Historical Mutual Fund NAV of HDFC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 38.529 |
| 17-11-2025 | 38.76 |
| 14-11-2025 | 38.586 |
| 13-11-2025 | 38.618 |
| 12-11-2025 | 38.668 |
| 11-11-2025 | 38.431 |
| 10-11-2025 | 38.322 |
| 07-11-2025 | 38.23 |
| 06-11-2025 | 38.173 |
| 04-11-2025 | 38.597 |
| 03-11-2025 | 38.788 |
| 31-10-2025 | 38.511 |
| 30-10-2025 | 38.732 |
| 29-10-2025 | 38.827 |
| 28-10-2025 | 38.59 |
| 27-10-2025 | 38.603 |
| 24-10-2025 | 38.338 |
| 23-10-2025 | 38.454 |
| 20-10-2025 | 38.406 |
| 17-10-2025 | 38.208 |
| 16-10-2025 | 38.259 |
| 15-10-2025 | 38.038 |
| 14-10-2025 | 37.69 |
| 13-10-2025 | 37.935 |
| 10-10-2025 | 37.992 |
| 09-10-2025 | 37.853 |
| 08-10-2025 | 37.633 |
| 07-10-2025 | 37.79 |
| 06-10-2025 | 37.737 |
| 03-10-2025 | 37.467 |
| 01-10-2025 | 37.317 |
| 30-09-2025 | 36.984 |
| 29-09-2025 | 36.945 |
| 26-09-2025 | 36.817 |
| 25-09-2025 | 37.415 |
| 24-09-2025 | 37.671 |
| 23-09-2025 | 37.906 |
| 22-09-2025 | 37.959 |
| 19-09-2025 | 38.208 |
| 18-09-2025 | 38.204 |
| 17-09-2025 | 38.025 |
| 16-09-2025 | 37.929 |
| 15-09-2025 | 37.667 |
| 12-09-2025 | 37.615 |
| 11-09-2025 | 37.487 |
| 10-09-2025 | 37.41 |
| 09-09-2025 | 37.127 |
| 08-09-2025 | 37.019 |
| 05-09-2025 | 36.925 |
| 04-09-2025 | 36.912 |
| 03-09-2025 | 37.064 |
| 02-09-2025 | 36.819 |
| 01-09-2025 | 36.833 |
| 29-08-2025 | 36.394 |
| 28-08-2025 | 36.526 |
| 26-08-2025 | 36.946 |
| 25-08-2025 | 37.403 |
| 22-08-2025 | 37.323 |
| 21-08-2025 | 37.482 |
| 20-08-2025 | 37.507 |
| 19-08-2025 | 37.422 |
| 18-08-2025 | 37.209 |
| 14-08-2025 | 36.753 |
| 13-08-2025 | 36.788 |
| 12-08-2025 | 36.586 |
| 11-08-2025 | 36.609 |
| 08-08-2025 | 36.327 |
| 07-08-2025 | 36.705 |
| 06-08-2025 | 36.58 |
| 05-08-2025 | 36.868 |
| 04-08-2025 | 36.959 |
| 01-08-2025 | 36.59 |
| 31-07-2025 | 37.105 |
| 30-07-2025 | 37.314 |
| 29-07-2025 | 37.346 |
| 28-07-2025 | 37.071 |
| 25-07-2025 | 37.326 |
| 24-07-2025 | 37.783 |
| 23-07-2025 | 37.989 |
| 22-07-2025 | 37.846 |
| 21-07-2025 | 37.972 |
| 18-07-2025 | 37.8 |
| 17-07-2025 | 38.03 |
| 16-07-2025 | 38.082 |
| 15-07-2025 | 38.05 |
| 14-07-2025 | 37.798 |
| 11-07-2025 | 37.695 |
| 10-07-2025 | 37.904 |
| 09-07-2025 | 38.035 |
| 08-07-2025 | 38.067 |
| 07-07-2025 | 38.032 |
| 04-07-2025 | 38.095 |
| 03-07-2025 | 38.003 |
| 02-07-2025 | 38.01 |
| 01-07-2025 | 38.078 |
| 30-06-2025 | 38.085 |
| 27-06-2025 | 37.952 |
| 26-06-2025 | 37.822 |
| 25-06-2025 | 37.536 |
| 24-06-2025 | 37.241 |
| 23-06-2025 | 37.03 |
| 20-06-2025 | 37.03 |
| 19-06-2025 | 36.613 |
| 18-06-2025 | 36.958 |
| 17-06-2025 | 37.011 |
| 16-06-2025 | 37.221 |
| 13-06-2025 | 36.849 |
| 12-06-2025 | 37.057 |
| 11-06-2025 | 37.514 |
| 10-06-2025 | 37.49 |
| 09-06-2025 | 37.475 |
| 06-06-2025 | 37.099 |
| 05-06-2025 | 36.703 |
| 04-06-2025 | 36.494 |
| 03-06-2025 | 36.336 |
| 02-06-2025 | 36.493 |
| 30-05-2025 | 36.396 |
| 29-05-2025 | 36.54 |
| 28-05-2025 | 36.424 |
| 27-05-2025 | 36.448 |
| 26-05-2025 | 36.533 |
| 23-05-2025 | 36.381 |
| 22-05-2025 | 36.164 |
| 21-05-2025 | 36.291 |
| 20-05-2025 | 36.006 |
| 19-05-2025 | 36.45 |
| 16-05-2025 | 36.47 |
| 15-05-2025 | 36.328 |
| 14-05-2025 | 35.934 |
| 13-05-2025 | 35.584 |
| 12-05-2025 | 35.726 |
| 09-05-2025 | 34.531 |
| 08-05-2025 | 34.694 |
| 07-05-2025 | 35.166 |
| 06-05-2025 | 34.883 |
| 05-05-2025 | 35.398 |
| 02-05-2025 | 35.07 |
| 30-04-2025 | 35.117 |
| 29-04-2025 | 35.321 |
| 28-04-2025 | 35.284 |
| 25-04-2025 | 34.914 |
| 24-04-2025 | 35.551 |
| 23-04-2025 | 35.627 |
| 22-04-2025 | 35.333 |
| 21-04-2025 | 35.175 |
| 17-04-2025 | 34.558 |
| 16-04-2025 | 34.174 |
| 15-04-2025 | 33.955 |
| 11-04-2025 | 33.049 |
| 09-04-2025 | 32.406 |
| 08-04-2025 | 32.655 |
| 07-04-2025 | 32.03 |
| 04-04-2025 | 33.226 |
| 03-04-2025 | 34.033 |
| 02-04-2025 | 34.014 |
| 01-04-2025 | 33.726 |
| 31-03-2025 | 34.118 |
| 28-03-2025 | 34.123 |
| 27-03-2025 | 34.247 |
| 26-03-2025 | 33.992 |
| 25-03-2025 | 34.281 |
| 24-03-2025 | 34.461 |
| 21-03-2025 | 34.045 |
| 20-03-2025 | 33.628 |
| 19-03-2025 | 33.304 |
| 18-03-2025 | 32.88 |
| 17-03-2025 | 32.254 |
| 13-03-2025 | 32.083 |
| 12-03-2025 | 32.267 |
| 11-03-2025 | 32.311 |
| 10-03-2025 | 32.373 |
| 07-03-2025 | 32.689 |
| 06-03-2025 | 32.803 |
| 05-03-2025 | 32.524 |
| 04-03-2025 | 31.886 |
| 03-03-2025 | 31.809 |
| 28-02-2025 | 34.227 |
| 27-02-2025 | 34.943 |
| 25-02-2025 | 35.101 |
| 24-02-2025 | 35.189 |
| 21-02-2025 | 35.614 |
| 20-02-2025 | 35.907 |
| 19-02-2025 | 35.672 |
| 18-02-2025 | 35.427 |
| 17-02-2025 | 35.521 |
| 14-02-2025 | 35.393 |
| 13-02-2025 | 35.967 |
| 12-02-2025 | 35.93 |
| 11-02-2025 | 36.035 |
| 10-02-2025 | 36.857 |
| 07-02-2025 | 37.453 |
| 06-02-2025 | 37.456 |
| 05-02-2025 | 37.693 |
| 04-02-2025 | 37.435 |
| 03-02-2025 | 36.953 |
| 31-01-2025 | 37.229 |
| 30-01-2025 | 36.757 |
| 29-01-2025 | 36.706 |
| 28-01-2025 | 36.057 |
| 27-01-2025 | 36.021 |
| 24-01-2025 | 36.86 |
| 23-01-2025 | 37.338 |
| 22-01-2025 | 37.018 |
| 21-01-2025 | 37.155 |
| 20-01-2025 | 37.773 |
| 17-01-2025 | 37.582 |
| 16-01-2025 | 37.669 |
| 15-01-2025 | 37.364 |
| 14-01-2025 | 37.299 |
| 13-01-2025 | 36.796 |
| 10-01-2025 | 37.922 |
| 09-01-2025 | 38.472 |
| 08-01-2025 | 38.787 |
| 07-01-2025 | 39.032 |
| 06-01-2025 | 38.858 |
| 03-01-2025 | 39.703 |
| 02-01-2025 | 39.823 |
| 01-01-2025 | 39.263 |
| 31-12-2024 | 39.087 |
| 30-12-2024 | 39.053 |
| 27-12-2024 | 39.139 |
| 26-12-2024 | 39.042 |
| 24-12-2024 | 38.997 |
| 23-12-2024 | 38.939 |
| 20-12-2024 | 38.844 |
| 19-12-2024 | 39.582 |
| 18-12-2024 | 39.76 |
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