Historical Mutual Fund NAV of HDFC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 35.822 |
| 29-04-2024 | 35.735 |
| 26-04-2024 | 35.521 |
| 25-04-2024 | 35.522 |
| 24-04-2024 | 35.283 |
| 23-04-2024 | 35.107 |
| 22-04-2024 | 34.913 |
| 19-04-2024 | 34.619 |
| 18-04-2024 | 34.559 |
| 16-04-2024 | 34.667 |
| 15-04-2024 | 34.741 |
| 12-04-2024 | 35.17 |
| 10-04-2024 | 35.396 |
| 09-04-2024 | 35.183 |
| 08-04-2024 | 35.251 |
| 05-04-2024 | 35.127 |
| 04-04-2024 | 35.0 |
| 03-04-2024 | 34.94 |
| 02-04-2024 | 34.85 |
| 01-04-2024 | 34.601 |
| 31-03-2024 | 34.159 |
| 28-03-2024 | 34.164 |
| 27-03-2024 | 33.908 |
| 26-03-2024 | 33.789 |
| 22-03-2024 | 33.677 |
| 21-03-2024 | 33.495 |
| 20-03-2024 | 32.926 |
| 19-03-2024 | 32.966 |
| 18-03-2024 | 33.338 |
| 15-03-2024 | 33.36 |
| 14-03-2024 | 33.579 |
| 13-03-2024 | 33.125 |
| 12-03-2024 | 34.15 |
| 11-03-2024 | 34.409 |
| 07-03-2024 | 34.611 |
| 06-03-2024 | 34.474 |
| 05-03-2024 | 34.58 |
| 04-03-2024 | 34.588 |
| 01-03-2024 | 34.418 |
| 29-02-2024 | 36.035 |
| 28-02-2024 | 35.925 |
| 27-02-2024 | 36.39 |
| 26-02-2024 | 36.341 |
| 23-02-2024 | 36.44 |
| 22-02-2024 | 36.366 |
| 21-02-2024 | 36.149 |
| 20-02-2024 | 36.485 |
| 19-02-2024 | 36.422 |
| 16-02-2024 | 36.369 |
| 15-02-2024 | 36.066 |
| 14-02-2024 | 35.81 |
| 13-02-2024 | 35.577 |
| 12-02-2024 | 35.403 |
| 09-02-2024 | 36.008 |
| 08-02-2024 | 36.185 |
| 07-02-2024 | 36.276 |
| 06-02-2024 | 36.159 |
| 05-02-2024 | 35.84 |
| 02-02-2024 | 35.853 |
| 01-02-2024 | 35.658 |
| 31-01-2024 | 35.703 |
| 30-01-2024 | 35.248 |
| 29-01-2024 | 35.387 |
| 25-01-2024 | 34.866 |
| 24-01-2024 | 34.999 |
| 23-01-2024 | 34.504 |
| 19-01-2024 | 35.254 |
| 18-01-2024 | 34.893 |
| 17-01-2024 | 34.979 |
| 16-01-2024 | 35.481 |
| 15-01-2024 | 35.612 |
| 12-01-2024 | 35.429 |
| 11-01-2024 | 35.2 |
| 10-01-2024 | 34.945 |
| 09-01-2024 | 34.89 |
| 08-01-2024 | 34.809 |
| 05-01-2024 | 35.129 |
| 04-01-2024 | 35.084 |
| 03-01-2024 | 34.689 |
| 02-01-2024 | 34.674 |
| 01-01-2024 | 34.751 |
| 29-12-2023 | 34.637 |
| 28-12-2023 | 34.542 |
| 27-12-2023 | 34.334 |
| 26-12-2023 | 34.123 |
| 22-12-2023 | 33.945 |
| 21-12-2023 | 33.695 |
| 20-12-2023 | 33.418 |
| 19-12-2023 | 34.2 |
| 18-12-2023 | 34.217 |
| 15-12-2023 | 34.172 |
| 14-12-2023 | 34.006 |
| 13-12-2023 | 33.657 |
| 12-12-2023 | 33.442 |
| 11-12-2023 | 33.608 |
| 08-12-2023 | 33.442 |
| 07-12-2023 | 33.403 |
| 06-12-2023 | 33.29 |
| 05-12-2023 | 33.214 |
| 04-12-2023 | 33.082 |
| 01-12-2023 | 32.525 |
| 30-11-2023 | 32.223 |
| 29-11-2023 | 32.025 |
| 28-11-2023 | 31.741 |
| 24-11-2023 | 31.605 |
| 23-11-2023 | 31.56 |
| 22-11-2023 | 31.531 |
| 21-11-2023 | 31.541 |
| 20-11-2023 | 31.445 |
| 17-11-2023 | 31.467 |
| 16-11-2023 | 31.456 |
| 15-11-2023 | 31.279 |
| 13-11-2023 | 30.903 |
| 10-11-2023 | 30.772 |
| 09-11-2023 | 30.68 |
| 08-11-2023 | 30.65 |
| 07-11-2023 | 30.526 |
| 06-11-2023 | 30.402 |
| 03-11-2023 | 30.139 |
| 02-11-2023 | 29.896 |
| 01-11-2023 | 29.617 |
| 31-10-2023 | 29.681 |
| 30-10-2023 | 29.704 |
| 27-10-2023 | 29.643 |
| 26-10-2023 | 29.263 |
| 25-10-2023 | 29.556 |
| 23-10-2023 | 29.752 |
| 20-10-2023 | 30.349 |
| 19-10-2023 | 30.631 |
| 18-10-2023 | 30.68 |
| 17-10-2023 | 30.851 |
| 16-10-2023 | 30.732 |
| 13-10-2023 | 30.739 |
| 12-10-2023 | 30.784 |
| 11-10-2023 | 30.746 |
| 10-10-2023 | 30.604 |
| 09-10-2023 | 30.296 |
| 06-10-2023 | 30.626 |
| 05-10-2023 | 30.475 |
| 04-10-2023 | 30.341 |
| 03-10-2023 | 30.665 |
| 29-09-2023 | 30.655 |
| 27-09-2023 | 30.614 |
| 26-09-2023 | 30.487 |
| 25-09-2023 | 30.538 |
| 22-09-2023 | 30.496 |
| 21-09-2023 | 30.566 |
| 20-09-2023 | 30.841 |
| 18-09-2023 | 31.015 |
| 15-09-2023 | 31.088 |
| 14-09-2023 | 31.021 |
| 13-09-2023 | 30.812 |
| 12-09-2023 | 30.743 |
| 11-09-2023 | 31.308 |
| 08-09-2023 | 31.053 |
| 07-09-2023 | 30.831 |
| 06-09-2023 | 30.636 |
| 05-09-2023 | 30.606 |
| 04-09-2023 | 30.491 |
| 01-09-2023 | 30.329 |
| 31-08-2023 | 30.076 |
| 30-08-2023 | 30.044 |
| 29-08-2023 | 29.902 |
| 28-08-2023 | 29.779 |
| 25-08-2023 | 29.649 |
| 24-08-2023 | 29.889 |
| 23-08-2023 | 29.847 |
| 22-08-2023 | 29.687 |
| 21-08-2023 | 29.52 |
| 18-08-2023 | 29.328 |
| 17-08-2023 | 29.429 |
| 16-08-2023 | 29.422 |
| 14-08-2023 | 29.391 |
| 11-08-2023 | 29.501 |
| 10-08-2023 | 29.633 |
| 09-08-2023 | 29.739 |
| 08-08-2023 | 29.583 |
| 07-08-2023 | 29.508 |
| 04-08-2023 | 29.343 |
| 03-08-2023 | 29.159 |
| 02-08-2023 | 29.23 |
| 01-08-2023 | 29.662 |
| 31-07-2023 | 29.644 |
| 28-07-2023 | 29.362 |
| 27-07-2023 | 29.275 |
| 26-07-2023 | 29.259 |
| 25-07-2023 | 29.098 |
| 24-07-2023 | 28.963 |
| 21-07-2023 | 28.945 |
| 20-07-2023 | 29.075 |
| 19-07-2023 | 28.932 |
| 18-07-2023 | 28.739 |
| 17-07-2023 | 28.758 |
| 14-07-2023 | 28.606 |
| 13-07-2023 | 28.376 |
| 12-07-2023 | 28.439 |
| 11-07-2023 | 28.441 |
| 10-07-2023 | 28.23 |
| 07-07-2023 | 28.252 |
| 06-07-2023 | 28.406 |
| 05-07-2023 | 28.234 |
| 04-07-2023 | 28.126 |
| 03-07-2023 | 28.124 |
| 30-06-2023 | 27.999 |
| 28-06-2023 | 27.767 |
| 27-06-2023 | 27.579 |
| 26-06-2023 | 27.388 |
| 23-06-2023 | 27.247 |
| 22-06-2023 | 27.514 |
| 21-06-2023 | 27.681 |
| 20-06-2023 | 27.556 |
| 19-06-2023 | 27.482 |
| 16-06-2023 | 27.439 |
| 15-06-2023 | 27.181 |
| 14-06-2023 | 27.231 |
| 13-06-2023 | 27.175 |
| 12-06-2023 | 26.949 |
| 09-06-2023 | 26.806 |
| 08-06-2023 | 26.821 |
| 07-06-2023 | 26.962 |
| 06-06-2023 | 26.707 |
| 05-06-2023 | 26.631 |
| 02-06-2023 | 26.526 |
| 01-06-2023 | 26.403 |
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