | 348.745 |
| 28-07-2026 | 344.538 |
| 27-07-2026 | 344.625 |
| 24-07-2026 | 340.349 |
| 23-07-2026 | 340.988 |
| 22-07-2026 | 344.034 |
| 21-07-2026 | 348.312 |
| 20-07-2026 | 347.331 |
| 17-07-2026 | 347.302 |
| 16-07-2026 | 346.449 |
| 15-07-2026 | 346.905 |
| 14-07-2026 | 345.727 |
| 13-07-2026 | 347.997 |
| 10-07-2026 | 347.918 |
| 09-07-2026 | 343.679 |
| 08-07-2026 | 340.431 |
| 07-07-2026 | 348.071 |
| 06-07-2026 | 348.528 |
| 03-07-2026 | 346.941 |
| 02-07-2026 | 345.267 |
| 01-07-2026 | 342.239 |
| 30-06-2026 | 341.387 |
| 29-06-2026 | 340.45 |
| 25-06-2026 | 342.527 |
| 24-06-2026 | 343.051 |
| 23-06-2026 | 340.497 |
| 22-06-2026 | 343.061 |
| 19-06-2026 | 341.196 |
| 18-06-2026 | 341.547 |
| 17-06-2026 | 339.468 |
| 16-06-2026 | 338.041 |
| 15-06-2026 | 336.739 |
| 12-06-2026 | 332.372 |
| 11-06-2026 | 325.178 |
| 10-06-2026 | 327.162 |
| 09-06-2026 | 330.0 |
| 08-06-2026 | 326.428 |
| 05-06-2026 | 330.41 |
| 04-06-2026 | 330.482 |
| 03-06-2026 | 329.532 |
| 02-06-2026 | 330.733 |
| 01-06-2026 | 329.6 |
| 29-05-2026 | 332.8 |
| 27-05-2026 | 337.298 |
| 26-05-2026 | 336.565 |
| 25-05-2026 | 336.879 |
| 22-05-2026 | 332.575 |
| 21-05-2026 | 331.761 |
| 20-05-2026 | 331.598 |
| 19-05-2026 | 331.329 |
| 18-05-2026 | 329.385 |
| 15-05-2026 | 330.094 |
| 14-05-2026 | 331.801 |
| 13-05-2026 | 329.16 |
| 12-05-2026 | 328.25 |
| 11-05-2026 | 335.809 |
| 08-05-2026 | 340.069 |
| 07-05-2026 | 341.052 |
| 06-05-2026 | 339.511 |
| 05-05-2026 | 333.113 |
| 04-05-2026 | 333.472 |
| 30-04-2026 | 331.289 |
| 29-04-2026 | 334.242 |
| 28-04-2026 | 333.392 |
| 27-04-2026 | 334.758 |
| 24-04-2026 | 330.351 |
| 23-04-2026 | 334.162 |
| 22-04-2026 | 336.965 |
| 21-04-2026 | 337.319 |
| 20-04-2026 | 334.676 |
| 17-04-2026 | 335.01 |
| 16-04-2026 | 332.164 |
| 15-04-2026 | 330.879 |
| 13-04-2026 | 324.334 |
| 10-04-2026 | 326.826 |
| 09-04-2026 | 322.227 |
| 08-04-2026 | 323.04 |
| 07-04-2026 | 310.362 |
| 06-04-2026 | 308.917 |
| 02-04-2026 | 304.777 |
| 01-04-2026 | 304.94 |
| 31-03-2026 | 299.391 |
| 30-03-2026 | 299.403 |
| 27-03-2026 | 307.139 |
| 25-03-2026 | 313.574 |
| 24-03-2026 | 306.981 |
| 23-03-2026 | 300.71 |
| 20-03-2026 | 311.136 |
| 19-03-2026 | 309.661 |
| 18-03-2026 | 320.345 |
| 17-03-2026 | 315.995 |
| 16-03-2026 | 313.823 |
| 13-03-2026 | 313.884 |
| 12-03-2026 | 321.761 |
| 11-03-2026 | 324.135 |
| 10-03-2026 | 327.84 |
| 09-03-2026 | 322.644 |
| 06-03-2026 | 329.372 |
| 05-03-2026 | 332.794 |
| 04-03-2026 | 328.796 |
| 02-03-2026 | 335.645 |
| 27-02-2026 | 340.771 |
| 26-02-2026 | 344.89 |
| 25-02-2026 | 343.444 |
| 24-02-2026 | 341.238 |
| 23-02-2026 | 343.835 |
| 20-02-2026 | 343.442 |
| 19-02-2026 | 342.528 |
| 18-02-2026 | 347.377 |
| 17-02-2026 | 346.246 |
| 16-02-2026 | 344.861 |
| 13-02-2026 | 342.909 |
| 12-02-2026 | 347.586 |
| 11-02-2026 | 349.332 |
| 10-02-2026 | 348.901 |
| 09-02-2026 | 347.974 |
| 06-02-2026 | 343.526 |
| 05-02-2026 | 343.336 |
| 04-02-2026 | 344.714 |
| 03-02-2026 | 343.609 |
| 02-02-2026 | 334.376 |
| 30-01-2026 | 338.03 |
| 29-01-2026 | 337.789 |
| 28-01-2026 | 338.094 |
| 27-01-2026 | 334.038 |
| 23-01-2026 | 332.968 |
| 22-01-2026 | 337.799 |
| 21-01-2026 | 334.951 |
| 20-01-2026 | 336.787 |
| 19-01-2026 | 343.599 |
| 16-01-2026 | 344.865 |
| 14-01-2026 | 344.588 |
| 13-01-2026 | 344.362 |
| 12-01-2026 | 344.427 |
| 09-01-2026 | 344.493 |
| 08-01-2026 | 347.677 |
| 07-01-2026 | 352.556 |
| 06-01-2026 | 352.72 |
| 05-01-2026 | 352.939 |
| 02-01-2026 | 353.201 |
| 01-01-2026 | 350.321 |
| 31-12-2025 | 349.17 |
| 30-12-2025 | 345.702 |
| 29-12-2025 | 345.874 |
| 26-12-2025 | 347.261 |
| 24-12-2025 | 348.649 |
| 23-12-2025 | 349.609 |
| 22-12-2025 | 349.548 |
| 19-12-2025 | 346.568 |
| 18-12-2025 | 343.562 |
| 17-12-2025 | 343.247 |
| 16-12-2025 | 344.173 |
| 15-12-2025 | 346.855 |
| 12-12-2025 | 346.861 |
| 11-12-2025 | 344.035 |
| 10-12-2025 | 342.265 |
| 09-12-2025 | 344.22 |
| 08-12-2025 | 343.146 |
| 05-12-2025 | 348.876 |
| 04-12-2025 | 348.084 |
| 03-12-2025 | 348.0 |
| 02-12-2025 | 350.045 |
| 01-12-2025 | 350.89 |
| 28-11-2025 | 351.386 |
| 27-11-2025 | 351.591 |
| 26-11-2025 | 351.699 |
| 25-11-2025 | 347.976 |
| 24-11-2025 | 347.729 |
| 21-11-2025 | 348.788 |
| 20-11-2025 | 351.641 |
| 19-11-2025 | 350.95 |
| 18-11-2025 | 350.072 |
| 17-11-2025 | 352.169 |
| 14-11-2025 | 350.596 |
| 13-11-2025 | 350.881 |
| 12-11-2025 | 351.337 |
| 11-11-2025 | 349.184 |
| 10-11-2025 | 348.19 |
| 07-11-2025 | 347.359 |
| 06-11-2025 | 346.84 |
| 04-11-2025 | 350.696 |
| 03-11-2025 | 352.427 |
| 31-10-2025 | 349.913 |
| 30-10-2025 | 351.92 |
| 29-10-2025 | 352.785 |
| 28-10-2025 | 350.63 |
| 27-10-2025 | 350.749 |
| 24-10-2025 | 348.335 |
| 23-10-2025 | 349.396 |
| 20-10-2025 | 348.96 |
| 17-10-2025 | 347.162 |
| 16-10-2025 | 347.62 |
| 15-10-2025 | 345.609 |
| 14-10-2025 | 342.449 |
| 13-10-2025 | 344.676 |
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