BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of HDFC NIFTY200 Momentum 30 Index Reg

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NAV Date NAV (Rs)
22-05-2026 10.039
21-05-2026 9.9772
20-05-2026 9.9936
19-05-2026 9.9361
18-05-2026 9.9289
15-05-2026 10.0016
14-05-2026 10.0612
13-05-2026 9.9187
12-05-2026 9.8898
11-05-2026 10.1081
08-05-2026 10.317
07-05-2026 10.3833
06-05-2026 10.2972
05-05-2026 10.0726
04-05-2026 10.063
30-04-2026 9.9896
29-04-2026 10.0736
28-04-2026 10.0637
27-04-2026 10.1143
24-04-2026 10.0641
23-04-2026 10.113
22-04-2026 10.2462
21-04-2026 10.2691
20-04-2026 10.2273
17-04-2026 10.2014
16-04-2026 10.1144
15-04-2026 10.1157
13-04-2026 9.9411
10-04-2026 10.11
09-04-2026 9.8867
08-04-2026 9.9125
07-04-2026 9.3757
06-04-2026 9.3547
02-04-2026 9.1532
01-04-2026 9.2024
31-03-2026 8.9719
30-03-2026 8.9721
27-03-2026 9.2619
25-03-2026 9.5289
24-03-2026 9.2813
23-03-2026 9.0563
20-03-2026 9.417
19-03-2026 9.384
18-03-2026 9.749
17-03-2026 9.6052
16-03-2026 9.4883
13-03-2026 9.417
12-03-2026 9.6716
11-03-2026 9.7872
10-03-2026 10.0119
09-03-2026 9.7762
06-03-2026 10.0085
05-03-2026 10.1572
04-03-2026 9.9874
02-03-2026 10.2308
27-02-2026 10.4025
26-02-2026 10.5892
25-02-2026 10.5417
24-02-2026 10.4655
23-02-2026 10.4982
20-02-2026 10.4799
19-02-2026 10.3815
18-02-2026 10.5355
17-02-2026 10.474
16-02-2026 10.4365
13-02-2026 10.4182
12-02-2026 10.5827
11-02-2026 10.5045
10-02-2026 10.4237
09-02-2026 10.416
06-02-2026 10.2382
05-02-2026 10.2029
04-02-2026 10.2548
03-02-2026 10.1572
02-02-2026 9.863
30-01-2026 10.0576
29-01-2026 10.1269
28-01-2026 10.1509
27-01-2026 10.06
23-01-2026 10.0137
22-01-2026 10.1643
21-01-2026 10.0676
20-01-2026 10.1278
19-01-2026 10.3594
16-01-2026 10.3059
14-01-2026 10.2754
13-01-2026 10.2719
12-01-2026 10.2937
09-01-2026 10.2624
08-01-2026 10.3465
07-01-2026 10.4846
06-01-2026 10.5392
05-01-2026 10.5257
02-01-2026 10.4936
01-01-2026 10.3938
31-12-2025 10.3373
30-12-2025 10.2385
29-12-2025 10.304
26-12-2025 10.3682
24-12-2025 10.4326
23-12-2025 10.475
22-12-2025 10.4736
19-12-2025 10.4041
18-12-2025 10.3152
17-12-2025 10.2777
16-12-2025 10.3595
15-12-2025 10.433
12-12-2025 10.4582
11-12-2025 10.3812
10-12-2025 10.3036
09-12-2025 10.4085
08-12-2025 10.4421
05-12-2025 10.6281
04-12-2025 10.542
03-12-2025 10.5158
02-12-2025 10.6307
01-12-2025 10.6867
28-11-2025 10.6933
27-11-2025 10.718
26-11-2025 10.6965
25-11-2025 10.5437
24-11-2025 10.527
21-11-2025 10.6025
20-11-2025 10.7037
19-11-2025 10.637
18-11-2025 10.5893
17-11-2025 10.6591
14-11-2025 10.6102
13-11-2025 10.5786
12-11-2025 10.5774
11-11-2025 10.4931
10-11-2025 10.4962
07-11-2025 10.4566
06-11-2025 10.3893
04-11-2025 10.4771
03-11-2025 10.5205
31-10-2025 10.4664
30-10-2025 10.5282
29-10-2025 10.5704
28-10-2025 10.5417
27-10-2025 10.5844
24-10-2025 10.5474
23-10-2025 10.5714
20-10-2025 10.6189
17-10-2025 10.5897
16-10-2025 10.5616
15-10-2025 10.5153
14-10-2025 10.351
13-10-2025 10.3937
10-10-2025 10.3588
09-10-2025 10.327
08-10-2025 10.2281
07-10-2025 10.2699
06-10-2025 10.2273
03-10-2025 10.0714
01-10-2025 10.037
30-09-2025 9.941
29-09-2025 9.9547
26-09-2025 9.9361
25-09-2025 10.0981
24-09-2025 10.1711
23-09-2025 10.2474
22-09-2025 10.2996
19-09-2025 10.3105
18-09-2025 10.3545
17-09-2025 10.3114
16-09-2025 10.3069
15-09-2025 10.2622
12-09-2025 10.2495
11-09-2025 10.1583
10-09-2025 10.1855
09-09-2025 10.0946
08-09-2025 10.0672
05-09-2025 10.0489
04-09-2025 10.0243
03-09-2025 10.0579
02-09-2025 10.0049
01-09-2025 10.0176
29-08-2025 9.8796
28-08-2025 9.9183
26-08-2025 10.0414
25-08-2025 10.2049
22-08-2025 10.2046
21-08-2025 10.23
20-08-2025 10.23
19-08-2025 10.2269
18-08-2025 10.2199
14-08-2025 10.0728
13-08-2025 10.052
12-08-2025 9.9264
11-08-2025 9.9864
08-08-2025 9.8966
07-08-2025 10.0439
06-08-2025 10.012
05-08-2025 10.056
04-08-2025 10.0741
01-08-2025 9.9517
31-07-2025 10.072
30-07-2025 10.0984
29-07-2025 10.113
28-07-2025 10.102
25-07-2025 10.1967
24-07-2025 10.2975
23-07-2025 10.3932
22-07-2025 10.3496
21-07-2025 10.332
18-07-2025 10.225
17-07-2025 10.2895
16-07-2025 10.3671
15-07-2025 10.3734
14-07-2025 10.3177
11-07-2025 10.2975
10-07-2025 10.4076
09-07-2025 10.4835
08-07-2025 10.4685
07-07-2025 10.4532
04-07-2025 10.4737
03-07-2025 10.4964
02-07-2025 10.567
01-07-2025 10.6303
30-06-2025 10.627
27-06-2025 10.6112
26-06-2025 10.6426
25-06-2025 10.5872
24-06-2025 10.5242

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