Historical Mutual Fund NAV of HDFC Large Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 52.162 |
| 16-07-2026 | 51.852 |
| 15-07-2026 | 51.93 |
| 14-07-2026 | 51.734 |
| 13-07-2026 | 52.078 |
| 10-07-2026 | 52.069 |
| 09-07-2026 | 51.682 |
| 08-07-2026 | 51.3 |
| 07-07-2026 | 52.322 |
| 06-07-2026 | 52.26 |
| 03-07-2026 | 51.964 |
| 02-07-2026 | 51.726 |
| 01-07-2026 | 51.382 |
| 30-06-2026 | 51.002 |
| 29-06-2026 | 50.99 |
| 25-06-2026 | 51.266 |
| 24-06-2026 | 51.11 |
| 23-06-2026 | 50.707 |
| 22-06-2026 | 51.184 |
| 19-06-2026 | 50.964 |
| 18-06-2026 | 51.072 |
| 17-06-2026 | 50.776 |
| 16-06-2026 | 50.692 |
| 15-06-2026 | 50.486 |
| 12-06-2026 | 49.989 |
| 11-06-2026 | 48.836 |
| 10-06-2026 | 48.833 |
| 09-06-2026 | 48.929 |
| 08-06-2026 | 48.6 |
| 05-06-2026 | 49.065 |
| 04-06-2026 | 49.129 |
| 03-06-2026 | 49.03 |
| 02-06-2026 | 48.992 |
| 01-06-2026 | 48.892 |
| 29-05-2026 | 49.503 |
| 27-05-2026 | 50.277 |
| 26-05-2026 | 50.07 |
| 25-05-2026 | 50.338 |
| 22-05-2026 | 49.658 |
| 21-05-2026 | 49.513 |
| 20-05-2026 | 49.528 |
| 19-05-2026 | 49.379 |
| 18-05-2026 | 49.48 |
| 15-05-2026 | 49.528 |
| 14-05-2026 | 49.556 |
| 13-05-2026 | 48.961 |
| 12-05-2026 | 48.981 |
| 11-05-2026 | 49.95 |
| 08-05-2026 | 50.794 |
| 07-05-2026 | 50.939 |
| 06-05-2026 | 50.862 |
| 05-05-2026 | 50.027 |
| 04-05-2026 | 50.249 |
| 30-04-2026 | 49.996 |
| 29-04-2026 | 50.334 |
| 28-04-2026 | 50.164 |
| 27-04-2026 | 50.491 |
| 24-04-2026 | 50.147 |
| 23-04-2026 | 50.644 |
| 22-04-2026 | 51.114 |
| 21-04-2026 | 51.348 |
| 20-04-2026 | 50.881 |
| 17-04-2026 | 50.895 |
| 16-04-2026 | 50.567 |
| 15-04-2026 | 50.608 |
| 13-04-2026 | 49.871 |
| 10-04-2026 | 50.308 |
| 09-04-2026 | 49.491 |
| 08-04-2026 | 49.985 |
| 07-04-2026 | 48.036 |
| 06-04-2026 | 47.765 |
| 02-04-2026 | 47.21 |
| 01-04-2026 | 47.275 |
| 31-03-2026 | 46.688 |
| 30-03-2026 | 46.689 |
| 27-03-2026 | 47.84 |
| 25-03-2026 | 48.831 |
| 24-03-2026 | 48.022 |
| 23-03-2026 | 47.071 |
| 20-03-2026 | 48.428 |
| 19-03-2026 | 48.215 |
| 18-03-2026 | 49.863 |
| 17-03-2026 | 49.389 |
| 16-03-2026 | 49.045 |
| 13-03-2026 | 48.703 |
| 12-03-2026 | 49.645 |
| 11-03-2026 | 50.173 |
| 10-03-2026 | 51.093 |
| 09-03-2026 | 50.42 |
| 06-03-2026 | 51.437 |
| 05-03-2026 | 52.134 |
| 04-03-2026 | 51.581 |
| 02-03-2026 | 52.399 |
| 27-02-2026 | 53.078 |
| 26-02-2026 | 53.783 |
| 25-02-2026 | 53.638 |
| 24-02-2026 | 53.501 |
| 23-02-2026 | 53.862 |
| 20-02-2026 | 53.449 |
| 19-02-2026 | 53.273 |
| 18-02-2026 | 54.097 |
| 17-02-2026 | 53.977 |
| 16-02-2026 | 53.891 |
| 13-02-2026 | 53.432 |
| 12-02-2026 | 59.661 |
| 11-02-2026 | 59.811 |
| 10-02-2026 | 59.714 |
| 09-02-2026 | 59.503 |
| 06-02-2026 | 59.062 |
| 05-02-2026 | 58.943 |
| 04-02-2026 | 59.276 |
| 03-02-2026 | 59.019 |
| 02-02-2026 | 57.453 |
| 30-01-2026 | 57.884 |
| 29-01-2026 | 58.044 |
| 28-01-2026 | 57.822 |
| 27-01-2026 | 57.61 |
| 23-01-2026 | 57.446 |
| 22-01-2026 | 58.142 |
| 21-01-2026 | 57.882 |
| 20-01-2026 | 58.076 |
| 19-01-2026 | 58.949 |
| 16-01-2026 | 59.241 |
| 14-01-2026 | 59.233 |
| 13-01-2026 | 59.171 |
| 12-01-2026 | 59.211 |
| 09-01-2026 | 59.099 |
| 08-01-2026 | 59.77 |
| 07-01-2026 | 60.323 |
| 06-01-2026 | 60.134 |
| 05-01-2026 | 60.054 |
| 02-01-2026 | 60.194 |
| 01-01-2026 | 59.751 |
| 31-12-2025 | 59.578 |
| 30-12-2025 | 59.089 |
| 29-12-2025 | 59.117 |
| 26-12-2025 | 59.325 |
| 24-12-2025 | 59.445 |
| 23-12-2025 | 59.588 |
| 22-12-2025 | 59.516 |
| 19-12-2025 | 59.144 |
| 18-12-2025 | 58.818 |
| 17-12-2025 | 58.851 |
| 16-12-2025 | 59.049 |
| 15-12-2025 | 59.296 |
| 12-12-2025 | 59.362 |
| 11-12-2025 | 58.975 |
| 10-12-2025 | 58.712 |
| 09-12-2025 | 58.879 |
| 08-12-2025 | 58.896 |
| 05-12-2025 | 59.482 |
| 04-12-2025 | 59.2 |
| 03-12-2025 | 59.145 |
| 02-12-2025 | 59.317 |
| 01-12-2025 | 59.617 |
| 28-11-2025 | 59.709 |
| 27-11-2025 | 59.662 |
| 26-11-2025 | 59.608 |
| 25-11-2025 | 58.946 |
| 24-11-2025 | 58.999 |
| 21-11-2025 | 59.208 |
| 20-11-2025 | 59.498 |
| 19-11-2025 | 59.272 |
| 18-11-2025 | 59.17 |
| 17-11-2025 | 59.34 |
| 14-11-2025 | 59.096 |
| 13-11-2025 | 59.113 |
| 12-11-2025 | 59.074 |
| 11-11-2025 | 58.522 |
| 10-11-2025 | 58.295 |
| 07-11-2025 | 58.042 |
| 06-11-2025 | 58.102 |
| 04-11-2025 | 58.525 |
| 03-11-2025 | 58.814 |
| 31-10-2025 | 58.555 |
| 30-10-2025 | 59.003 |
| 29-10-2025 | 59.337 |
| 28-10-2025 | 58.958 |
| 27-10-2025 | 59.059 |
| 24-10-2025 | 58.708 |
| 23-10-2025 | 58.875 |
| 20-10-2025 | 58.962 |
| 17-10-2025 | 58.775 |
| 16-10-2025 | 58.518 |
| 15-10-2025 | 57.967 |
| 14-10-2025 | 57.67 |
| 13-10-2025 | 57.827 |
| 10-10-2025 | 57.88 |
| 09-10-2025 | 57.684 |
| 08-10-2025 | 57.507 |
| 07-10-2025 | 57.646 |
| 06-10-2025 | 57.612 |
| 03-10-2025 | 57.321 |
| 01-10-2025 | 57.219 |
| 30-09-2025 | 56.693 |
| 29-09-2025 | 56.725 |
| 26-09-2025 | 56.669 |
| 25-09-2025 | 57.309 |
| 24-09-2025 | 57.744 |
| 23-09-2025 | 58.094 |
| 22-09-2025 | 58.116 |
| 19-09-2025 | 58.314 |
| 18-09-2025 | 58.386 |
| 17-09-2025 | 58.192 |
| 16-09-2025 | 58.031 |
| 15-09-2025 | 57.6 |
| 12-09-2025 | 57.64 |
| 11-09-2025 | 57.422 |
| 10-09-2025 | 57.387 |
| 09-09-2025 | 57.311 |
| 08-09-2025 | 57.181 |
| 05-09-2025 | 56.989 |
| 04-09-2025 | 56.918 |
| 03-09-2025 | 56.972 |
| 02-09-2025 | 56.617 |
| 01-09-2025 | 56.693 |
| 29-08-2025 | 56.193 |
| 28-08-2025 | 56.357 |
| 26-08-2025 | 56.912 |
| 25-08-2025 | 57.541 |
| 22-08-2025 | 57.39 |
| 21-08-2025 | 57.748 |
| 20-08-2025 | 57.744 |
| 19-08-2025 | 57.618 |
| 18-08-2025 | 57.273 |
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