Historical Mutual Fund NAV of HDFC Large Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 59.362 |
| 11-12-2025 | 58.975 |
| 10-12-2025 | 58.712 |
| 09-12-2025 | 58.879 |
| 08-12-2025 | 58.896 |
| 05-12-2025 | 59.482 |
| 04-12-2025 | 59.2 |
| 03-12-2025 | 59.145 |
| 02-12-2025 | 59.317 |
| 01-12-2025 | 59.617 |
| 28-11-2025 | 59.709 |
| 27-11-2025 | 59.662 |
| 26-11-2025 | 59.608 |
| 25-11-2025 | 58.946 |
| 24-11-2025 | 58.999 |
| 21-11-2025 | 59.208 |
| 20-11-2025 | 59.498 |
| 19-11-2025 | 59.272 |
| 18-11-2025 | 59.17 |
| 17-11-2025 | 59.34 |
| 14-11-2025 | 59.096 |
| 13-11-2025 | 59.113 |
| 12-11-2025 | 59.074 |
| 11-11-2025 | 58.522 |
| 10-11-2025 | 58.295 |
| 07-11-2025 | 58.042 |
| 06-11-2025 | 58.102 |
| 04-11-2025 | 58.525 |
| 03-11-2025 | 58.814 |
| 31-10-2025 | 58.555 |
| 30-10-2025 | 59.003 |
| 29-10-2025 | 59.337 |
| 28-10-2025 | 58.958 |
| 27-10-2025 | 59.059 |
| 24-10-2025 | 58.708 |
| 23-10-2025 | 58.875 |
| 20-10-2025 | 58.962 |
| 17-10-2025 | 58.775 |
| 16-10-2025 | 58.518 |
| 15-10-2025 | 57.967 |
| 14-10-2025 | 57.67 |
| 13-10-2025 | 57.827 |
| 10-10-2025 | 57.88 |
| 09-10-2025 | 57.684 |
| 08-10-2025 | 57.507 |
| 07-10-2025 | 57.646 |
| 06-10-2025 | 57.612 |
| 03-10-2025 | 57.321 |
| 01-10-2025 | 57.219 |
| 30-09-2025 | 56.693 |
| 29-09-2025 | 56.725 |
| 26-09-2025 | 56.669 |
| 25-09-2025 | 57.309 |
| 24-09-2025 | 57.744 |
| 23-09-2025 | 58.094 |
| 22-09-2025 | 58.116 |
| 19-09-2025 | 58.314 |
| 18-09-2025 | 58.386 |
| 17-09-2025 | 58.192 |
| 16-09-2025 | 58.031 |
| 15-09-2025 | 57.6 |
| 12-09-2025 | 57.64 |
| 11-09-2025 | 57.422 |
| 10-09-2025 | 57.387 |
| 09-09-2025 | 57.311 |
| 08-09-2025 | 57.181 |
| 05-09-2025 | 56.989 |
| 04-09-2025 | 56.918 |
| 03-09-2025 | 56.972 |
| 02-09-2025 | 56.617 |
| 01-09-2025 | 56.693 |
| 29-08-2025 | 56.193 |
| 28-08-2025 | 56.357 |
| 26-08-2025 | 56.912 |
| 25-08-2025 | 57.541 |
| 22-08-2025 | 57.39 |
| 21-08-2025 | 57.748 |
| 20-08-2025 | 57.744 |
| 19-08-2025 | 57.618 |
| 18-08-2025 | 57.273 |
| 14-08-2025 | 56.683 |
| 13-08-2025 | 56.606 |
| 12-08-2025 | 56.342 |
| 11-08-2025 | 56.51 |
| 08-08-2025 | 56.012 |
| 07-08-2025 | 56.603 |
| 06-08-2025 | 56.528 |
| 05-08-2025 | 56.798 |
| 04-08-2025 | 56.907 |
| 01-08-2025 | 56.62 |
| 31-07-2025 | 57.06 |
| 30-07-2025 | 57.337 |
| 29-07-2025 | 57.299 |
| 28-07-2025 | 56.967 |
| 25-07-2025 | 57.413 |
| 24-07-2025 | 57.832 |
| 23-07-2025 | 58.071 |
| 22-07-2025 | 57.754 |
| 21-07-2025 | 57.759 |
| 18-07-2025 | 57.384 |
| 17-07-2025 | 57.689 |
| 16-07-2025 | 57.823 |
| 15-07-2025 | 57.829 |
| 14-07-2025 | 57.565 |
| 11-07-2025 | 57.512 |
| 10-07-2025 | 57.852 |
| 09-07-2025 | 58.146 |
| 08-07-2025 | 58.151 |
| 07-07-2025 | 58.048 |
| 04-07-2025 | 58.039 |
| 03-07-2025 | 57.824 |
| 02-07-2025 | 58.027 |
| 01-07-2025 | 58.198 |
| 30-06-2025 | 58.263 |
| 27-06-2025 | 58.545 |
| 26-06-2025 | 58.172 |
| 25-06-2025 | 57.535 |
| 24-06-2025 | 57.148 |
| 23-06-2025 | 56.853 |
| 20-06-2025 | 57.117 |
| 19-06-2025 | 56.462 |
| 18-06-2025 | 56.547 |
| 17-06-2025 | 56.61 |
| 16-06-2025 | 56.78 |
| 13-06-2025 | 56.388 |
| 12-06-2025 | 56.838 |
| 11-06-2025 | 57.435 |
| 10-06-2025 | 57.382 |
| 09-06-2025 | 57.346 |
| 06-06-2025 | 57.068 |
| 05-06-2025 | 56.534 |
| 04-06-2025 | 56.274 |
| 03-06-2025 | 56.097 |
| 02-06-2025 | 56.456 |
| 30-05-2025 | 56.537 |
| 29-05-2025 | 56.728 |
| 28-05-2025 | 56.542 |
| 27-05-2025 | 56.65 |
| 26-05-2025 | 57.033 |
| 23-05-2025 | 56.802 |
| 22-05-2025 | 56.373 |
| 21-05-2025 | 56.801 |
| 20-05-2025 | 56.515 |
| 19-05-2025 | 57.051 |
| 16-05-2025 | 57.127 |
| 15-05-2025 | 57.141 |
| 14-05-2025 | 56.36 |
| 13-05-2025 | 56.227 |
| 12-05-2025 | 56.954 |
| 09-05-2025 | 55.191 |
| 08-05-2025 | 55.658 |
| 07-05-2025 | 55.997 |
| 06-05-2025 | 55.797 |
| 05-05-2025 | 56.083 |
| 02-05-2025 | 55.928 |
| 30-04-2025 | 56.003 |
| 29-04-2025 | 55.955 |
| 28-04-2025 | 56.107 |
| 25-04-2025 | 55.484 |
| 24-04-2025 | 56.036 |
| 23-04-2025 | 56.189 |
| 22-04-2025 | 55.871 |
| 21-04-2025 | 55.857 |
| 17-04-2025 | 55.275 |
| 16-04-2025 | 54.353 |
| 15-04-2025 | 54.077 |
| 11-04-2025 | 52.863 |
| 09-04-2025 | 51.849 |
| 08-04-2025 | 52.206 |
| 07-04-2025 | 51.377 |
| 04-04-2025 | 53.007 |
| 03-04-2025 | 53.859 |
| 02-04-2025 | 54.034 |
| 01-04-2025 | 53.576 |
| 31-03-2025 | 54.415 |
| 28-03-2025 | 54.422 |
| 27-03-2025 | 54.498 |
| 26-03-2025 | 54.343 |
| 25-03-2025 | 54.783 |
| 24-03-2025 | 54.896 |
| 21-03-2025 | 54.243 |
| 20-03-2025 | 53.623 |
| 19-03-2025 | 53.037 |
| 18-03-2025 | 52.824 |
| 17-03-2025 | 51.963 |
| 13-03-2025 | 51.724 |
| 12-03-2025 | 51.857 |
| 11-03-2025 | 51.868 |
| 10-03-2025 | 51.892 |
| 07-03-2025 | 52.231 |
| 06-03-2025 | 52.319 |
| 05-03-2025 | 51.852 |
| 04-03-2025 | 51.234 |
| 03-03-2025 | 51.334 |
| 28-02-2025 | 56.815 |
| 27-02-2025 | 57.896 |
| 25-02-2025 | 57.97 |
| 24-02-2025 | 57.952 |
| 21-02-2025 | 58.602 |
| 20-02-2025 | 58.923 |
| 19-02-2025 | 58.892 |
| 18-02-2025 | 58.742 |
| 17-02-2025 | 58.769 |
| 14-02-2025 | 58.734 |
| 13-02-2025 | 59.133 |
| 12-02-2025 | 59.112 |
| 11-02-2025 | 59.094 |
| 10-02-2025 | 60.033 |
| 07-02-2025 | 60.503 |
| 06-02-2025 | 60.478 |
| 05-02-2025 | 60.746 |
| 04-02-2025 | 60.86 |
| 03-02-2025 | 59.784 |
| 31-01-2025 | 60.213 |
| 30-01-2025 | 59.541 |
| 29-01-2025 | 59.463 |
| 28-01-2025 | 58.85 |
| 27-01-2025 | 58.622 |
| 24-01-2025 | 59.352 |
| 23-01-2025 | 59.688 |
| 22-01-2025 | 59.457 |
| 21-01-2025 | 59.254 |
| 20-01-2025 | 60.215 |
| 17-01-2025 | 59.833 |
| 16-01-2025 | 60.017 |
| 15-01-2025 | 59.716 |
| 14-01-2025 | 59.558 |
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