Bandhan MF Nifty 50 Index Fund Two 728x90

Historical Mutual Fund NAV of HDFC Large and Mid Cap Gr

Submit
NAV Date NAV (Rs)
05-05-2026 333.113
04-05-2026 333.472
30-04-2026 331.289
29-04-2026 334.242
28-04-2026 333.392
27-04-2026 334.758
24-04-2026 330.351
23-04-2026 334.162
22-04-2026 336.965
21-04-2026 337.319
20-04-2026 334.676
17-04-2026 335.01
16-04-2026 332.164
15-04-2026 330.879
13-04-2026 324.334
10-04-2026 326.826
09-04-2026 322.227
08-04-2026 323.04
07-04-2026 310.362
06-04-2026 308.917
02-04-2026 304.777
01-04-2026 304.94
31-03-2026 299.391
30-03-2026 299.403
27-03-2026 307.139
25-03-2026 313.574
24-03-2026 306.981
23-03-2026 300.71
20-03-2026 311.136
19-03-2026 309.661
18-03-2026 320.345
17-03-2026 315.995
16-03-2026 313.823
13-03-2026 313.884
12-03-2026 321.761
11-03-2026 324.135
10-03-2026 327.84
09-03-2026 322.644
06-03-2026 329.372
05-03-2026 332.794
04-03-2026 328.796
02-03-2026 335.645
27-02-2026 340.771
26-02-2026 344.89
25-02-2026 343.444
24-02-2026 341.238
23-02-2026 343.835
20-02-2026 343.442
19-02-2026 342.528
18-02-2026 347.377
17-02-2026 346.246
16-02-2026 344.861
13-02-2026 342.909
12-02-2026 347.586
11-02-2026 349.332
10-02-2026 348.901
09-02-2026 347.974
06-02-2026 343.526
05-02-2026 343.336
04-02-2026 344.714
03-02-2026 343.609
02-02-2026 334.376
30-01-2026 338.03
29-01-2026 337.789
28-01-2026 338.094
27-01-2026 334.038
23-01-2026 332.968
22-01-2026 337.799
21-01-2026 334.951
20-01-2026 336.787
19-01-2026 343.599
16-01-2026 344.865
14-01-2026 344.588
13-01-2026 344.362
12-01-2026 344.427
09-01-2026 344.493
08-01-2026 347.677
07-01-2026 352.556
06-01-2026 352.72
05-01-2026 352.939
02-01-2026 353.201
01-01-2026 350.321
31-12-2025 349.17
30-12-2025 345.702
29-12-2025 345.874
26-12-2025 347.261
24-12-2025 348.649
23-12-2025 349.609
22-12-2025 349.548
19-12-2025 346.568
18-12-2025 343.562
17-12-2025 343.247
16-12-2025 344.173
15-12-2025 346.855
12-12-2025 346.861
11-12-2025 344.035
10-12-2025 342.265
09-12-2025 344.22
08-12-2025 343.146
05-12-2025 348.876
04-12-2025 348.084
03-12-2025 348.0
02-12-2025 350.045
01-12-2025 350.89
28-11-2025 351.386
27-11-2025 351.591
26-11-2025 351.699
25-11-2025 347.976
24-11-2025 347.729
21-11-2025 348.788
20-11-2025 351.641
19-11-2025 350.95
18-11-2025 350.072
17-11-2025 352.169
14-11-2025 350.596
13-11-2025 350.881
12-11-2025 351.337
11-11-2025 349.184
10-11-2025 348.19
07-11-2025 347.359
06-11-2025 346.84
04-11-2025 350.696
03-11-2025 352.427
31-10-2025 349.913
30-10-2025 351.92
29-10-2025 352.785
28-10-2025 350.63
27-10-2025 350.749
24-10-2025 348.335
23-10-2025 349.396
20-10-2025 348.96
17-10-2025 347.162
16-10-2025 347.62
15-10-2025 345.609
14-10-2025 342.449
13-10-2025 344.676
10-10-2025 345.196
09-10-2025 343.934
08-10-2025 341.935
07-10-2025 343.363
06-10-2025 342.874
03-10-2025 340.42
01-10-2025 339.062
30-09-2025 336.034
29-09-2025 335.683
26-09-2025 334.519
25-09-2025 339.95
24-09-2025 342.278
23-09-2025 344.418
22-09-2025 344.896
19-09-2025 347.162
18-09-2025 347.123
17-09-2025 345.498
16-09-2025 344.621
15-09-2025 342.238
12-09-2025 341.77
11-09-2025 340.608
10-09-2025 339.907
09-09-2025 337.337
08-09-2025 336.35
05-09-2025 335.497
04-09-2025 335.38
03-09-2025 336.76
02-09-2025 334.541
01-09-2025 334.664
29-08-2025 330.678
28-08-2025 331.871
26-08-2025 335.695
25-08-2025 339.84
22-08-2025 339.116
21-08-2025 340.561
20-08-2025 340.791
19-08-2025 340.016
18-08-2025 338.083
14-08-2025 333.935
13-08-2025 334.258
12-08-2025 332.419
11-08-2025 332.626
08-08-2025 330.063
07-08-2025 333.498
06-08-2025 332.368
05-08-2025 334.983
04-08-2025 335.812
01-08-2025 332.454
31-07-2025 337.132
30-07-2025 339.036
29-07-2025 339.328
28-07-2025 336.826
25-07-2025 339.143
24-07-2025 343.293
23-07-2025 345.171
22-07-2025 343.867
21-07-2025 345.018
18-07-2025 343.448
17-07-2025 345.543
16-07-2025 346.014
15-07-2025 345.719
14-07-2025 343.43
11-07-2025 342.497
10-07-2025 344.393
09-07-2025 345.585
08-07-2025 345.876
07-07-2025 345.556
04-07-2025 346.136
03-07-2025 345.296
02-07-2025 345.362
01-07-2025 345.974
30-06-2025 346.042
27-06-2025 344.832
26-06-2025 343.651
25-06-2025 341.056
24-06-2025 338.375
23-06-2025 336.452
20-06-2025 336.451
19-06-2025 332.666
18-06-2025 335.802
17-06-2025 336.277
16-06-2025 338.19
13-06-2025 334.806
12-06-2025 336.704
11-06-2025 340.853
10-06-2025 340.639
09-06-2025 340.496
06-06-2025 337.083
05-06-2025 333.482

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