HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan

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NAV Date NAV (Rs)
08-06-2026 10.1404
05-06-2026 10.1286
04-06-2026 10.1153
03-06-2026 10.1134
02-06-2026 10.1125
01-06-2026 10.1092
29-05-2026 10.0998
27-05-2026 10.0915
26-05-2026 10.0874
25-05-2026 10.0884
22-05-2026 10.0831
21-05-2026 10.0834
20-05-2026 10.0937
19-05-2026 10.0981
18-05-2026 10.0947
15-05-2026 10.0976
14-05-2026 10.0999
13-05-2026 10.1014
12-05-2026 10.103
11-05-2026 10.1065
08-05-2026 10.1067
07-05-2026 10.1055
06-05-2026 10.1034
05-05-2026 10.0986
04-05-2026 10.0985
30-04-2026 10.0881
29-04-2026 10.0904
28-04-2026 10.0943
27-04-2026 10.094
24-04-2026 10.0928
23-04-2026 10.0929
22-04-2026 10.0964
21-04-2026 10.0956
20-04-2026 10.0948
17-04-2026 10.0897
16-04-2026 10.0903
15-04-2026 10.085
13-04-2026 10.0758
10-04-2026 10.0704
09-04-2026 10.0663
08-04-2026 10.0522
07-04-2026 10.0344
06-04-2026 10.0281
02-04-2026 10.0232
31-03-2026 10.0247
30-03-2026 10.0229
27-03-2026 10.0123
25-03-2026 10.0045
24-03-2026 10.0017

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