HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Infra Gr

Submit
NAV Date NAV (Rs)
29-04-2026 47.68
28-04-2026 47.625
27-04-2026 47.61
24-04-2026 47.093
23-04-2026 47.437
22-04-2026 47.625
21-04-2026 47.43
20-04-2026 47.101
17-04-2026 47.143
16-04-2026 46.671
15-04-2026 46.377
13-04-2026 45.433
10-04-2026 45.601
09-04-2026 44.907
08-04-2026 45.042
07-04-2026 43.543
06-04-2026 43.416
02-04-2026 43.035
01-04-2026 42.987
31-03-2026 41.906
30-03-2026 41.908
27-03-2026 42.701
25-03-2026 43.624
24-03-2026 42.794
23-03-2026 41.965
20-03-2026 43.381
19-03-2026 43.192
18-03-2026 44.461
17-03-2026 43.957
16-03-2026 43.621
13-03-2026 43.622
12-03-2026 44.778
11-03-2026 44.981
10-03-2026 45.202
09-03-2026 44.556
06-03-2026 45.58
05-03-2026 45.986
04-03-2026 45.356
02-03-2026 46.478
27-02-2026 47.49
26-02-2026 47.904
25-02-2026 47.868
24-02-2026 47.741
23-02-2026 47.983
20-02-2026 47.605
19-02-2026 47.327
18-02-2026 47.986
17-02-2026 47.818
16-02-2026 47.636
13-02-2026 47.366
12-02-2026 48.009
11-02-2026 48.258
10-02-2026 48.358
09-02-2026 48.135
06-02-2026 47.438
05-02-2026 47.35
04-02-2026 47.738
03-02-2026 47.317
02-02-2026 46.152
30-01-2026 46.464
29-01-2026 46.418
28-01-2026 46.084
27-01-2026 45.403
23-01-2026 45.096
22-01-2026 45.763
21-01-2026 45.292
20-01-2026 45.572
19-01-2026 46.283
16-01-2026 46.652
14-01-2026 46.711
13-01-2026 46.586
12-01-2026 46.703
09-01-2026 46.667
08-01-2026 47.26
07-01-2026 47.911
06-01-2026 48.006
05-01-2026 48.141
02-01-2026 48.234
01-01-2026 47.682
31-12-2025 47.497
30-12-2025 47.044
29-12-2025 47.145
26-12-2025 47.304
24-12-2025 47.445
23-12-2025 47.552
22-12-2025 47.341
19-12-2025 46.895
18-12-2025 46.492
17-12-2025 46.698
16-12-2025 46.816
15-12-2025 47.126
12-12-2025 47.054
11-12-2025 46.646
10-12-2025 46.523
09-12-2025 46.792
08-12-2025 46.605
05-12-2025 47.291
04-12-2025 47.284
03-12-2025 47.44
02-12-2025 47.747
01-12-2025 47.994
28-11-2025 48.104
27-11-2025 48.214
26-11-2025 48.273
25-11-2025 47.783
24-11-2025 47.851
21-11-2025 48.083
20-11-2025 48.487
19-11-2025 48.448
18-11-2025 48.49
17-11-2025 48.764
14-11-2025 48.589
13-11-2025 48.541
12-11-2025 48.56
11-11-2025 48.39
10-11-2025 48.233
07-11-2025 48.236
06-11-2025 48.355
04-11-2025 48.818
03-11-2025 49.082
31-10-2025 48.844
30-10-2025 48.931
29-10-2025 49.019
28-10-2025 48.53
27-10-2025 48.514
24-10-2025 48.27
23-10-2025 48.407
20-10-2025 48.368
17-10-2025 48.195
16-10-2025 48.229
15-10-2025 47.96
14-10-2025 47.557
13-10-2025 47.889
10-10-2025 48.023
09-10-2025 47.934
08-10-2025 47.761
07-10-2025 47.99
06-10-2025 47.858
03-10-2025 47.771
01-10-2025 47.544
30-09-2025 47.259
29-09-2025 47.115
26-09-2025 47.077
25-09-2025 47.578
24-09-2025 47.834
23-09-2025 47.9
22-09-2025 47.956
19-09-2025 48.179
18-09-2025 48.081
17-09-2025 48.077
16-09-2025 47.918
15-09-2025 47.644
12-09-2025 47.455
11-09-2025 47.276
10-09-2025 47.122
09-09-2025 46.938
08-09-2025 47.068
05-09-2025 47.047
04-09-2025 47.07
03-09-2025 47.265
02-09-2025 46.829
01-09-2025 46.778
29-08-2025 46.343
28-08-2025 46.458
26-08-2025 46.95
25-08-2025 47.63
22-08-2025 47.597
21-08-2025 47.83
20-08-2025 47.767
19-08-2025 47.639
18-08-2025 47.426
14-08-2025 47.138
13-08-2025 47.204
12-08-2025 46.996
11-08-2025 47.148
08-08-2025 46.767
07-08-2025 46.971
06-08-2025 47.131
05-08-2025 47.208
04-08-2025 47.305
01-08-2025 46.989
31-07-2025 47.474
30-07-2025 47.737
29-07-2025 47.731
28-07-2025 47.286
25-07-2025 47.612
24-07-2025 48.253
23-07-2025 48.514
22-07-2025 48.335
21-07-2025 48.313
18-07-2025 48.072
17-07-2025 48.282
16-07-2025 48.378
15-07-2025 48.345
14-07-2025 48.019
11-07-2025 47.963
10-07-2025 48.267
09-07-2025 48.328
08-07-2025 48.316
07-07-2025 48.228
04-07-2025 48.34
03-07-2025 48.184
02-07-2025 48.259
01-07-2025 48.415
30-06-2025 48.361
27-06-2025 48.416
26-06-2025 48.098
25-06-2025 47.703
24-06-2025 47.337
23-06-2025 47.046
20-06-2025 47.022
19-06-2025 46.625
18-06-2025 47.065
17-06-2025 47.185
16-06-2025 47.413
13-06-2025 47.084
12-06-2025 47.433
11-06-2025 48.131
10-06-2025 48.209
09-06-2025 48.198
06-06-2025 47.762
05-06-2025 47.597
04-06-2025 47.343
03-06-2025 47.34
02-06-2025 47.463
30-05-2025 47.356
29-05-2025 47.452

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