Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of HDFC NIFTY Next 50 Index Fund Gr

Submit
NAV Date NAV (Rs)
02-05-2024 15.3172
30-04-2024 15.0605
29-04-2024 14.9653
26-04-2024 14.8843
25-04-2024 14.7847
24-04-2024 14.686
23-04-2024 14.5752
22-04-2024 14.5489
19-04-2024 14.3651
18-04-2024 14.3889
16-04-2024 14.4063
15-04-2024 14.3951
12-04-2024 14.6414
10-04-2024 14.7018
09-04-2024 14.5788
08-04-2024 14.6253
05-04-2024 14.5572
04-04-2024 14.4328
03-04-2024 14.4945
02-04-2024 14.4556
01-04-2024 14.3122
31-03-2024 14.0779
28-03-2024 14.0779
27-03-2024 13.9084
26-03-2024 13.8879
22-03-2024 13.745
21-03-2024 13.6804
20-03-2024 13.3705
19-03-2024 13.3292
18-03-2024 13.5645
15-03-2024 13.4793
14-03-2024 13.5865
13-03-2024 13.2687
12-03-2024 13.7856
11-03-2024 14.0025
07-03-2024 14.0048
06-03-2024 13.8849
05-03-2024 13.9231
04-03-2024 13.9148
01-03-2024 13.8124
29-02-2024 13.693
28-02-2024 13.5529
27-02-2024 13.7302
26-02-2024 13.7415
23-02-2024 13.7301
22-02-2024 13.693
21-02-2024 13.5512
20-02-2024 13.6249
19-02-2024 13.609
16-02-2024 13.5931
15-02-2024 13.5006
14-02-2024 13.3819
13-02-2024 13.2019
12-02-2024 13.0704
09-02-2024 13.325
08-02-2024 13.3756
07-02-2024 13.3119
06-02-2024 13.098
05-02-2024 12.9114
02-02-2024 12.975
01-02-2024 12.8753
31-01-2024 12.8264
30-01-2024 12.717
29-01-2024 12.7598
25-01-2024 12.5938
24-01-2024 12.5749
23-01-2024 12.363
19-01-2024 12.692
18-01-2024 12.516
17-01-2024 12.5761
16-01-2024 12.7181
15-01-2024 12.7461
12-01-2024 12.7022
11-01-2024 12.6683
10-01-2024 12.5484
09-01-2024 12.5215
08-01-2024 12.4681
05-01-2024 12.6002
04-01-2024 12.6154
03-01-2024 12.4582
02-01-2024 12.3651
01-01-2024 12.396
29-12-2023 12.3817
28-12-2023 12.2937
27-12-2023 12.2287
26-12-2023 12.1721
22-12-2023 12.0579
21-12-2023 11.9599
20-12-2023 11.8029
19-12-2023 12.1617
18-12-2023 12.142
15-12-2023 12.0629
14-12-2023 12.0558
13-12-2023 11.9047
12-12-2023 11.7981
11-12-2023 11.8741
08-12-2023 11.7517
07-12-2023 11.8243
06-12-2023 11.7308
05-12-2023 11.5963
04-12-2023 11.4775
01-12-2023 11.2603
30-11-2023 11.1524
29-11-2023 11.029
28-11-2023 10.9537
24-11-2023 10.8259
23-11-2023 10.8419
22-11-2023 10.811
21-11-2023 10.8522
20-11-2023 10.8521
17-11-2023 10.8809
16-11-2023 10.8215
15-11-2023 10.7834
13-11-2023 10.6822
10-11-2023 10.622
09-11-2023 10.6062
08-11-2023 10.6593
07-11-2023 10.5897
06-11-2023 10.5038
03-11-2023 10.4184
02-11-2023 10.3181
01-11-2023 10.1633
31-10-2023 10.2183
30-10-2023 10.1924
27-10-2023 10.177
26-10-2023 9.9809
25-10-2023 10.0796
23-10-2023 10.1417
20-10-2023 10.3426
19-10-2023 10.4421
18-10-2023 10.4761
17-10-2023 10.5846
16-10-2023 10.5465
13-10-2023 10.5167
12-10-2023 10.5289
11-10-2023 10.505
10-10-2023 10.4516
09-10-2023 10.3127
06-10-2023 10.4396
05-10-2023 10.3746
04-10-2023 10.3495
03-10-2023 10.4956
29-09-2023 10.4613
27-09-2023 10.5075
26-09-2023 10.4932
25-09-2023 10.473
22-09-2023 10.498
21-09-2023 10.5111
20-09-2023 10.6017
18-09-2023 10.6962
15-09-2023 10.703
14-09-2023 10.6845
13-09-2023 10.6114
12-09-2023 10.5791
11-09-2023 10.8286
08-09-2023 10.7188
07-09-2023 10.6329
06-09-2023 10.5795
05-09-2023 10.5299
04-09-2023 10.5085
01-09-2023 10.4161
31-08-2023 10.3271
30-08-2023 10.4034
29-08-2023 10.3679
28-08-2023 10.3071
25-08-2023 10.2523
24-08-2023 10.349
23-08-2023 10.3113
22-08-2023 10.3065
21-08-2023 10.2393
18-08-2023 10.1581
17-08-2023 10.206
16-08-2023 10.2315
14-08-2023 10.2317
11-08-2023 10.3615
10-08-2023 10.3855
09-08-2023 10.4488
08-08-2023 10.4236
07-08-2023 10.4238
04-08-2023 10.4073
03-08-2023 10.3256
02-08-2023 10.3795
01-08-2023 10.5229
31-07-2023 10.5282
28-07-2023 10.5009
27-07-2023 10.3895
26-07-2023 10.3586
25-07-2023 10.3215
24-07-2023 10.268
21-07-2023 10.2703
20-07-2023 10.3075
19-07-2023 10.3225
18-07-2023 10.2685
17-07-2023 10.3127
14-07-2023 10.2839
13-07-2023 10.2066
12-07-2023 10.2728
11-07-2023 10.2482
10-07-2023 10.172
07-07-2023 10.226
06-07-2023 10.31
05-07-2023 10.249
04-07-2023 10.1683
03-07-2023 10.2073
30-06-2023 10.1677
28-06-2023 10.102
27-06-2023 10.0394
26-06-2023 9.9964
23-06-2023 9.9567
22-06-2023 10.085
21-06-2023 10.2058
20-06-2023 10.2108
19-06-2023 10.1735
16-06-2023 10.1909
15-06-2023 10.0887
14-06-2023 10.0856
13-06-2023 10.0625
12-06-2023 9.9679
09-06-2023 9.9213
08-06-2023 9.9309
07-06-2023 9.9979
06-06-2023 9.9026
05-06-2023 9.8574
02-06-2023 9.8418

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