ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of HDFC Nifty India Digital Index Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 8.8601
20-08-2026 8.8583
19-08-2026 8.7784
18-08-2026 8.7213
17-08-2026 8.83
14-08-2026 8.9152
13-08-2026 8.9249
12-08-2026 8.8643
11-08-2026 8.9166
10-08-2026 8.829
07-08-2026 8.7788
06-08-2026 8.7212
05-08-2026 8.772
04-08-2026 8.7878
03-08-2026 8.8342
31-07-2026 8.6085
30-07-2026 8.6845
29-07-2026 8.6836
28-07-2026 8.5323
27-07-2026 8.3365
24-07-2026 8.1757
23-07-2026 8.1594
22-07-2026 8.1985
21-07-2026 8.3007
20-07-2026 8.3248
17-07-2026 8.323
16-07-2026 8.2746
15-07-2026 8.2762
14-07-2026 8.2585
13-07-2026 8.3269
10-07-2026 8.2057
09-07-2026 8.0948
08-07-2026 8.0073
07-07-2026 8.1177
06-07-2026 7.9463
03-07-2026 7.9655
02-07-2026 7.9089
01-07-2026 7.7319
30-06-2026 7.7238
29-06-2026 7.7904
25-06-2026 7.8336
24-06-2026 7.8926
23-06-2026 7.8545
22-06-2026 7.9599
19-06-2026 7.9159
18-06-2026 7.9827
17-06-2026 8.0023
16-06-2026 7.9172
15-06-2026 7.8402
12-06-2026 7.7427
11-06-2026 7.6161
10-06-2026 7.7011
09-06-2026 7.7769
08-06-2026 7.7649
05-06-2026 7.8818
04-06-2026 7.9329
03-06-2026 7.9196
02-06-2026 8.1382
01-06-2026 7.9847
29-05-2026 7.9375
27-05-2026 7.99
26-05-2026 7.9684
25-05-2026 7.9315
22-05-2026 7.8977
21-05-2026 7.9122
20-05-2026 7.9402
19-05-2026 7.9364
18-05-2026 7.7703
15-05-2026 7.6843
14-05-2026 7.6636
13-05-2026 7.6353
12-05-2026 7.6429
11-05-2026 7.8888
08-05-2026 7.9654
07-05-2026 7.9326
06-05-2026 7.9241
05-05-2026 7.8078
04-05-2026 7.8264
30-04-2026 7.8204
29-04-2026 7.8523
28-04-2026 7.8169
27-04-2026 7.8355
24-04-2026 7.7394
23-04-2026 7.9517
22-04-2026 7.9994
21-04-2026 8.1536
20-04-2026 8.0983
17-04-2026 8.1368
16-04-2026 8.1011
15-04-2026 8.0088
13-04-2026 7.8044
10-04-2026 7.897
09-04-2026 7.9091
08-04-2026 7.9323
07-04-2026 7.7545
06-04-2026 7.6623
02-04-2026 7.5984
01-04-2026 7.4819
31-03-2026 7.3179
30-03-2026 7.318
27-03-2026 7.5006
25-03-2026 7.6084
24-03-2026 7.5346
23-03-2026 7.3894
20-03-2026 7.528
19-03-2026 7.4255
18-03-2026 7.6801
17-03-2026 7.4672
16-03-2026 7.4215
13-03-2026 7.3934
12-03-2026 7.517
11-03-2026 7.5595
10-03-2026 7.6709
09-03-2026 7.6699
06-03-2026 7.6893
05-03-2026 7.7656
04-03-2026 7.7722
02-03-2026 7.7909
27-02-2026 7.9186
26-02-2026 7.998
25-02-2026 7.9971
24-02-2026 7.9478
23-02-2026 8.2745
20-02-2026 8.3342
19-02-2026 8.3702
18-02-2026 8.5138
17-02-2026 8.5521
16-02-2026 8.5278
13-02-2026 8.5094
12-02-2026 8.6609
11-02-2026 8.9296
10-02-2026 9.0151
09-02-2026 8.9423
06-02-2026 8.8588
05-02-2026 8.9388
04-02-2026 8.9602
03-02-2026 9.1694
02-02-2026 9.046
30-01-2026 9.0864
29-01-2026 9.1378
28-01-2026 9.1623
27-01-2026 9.0615
23-01-2026 9.0619
22-01-2026 9.2273
21-01-2026 9.2085
20-01-2026 9.201
19-01-2026 9.414
16-01-2026 9.4617
14-01-2026 9.3476
13-01-2026 9.3886
12-01-2026 9.3466
09-01-2026 9.3683
08-01-2026 9.4028
07-01-2026 9.5514
06-01-2026 9.4556
05-01-2026 9.484
02-01-2026 9.5762
01-01-2026 9.54
31-12-2025 9.4774
30-12-2025 9.5211
29-12-2025 9.5956
26-12-2025 9.6452
24-12-2025 9.7165
23-12-2025 9.7591
22-12-2025 9.7691
19-12-2025 9.668
18-12-2025 9.5707
17-12-2025 9.4906
16-12-2025 9.5154
15-12-2025 9.6488
12-12-2025 9.6586
11-12-2025 9.5654
10-12-2025 9.4681
09-12-2025 9.5953
08-12-2025 9.6043
05-12-2025 9.6975
04-12-2025 9.6546
03-12-2025 9.5808
02-12-2025 9.5755
01-12-2025 9.5576
28-11-2025 9.4795
27-11-2025 9.4925
26-11-2025 9.4887
25-11-2025 9.4024
24-11-2025 9.4538
21-11-2025 9.4324
20-11-2025 9.5319
19-11-2025 9.5472
18-11-2025 9.3784
17-11-2025 9.4566
14-11-2025 9.3666
13-11-2025 9.3853
12-11-2025 9.458
11-11-2025 9.3395
10-11-2025 9.2342
07-11-2025 9.1677
06-11-2025 9.2105
04-11-2025 9.2788
03-11-2025 9.3322
31-10-2025 9.3015
30-10-2025 9.407
29-10-2025 9.4224
28-10-2025 9.4071
27-10-2025 9.4443
24-10-2025 9.3047
23-10-2025 9.2975
20-10-2025 9.2206
17-10-2025 9.1894
16-10-2025 9.2957
15-10-2025 9.2589
14-10-2025 9.1595
13-10-2025 9.198
10-10-2025 9.2517
09-10-2025 9.2317
08-10-2025 9.156
07-10-2025 9.1133
06-10-2025 9.0296
03-10-2025 8.8507
01-10-2025 8.8123
30-09-2025 8.7352
29-09-2025 8.7441
26-09-2025 8.739
25-09-2025 8.9828
24-09-2025 9.0558
23-09-2025 9.1522
22-09-2025 9.2214

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