Historical Mutual Fund NAV of HDFC NIFTY LargeMidcap 250 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.6304 |
| 05-06-2026 | 9.7597 |
| 04-06-2026 | 9.7781 |
| 03-06-2026 | 9.7531 |
| 02-06-2026 | 9.7875 |
| 01-06-2026 | 9.7597 |
| 29-05-2026 | 9.8707 |
| 27-05-2026 | 10.0112 |
| 26-05-2026 | 9.9792 |
| 25-05-2026 | 9.9743 |
| 22-05-2026 | 9.8663 |
| 21-05-2026 | 9.8445 |
| 20-05-2026 | 9.8384 |
| 19-05-2026 | 9.8084 |
| 18-05-2026 | 9.7704 |
| 15-05-2026 | 9.7907 |
| 14-05-2026 | 9.8266 |
| 13-05-2026 | 9.7128 |
| 12-05-2026 | 9.6689 |
| 11-05-2026 | 9.8906 |
| 08-05-2026 | 10.021 |
| 07-05-2026 | 10.0573 |
| 06-05-2026 | 9.9998 |
| 05-05-2026 | 9.8525 |
| 04-05-2026 | 9.8568 |
| 30-04-2026 | 9.7945 |
| 29-04-2026 | 9.883 |
| 28-04-2026 | 9.8561 |
| 27-04-2026 | 9.87 |
| 24-04-2026 | 9.7538 |
| 23-04-2026 | 9.8554 |
| 22-04-2026 | 9.9215 |
| 21-04-2026 | 9.9364 |
| 20-04-2026 | 9.8695 |
| 17-04-2026 | 9.8719 |
| 16-04-2026 | 9.7741 |
| 15-04-2026 | 9.7398 |
| 13-04-2026 | 9.5526 |
| 10-04-2026 | 9.6215 |
| 09-04-2026 | 9.4834 |
| 08-04-2026 | 9.5055 |
| 07-04-2026 | 9.1441 |
| 06-04-2026 | 9.1107 |
| 02-04-2026 | 8.9938 |
| 01-04-2026 | 9.0022 |
| 31-03-2026 | 8.8262 |
| 30-03-2026 | 8.8264 |
| 27-03-2026 | 9.0467 |
| 25-03-2026 | 9.2473 |
| 24-03-2026 | 9.0614 |
| 23-03-2026 | 8.8739 |
| 20-03-2026 | 9.1814 |
| 19-03-2026 | 9.1327 |
| 18-03-2026 | 9.4306 |
| 17-03-2026 | 9.304 |
| 16-03-2026 | 9.2215 |
| 13-03-2026 | 9.1998 |
| 12-03-2026 | 9.4282 |
| 11-03-2026 | 9.4773 |
| 10-03-2026 | 9.6056 |
| 09-03-2026 | 9.4785 |
| 06-03-2026 | 9.6642 |
| 05-03-2026 | 9.7518 |
| 04-03-2026 | 9.6211 |
| 02-03-2026 | 9.8145 |
| 27-02-2026 | 9.964 |
| 26-02-2026 | 10.0821 |
| 25-02-2026 | 10.0479 |
| 24-02-2026 | 9.9995 |
| 23-02-2026 | 10.0603 |
| 20-02-2026 | 10.0428 |
| 19-02-2026 | 9.994 |
| 18-02-2026 | 10.1487 |
| 17-02-2026 | 10.0987 |
| 16-02-2026 | 10.0732 |
| 13-02-2026 | 10.0094 |
| 12-02-2026 | 10.1618 |
| 11-02-2026 | 10.2153 |
| 10-02-2026 | 10.2043 |
| 09-02-2026 | 10.1713 |
| 06-02-2026 | 10.0555 |
| 05-02-2026 | 10.0458 |
| 04-02-2026 | 10.0872 |
| 03-02-2026 | 10.0436 |
| 02-02-2026 | 9.7767 |
| 30-01-2026 | 9.8797 |
| 29-01-2026 | 9.9005 |
| 28-01-2026 | 9.8807 |
| 27-01-2026 | 9.7575 |
| 23-01-2026 | 9.7065 |
| 22-01-2026 | 9.8462 |
| 21-01-2026 | 9.7569 |
| 20-01-2026 | 9.8219 |
| 19-01-2026 | 10.0229 |
| 16-01-2026 | 10.0653 |
| 14-01-2026 | 10.0555 |
| 13-01-2026 | 10.0527 |
| 12-01-2026 | 10.0714 |
| 09-01-2026 | 10.0603 |
| 08-01-2026 | 10.143 |
| 07-01-2026 | 10.3017 |
| 06-01-2026 | 10.2851 |
| 05-01-2026 | 10.305 |
| 02-01-2026 | 10.3239 |
| 01-01-2026 | 10.2374 |
| 31-12-2025 | 10.21 |
| 30-12-2025 | 10.1213 |
| 29-12-2025 | 10.131 |
| 26-12-2025 | 10.1725 |
| 24-12-2025 | 10.2021 |
| 23-12-2025 | 10.234 |
| 22-12-2025 | 10.2248 |
| 19-12-2025 | 10.1442 |
| 18-12-2025 | 10.055 |
| 17-12-2025 | 10.048 |
| 16-12-2025 | 10.0856 |
| 15-12-2025 | 10.1556 |
| 12-12-2025 | 10.1616 |
| 11-12-2025 | 10.0714 |
| 10-12-2025 | 10.0018 |
| 09-12-2025 | 10.0635 |
| 08-12-2025 | 10.0599 |
| 05-12-2025 | 10.201 |
| 04-12-2025 | 10.1544 |
| 03-12-2025 | 10.147 |
| 02-12-2025 | 10.2092 |
| 01-12-2025 | 10.2438 |
| 28-11-2025 | 10.2531 |
| 27-11-2025 | 10.2602 |
| 26-11-2025 | 10.26 |
| 25-11-2025 | 10.1306 |
| 24-11-2025 | 10.1278 |
| 21-11-2025 | 10.1709 |
| 20-11-2025 | 10.2604 |
| 19-11-2025 | 10.2403 |
| 18-11-2025 | 10.2006 |
| 17-11-2025 | 10.2554 |
| 14-11-2025 | 10.2 |
| 13-11-2025 | 10.1934 |
| 12-11-2025 | 10.2089 |
| 11-11-2025 | 10.1394 |
| 10-11-2025 | 10.0962 |
| 07-11-2025 | 10.0562 |
| 06-11-2025 | 10.0332 |
| 04-11-2025 | 10.1063 |
| 03-11-2025 | 10.156 |
| 31-10-2025 | 10.102 |
| 30-10-2025 | 10.1555 |
| 29-10-2025 | 10.1945 |
| 28-10-2025 | 10.1345 |
| 27-10-2025 | 10.1441 |
| 24-10-2025 | 10.0703 |
| 23-10-2025 | 10.0982 |
| 20-10-2025 | 10.0876 |
| 17-10-2025 | 10.0324 |
| 16-10-2025 | 10.0401 |
| 15-10-2025 | 9.9694 |
| 14-10-2025 | 9.8832 |
| 13-10-2025 | 9.9357 |
| 10-10-2025 | 9.9466 |
| 09-10-2025 | 9.9075 |
| 08-10-2025 | 9.8402 |
| 07-10-2025 | 9.8932 |
| 06-10-2025 | 9.868 |
| 03-10-2025 | 9.8012 |
| 01-10-2025 | 9.7476 |
| 30-09-2025 | 9.6663 |
| 29-09-2025 | 9.6661 |
| 26-09-2025 | 9.6505 |
| 25-09-2025 | 9.798 |
| 24-09-2025 | 9.8642 |
| 23-09-2025 | 9.9365 |
| 22-09-2025 | 9.9608 |
| 19-09-2025 | 10.0071 |
| 18-09-2025 | 10.0172 |
| 17-09-2025 | 9.9844 |
| 16-09-2025 | 9.9587 |
| 15-09-2025 | 9.8958 |
| 12-09-2025 | 9.8777 |
| 11-09-2025 | 9.8438 |
| 10-09-2025 | 9.8339 |
| 09-09-2025 | 9.7672 |
| 08-09-2025 | 9.7411 |
| 05-09-2025 | 9.714 |
| 04-09-2025 | 9.7105 |
| 03-09-2025 | 9.7409 |
| 02-09-2025 | 9.681 |
| 01-09-2025 | 9.6756 |
| 29-08-2025 | 9.5498 |
| 28-08-2025 | 9.5906 |
| 26-08-2025 | 9.6943 |
| 25-08-2025 | 9.8188 |
| 22-08-2025 | 9.8023 |
| 21-08-2025 | 9.8501 |
| 20-08-2025 | 9.8671 |
| 19-08-2025 | 9.8301 |
| 18-08-2025 | 9.7613 |
| 14-08-2025 | 9.6539 |
| 13-08-2025 | 9.6623 |
| 12-08-2025 | 9.6052 |
| 11-08-2025 | 9.6301 |
| 08-08-2025 | 9.554 |
| 07-08-2025 | 9.6711 |
| 06-08-2025 | 9.6529 |
| 05-08-2025 | 9.716 |
| 04-08-2025 | 9.739 |
| 01-08-2025 | 9.6493 |
| 31-07-2025 | 9.754 |
| 30-07-2025 | 9.8126 |
| 29-07-2025 | 9.7977 |
| 28-07-2025 | 9.7248 |
| 25-07-2025 | 9.7972 |
| 24-07-2025 | 9.9248 |
| 23-07-2025 | 9.9736 |
| 22-07-2025 | 9.9317 |
| 21-07-2025 | 9.9657 |
| 18-07-2025 | 9.9115 |
| 17-07-2025 | 9.9712 |
| 16-07-2025 | 9.9872 |
| 15-07-2025 | 9.9778 |
| 14-07-2025 | 9.9082 |
| 11-07-2025 | 9.8843 |
| 10-07-2025 | 9.9664 |
| 09-07-2025 | 10.0019 |
| 08-07-2025 | 10.012 |
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