LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of HDFC Hybrid Equity Gr

Submit
NAV Date NAV (Rs)
28-04-2026 111.791
27-04-2026 112.471
24-04-2026 111.771
23-04-2026 112.92
22-04-2026 113.911
21-04-2026 114.46
20-04-2026 113.722
17-04-2026 113.835
16-04-2026 113.19
15-04-2026 113.118
13-04-2026 111.532
10-04-2026 112.199
09-04-2026 111.074
08-04-2026 111.814
07-04-2026 108.558
06-04-2026 108.072
02-04-2026 107.287
01-04-2026 107.212
31-03-2026 105.897
30-03-2026 105.896
27-03-2026 107.748
25-03-2026 109.558
24-03-2026 108.364
23-03-2026 107.098
20-03-2026 109.426
19-03-2026 109.346
18-03-2026 111.853
17-03-2026 111.03
16-03-2026 110.656
13-03-2026 110.158
12-03-2026 112.029
11-03-2026 112.822
10-03-2026 113.932
09-03-2026 112.828
06-03-2026 114.664
05-03-2026 115.639
04-03-2026 114.959
02-03-2026 116.605
27-02-2026 118.008
26-02-2026 118.571
25-02-2026 118.552
24-02-2026 118.497
23-02-2026 119.282
20-02-2026 118.614
19-02-2026 118.388
18-02-2026 119.518
17-02-2026 119.314
16-02-2026 118.955
13-02-2026 118.581
12-02-2026 119.503
11-02-2026 120.058
10-02-2026 119.812
09-02-2026 119.597
06-02-2026 118.658
05-02-2026 118.545
04-02-2026 119.071
03-02-2026 119.048
02-02-2026 116.961
30-01-2026 117.665
29-01-2026 117.427
28-01-2026 117.171
27-01-2026 116.511
23-01-2026 116.371
22-01-2026 117.419
21-01-2026 116.974
20-01-2026 117.477
19-01-2026 118.51
16-01-2026 118.967
14-01-2026 118.949
13-01-2026 119.205
12-01-2026 119.264
09-01-2026 119.098
08-01-2026 119.745
07-01-2026 120.609
06-01-2026 120.732
05-01-2026 120.965
02-01-2026 121.029
01-01-2026 120.628
31-12-2025 120.739
30-12-2025 119.977
29-12-2025 120.108
26-12-2025 120.407
24-12-2025 120.809
23-12-2025 120.873
22-12-2025 120.884
19-12-2025 120.339
18-12-2025 119.77
17-12-2025 119.909
16-12-2025 120.16
15-12-2025 120.698
12-12-2025 120.677
11-12-2025 120.268
10-12-2025 119.911
09-12-2025 120.31
08-12-2025 120.242
05-12-2025 121.055
04-12-2025 120.718
03-12-2025 120.641
02-12-2025 120.564
01-12-2025 120.977
28-11-2025 121.1
27-11-2025 121.257
26-11-2025 121.342
25-11-2025 120.418
24-11-2025 120.641
21-11-2025 120.901
20-11-2025 121.431
19-11-2025 120.962
18-11-2025 120.756
17-11-2025 121.098
14-11-2025 120.713
13-11-2025 120.792
12-11-2025 120.863
11-11-2025 120.334
10-11-2025 119.908
07-11-2025 119.738
06-11-2025 119.957
04-11-2025 120.189
03-11-2025 120.612
31-10-2025 120.489
30-10-2025 120.918
29-10-2025 121.387
28-10-2025 120.791
27-10-2025 120.826
24-10-2025 120.231
23-10-2025 120.511
20-10-2025 120.423
17-10-2025 120.043
16-10-2025 119.732
15-10-2025 119.034
14-10-2025 118.557
13-10-2025 118.865
10-10-2025 119.15
09-10-2025 118.597
08-10-2025 118.456
07-10-2025 118.592
06-10-2025 118.511
03-10-2025 117.968
01-10-2025 117.674
30-09-2025 117.182
29-09-2025 117.152
26-09-2025 117.209
25-09-2025 117.934
24-09-2025 118.348
23-09-2025 118.756
22-09-2025 118.828
19-09-2025 119.472
18-09-2025 119.54
17-09-2025 119.322
16-09-2025 118.977
15-09-2025 118.18
12-09-2025 118.196
11-09-2025 117.96
10-09-2025 117.901
09-09-2025 117.445
08-09-2025 117.135
05-09-2025 117.078
04-09-2025 117.058
03-09-2025 117.056
02-09-2025 116.844
01-09-2025 116.821
29-08-2025 116.31
28-08-2025 116.538
26-08-2025 117.09
25-08-2025 117.986
22-08-2025 117.778
21-08-2025 118.348
20-08-2025 118.345
19-08-2025 118.184
18-08-2025 117.723
14-08-2025 117.107
13-08-2025 116.968
12-08-2025 116.798
11-08-2025 117.114
08-08-2025 116.629
07-08-2025 117.292
06-08-2025 117.448
05-08-2025 118.044
04-08-2025 118.386
01-08-2025 118.202
31-07-2025 118.785
30-07-2025 119.147
29-07-2025 119.013
28-07-2025 118.631
25-07-2025 119.211
24-07-2025 120.074
23-07-2025 120.364
22-07-2025 119.855
21-07-2025 119.997
18-07-2025 119.631
17-07-2025 120.084
16-07-2025 120.246
15-07-2025 119.912
14-07-2025 119.519
11-07-2025 119.615
10-07-2025 120.257
09-07-2025 120.669
08-07-2025 120.722
07-07-2025 120.527
04-07-2025 120.385
03-07-2025 119.989
02-07-2025 119.973
01-07-2025 120.395
30-06-2025 120.261
27-06-2025 120.4
26-06-2025 119.784
25-06-2025 119.115
24-06-2025 118.352
23-06-2025 117.826
20-06-2025 118.384
19-06-2025 117.742
18-06-2025 118.14
17-06-2025 118.257
16-06-2025 118.541
13-06-2025 117.78
12-06-2025 118.493
11-06-2025 119.191
10-06-2025 119.164
09-06-2025 119.152
06-06-2025 118.829
05-06-2025 118.434
04-06-2025 117.97
03-06-2025 117.709
02-06-2025 118.057
30-05-2025 118.055
29-05-2025 118.187
28-05-2025 118.013

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