Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan

Submit
NAV Date NAV (Rs)
21-08-2025 10.2058
20-08-2025 10.2039
19-08-2025 10.2021
18-08-2025 10.2
14-08-2025 10.1933
13-08-2025 10.1907
12-08-2025 10.1894
11-08-2025 10.1883
08-08-2025 10.1843
07-08-2025 10.1832
06-08-2025 10.1818
05-08-2025 10.1805
04-08-2025 10.1778
01-08-2025 10.1733
31-07-2025 10.1707
30-07-2025 10.169
29-07-2025 10.1674
28-07-2025 10.1649
25-07-2025 10.1599
24-07-2025 10.1592
23-07-2025 10.1577
22-07-2025 10.1563
21-07-2025 10.1548
18-07-2025 10.1495
17-07-2025 10.1476
16-07-2025 10.146
15-07-2025 10.1446
14-07-2025 10.1428
11-07-2025 10.1367
10-07-2025 10.1356
09-07-2025 10.1332
08-07-2025 10.1316
07-07-2025 10.1299
04-07-2025 10.124
03-07-2025 10.1231
02-07-2025 10.1203
01-07-2025 10.1157
30-06-2025 10.108
27-06-2025 10.1016
26-06-2025 10.1
25-06-2025 10.0988
24-06-2025 10.0978
23-06-2025 10.0956
20-06-2025 10.0896
19-06-2025 10.0886
18-06-2025 10.0861
17-06-2025 10.085
16-06-2025 10.0833
13-06-2025 10.0781
12-06-2025 10.0755
11-06-2025 10.0732
10-06-2025 10.0748
09-06-2025 10.0743
06-06-2025 10.0688
05-06-2025 10.0623
04-06-2025 10.0603
03-06-2025 10.0585
02-06-2025 10.056
30-05-2025 10.0503
29-05-2025 10.0486
28-05-2025 10.0467
27-05-2025 10.0452
26-05-2025 10.0436
23-05-2025 10.0374
22-05-2025 10.0344
21-05-2025 10.0331
20-05-2025 10.0307
19-05-2025 10.0275
16-05-2025 10.0216
15-05-2025 10.0186
14-05-2025 10.0167
13-05-2025 10.0132
09-05-2025 10.0049
08-05-2025 10.0051
07-05-2025 10.0039
06-05-2025 10.0025

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification