Historical Mutual Fund NAV of HDFC Large And Mid Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 48.51 |
| 20-08-2026 | 48.493 |
| 19-08-2026 | 48.259 |
| 18-08-2026 | 48.426 |
| 17-08-2026 | 48.604 |
| 14-08-2026 | 48.607 |
| 13-08-2026 | 48.768 |
| 12-08-2026 | 48.739 |
| 11-08-2026 | 48.712 |
| 10-08-2026 | 48.761 |
| 07-08-2026 | 48.782 |
| 06-08-2026 | 48.745 |
| 05-08-2026 | 48.818 |
| 04-08-2026 | 48.689 |
| 03-08-2026 | 48.907 |
| 31-07-2026 | 48.193 |
| 30-07-2026 | 47.979 |
| 29-07-2026 | 47.997 |
| 28-07-2026 | 47.417 |
| 27-07-2026 | 47.428 |
| 24-07-2026 | 46.836 |
| 23-07-2026 | 46.923 |
| 22-07-2026 | 47.342 |
| 21-07-2026 | 47.929 |
| 20-07-2026 | 47.794 |
| 17-07-2026 | 47.787 |
| 16-07-2026 | 47.669 |
| 15-07-2026 | 47.73 |
| 14-07-2026 | 47.567 |
| 13-07-2026 | 47.879 |
| 10-07-2026 | 47.865 |
| 09-07-2026 | 47.281 |
| 08-07-2026 | 46.833 |
| 07-07-2026 | 47.883 |
| 06-07-2026 | 47.945 |
| 03-07-2026 | 47.724 |
| 02-07-2026 | 47.493 |
| 01-07-2026 | 47.076 |
| 30-06-2026 | 46.958 |
| 29-06-2026 | 46.828 |
| 25-06-2026 | 47.11 |
| 24-06-2026 | 47.181 |
| 23-06-2026 | 46.829 |
| 22-06-2026 | 47.181 |
| 19-06-2026 | 46.921 |
| 18-06-2026 | 46.969 |
| 17-06-2026 | 46.682 |
| 16-06-2026 | 46.485 |
| 15-06-2026 | 46.305 |
| 12-06-2026 | 45.702 |
| 11-06-2026 | 44.712 |
| 10-06-2026 | 44.984 |
| 09-06-2026 | 45.373 |
| 08-06-2026 | 44.881 |
| 05-06-2026 | 45.426 |
| 04-06-2026 | 45.435 |
| 03-06-2026 | 45.303 |
| 02-06-2026 | 45.468 |
| 01-06-2026 | 45.311 |
| 29-05-2026 | 45.748 |
| 27-05-2026 | 46.365 |
| 26-05-2026 | 46.263 |
| 25-05-2026 | 46.305 |
| 22-05-2026 | 45.711 |
| 21-05-2026 | 45.598 |
| 20-05-2026 | 45.575 |
| 19-05-2026 | 45.537 |
| 18-05-2026 | 45.269 |
| 15-05-2026 | 45.364 |
| 14-05-2026 | 45.597 |
| 13-05-2026 | 45.233 |
| 12-05-2026 | 45.107 |
| 11-05-2026 | 46.145 |
| 08-05-2026 | 46.727 |
| 07-05-2026 | 46.861 |
| 06-05-2026 | 46.649 |
| 05-05-2026 | 45.769 |
| 04-05-2026 | 45.817 |
| 30-04-2026 | 45.513 |
| 29-04-2026 | 45.918 |
| 28-04-2026 | 45.8 |
| 27-04-2026 | 45.987 |
| 24-04-2026 | 45.378 |
| 23-04-2026 | 45.901 |
| 22-04-2026 | 46.285 |
| 21-04-2026 | 46.332 |
| 20-04-2026 | 45.968 |
| 17-04-2026 | 46.011 |
| 16-04-2026 | 45.619 |
| 15-04-2026 | 45.442 |
| 13-04-2026 | 44.541 |
| 10-04-2026 | 44.88 |
| 09-04-2026 | 44.248 |
| 08-04-2026 | 44.358 |
| 07-04-2026 | 42.616 |
| 06-04-2026 | 42.417 |
| 02-04-2026 | 41.845 |
| 01-04-2026 | 41.866 |
| 31-03-2026 | 41.104 |
| 30-03-2026 | 41.104 |
| 27-03-2026 | 42.163 |
| 25-03-2026 | 43.045 |
| 24-03-2026 | 42.139 |
| 23-03-2026 | 41.277 |
| 20-03-2026 | 42.706 |
| 19-03-2026 | 42.502 |
| 18-03-2026 | 43.968 |
| 17-03-2026 | 43.37 |
| 16-03-2026 | 43.071 |
| 13-03-2026 | 43.077 |
| 12-03-2026 | 44.157 |
| 11-03-2026 | 44.482 |
| 10-03-2026 | 44.989 |
| 09-03-2026 | 44.275 |
| 06-03-2026 | 45.196 |
| 05-03-2026 | 45.664 |
| 04-03-2026 | 45.115 |
| 02-03-2026 | 46.053 |
| 27-02-2026 | 46.753 |
| 26-02-2026 | 47.317 |
| 25-02-2026 | 47.118 |
| 24-02-2026 | 46.814 |
| 23-02-2026 | 47.169 |
| 20-02-2026 | 47.113 |
| 19-02-2026 | 49.48 |
| 18-02-2026 | 50.18 |
| 17-02-2026 | 50.015 |
| 16-02-2026 | 49.814 |
| 13-02-2026 | 49.529 |
| 12-02-2026 | 50.204 |
| 11-02-2026 | 50.455 |
| 10-02-2026 | 50.391 |
| 09-02-2026 | 50.256 |
| 06-02-2026 | 49.611 |
| 05-02-2026 | 49.582 |
| 04-02-2026 | 49.78 |
| 03-02-2026 | 49.619 |
| 02-02-2026 | 48.285 |
| 30-01-2026 | 48.81 |
| 29-01-2026 | 48.774 |
| 28-01-2026 | 48.817 |
| 27-01-2026 | 48.23 |
| 23-01-2026 | 48.072 |
| 22-01-2026 | 48.768 |
| 21-01-2026 | 48.356 |
| 20-01-2026 | 48.62 |
| 19-01-2026 | 49.602 |
| 16-01-2026 | 49.782 |
| 14-01-2026 | 49.739 |
| 13-01-2026 | 49.706 |
| 12-01-2026 | 49.714 |
| 09-01-2026 | 49.72 |
| 08-01-2026 | 50.179 |
| 07-01-2026 | 50.882 |
| 06-01-2026 | 50.904 |
| 05-01-2026 | 50.935 |
| 02-01-2026 | 50.969 |
| 01-01-2026 | 50.553 |
| 31-12-2025 | 50.385 |
| 30-12-2025 | 49.884 |
| 29-12-2025 | 49.908 |
| 26-12-2025 | 50.105 |
| 24-12-2025 | 50.303 |
| 23-12-2025 | 50.44 |
| 22-12-2025 | 50.43 |
| 19-12-2025 | 49.997 |
| 18-12-2025 | 49.562 |
| 17-12-2025 | 49.516 |
| 16-12-2025 | 49.648 |
| 15-12-2025 | 50.034 |
| 12-12-2025 | 50.032 |
| 11-12-2025 | 49.623 |
| 10-12-2025 | 49.367 |
| 09-12-2025 | 49.648 |
| 08-12-2025 | 49.492 |
| 05-12-2025 | 50.315 |
| 04-12-2025 | 50.199 |
| 03-12-2025 | 50.186 |
| 02-12-2025 | 50.48 |
| 01-12-2025 | 50.601 |
| 28-11-2025 | 50.669 |
| 27-11-2025 | 50.698 |
| 26-11-2025 | 50.712 |
| 25-11-2025 | 50.174 |
| 24-11-2025 | 50.137 |
| 21-11-2025 | 50.287 |
| 20-11-2025 | 50.697 |
| 19-11-2025 | 50.596 |
| 18-11-2025 | 50.469 |
| 17-11-2025 | 50.77 |
| 14-11-2025 | 50.54 |
| 13-11-2025 | 50.58 |
| 12-11-2025 | 50.645 |
| 11-11-2025 | 50.333 |
| 10-11-2025 | 50.189 |
| 07-11-2025 | 50.066 |
| 06-11-2025 | 49.99 |
| 04-11-2025 | 50.543 |
| 03-11-2025 | 50.792 |
| 31-10-2025 | 50.426 |
| 30-10-2025 | 50.714 |
| 29-10-2025 | 50.838 |
| 28-10-2025 | 50.526 |
| 27-10-2025 | 50.542 |
| 24-10-2025 | 50.191 |
| 23-10-2025 | 50.343 |
| 20-10-2025 | 50.277 |
| 17-10-2025 | 50.015 |
| 16-10-2025 | 50.079 |
| 15-10-2025 | 49.789 |
| 14-10-2025 | 49.332 |
| 13-10-2025 | 49.652 |
| 10-10-2025 | 49.724 |
| 09-10-2025 | 49.541 |
| 08-10-2025 | 49.252 |
| 07-10-2025 | 49.456 |
| 06-10-2025 | 49.385 |
| 03-10-2025 | 49.028 |
| 01-10-2025 | 48.831 |
| 30-09-2025 | 48.394 |
| 29-09-2025 | 48.342 |
| 26-09-2025 | 48.171 |
| 25-09-2025 | 48.952 |
| 24-09-2025 | 49.286 |
| 23-09-2025 | 49.593 |
| 22-09-2025 | 49.661 |
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