Historical Mutual Fund NAV of HDFC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 33.55 |
| 05-06-2026 | 33.959 |
| 04-06-2026 | 33.967 |
| 03-06-2026 | 33.869 |
| 02-06-2026 | 33.993 |
| 01-06-2026 | 33.876 |
| 29-05-2026 | 34.205 |
| 27-05-2026 | 34.667 |
| 26-05-2026 | 34.592 |
| 25-05-2026 | 34.624 |
| 22-05-2026 | 34.182 |
| 21-05-2026 | 34.098 |
| 20-05-2026 | 34.081 |
| 19-05-2026 | 34.054 |
| 18-05-2026 | 33.854 |
| 15-05-2026 | 33.927 |
| 14-05-2026 | 34.102 |
| 13-05-2026 | 33.831 |
| 12-05-2026 | 33.737 |
| 11-05-2026 | 34.514 |
| 08-05-2026 | 34.952 |
| 07-05-2026 | 35.053 |
| 06-05-2026 | 34.895 |
| 05-05-2026 | 34.237 |
| 04-05-2026 | 34.274 |
| 30-04-2026 | 34.05 |
| 29-04-2026 | 34.353 |
| 28-04-2026 | 34.266 |
| 27-04-2026 | 34.406 |
| 24-04-2026 | 33.953 |
| 23-04-2026 | 34.345 |
| 22-04-2026 | 34.633 |
| 21-04-2026 | 34.669 |
| 20-04-2026 | 34.398 |
| 17-04-2026 | 34.432 |
| 16-04-2026 | 34.139 |
| 15-04-2026 | 34.007 |
| 13-04-2026 | 33.335 |
| 10-04-2026 | 33.591 |
| 09-04-2026 | 33.118 |
| 08-04-2026 | 33.202 |
| 07-04-2026 | 31.899 |
| 06-04-2026 | 31.75 |
| 02-04-2026 | 31.325 |
| 01-04-2026 | 31.341 |
| 31-03-2026 | 30.771 |
| 30-03-2026 | 30.772 |
| 27-03-2026 | 31.568 |
| 25-03-2026 | 32.229 |
| 24-03-2026 | 31.551 |
| 23-03-2026 | 30.907 |
| 20-03-2026 | 31.978 |
| 19-03-2026 | 31.827 |
| 18-03-2026 | 32.925 |
| 17-03-2026 | 32.478 |
| 16-03-2026 | 32.254 |
| 13-03-2026 | 32.261 |
| 12-03-2026 | 33.07 |
| 11-03-2026 | 33.314 |
| 10-03-2026 | 33.695 |
| 09-03-2026 | 33.161 |
| 06-03-2026 | 33.853 |
| 05-03-2026 | 34.204 |
| 04-03-2026 | 33.793 |
| 02-03-2026 | 34.497 |
| 27-02-2026 | 35.024 |
| 26-02-2026 | 35.448 |
| 25-02-2026 | 35.299 |
| 24-02-2026 | 35.072 |
| 23-02-2026 | 35.339 |
| 20-02-2026 | 35.299 |
| 19-02-2026 | 37.698 |
| 18-02-2026 | 38.232 |
| 17-02-2026 | 38.108 |
| 16-02-2026 | 37.955 |
| 13-02-2026 | 37.74 |
| 12-02-2026 | 38.255 |
| 11-02-2026 | 38.447 |
| 10-02-2026 | 38.4 |
| 09-02-2026 | 38.298 |
| 06-02-2026 | 37.808 |
| 05-02-2026 | 37.787 |
| 04-02-2026 | 37.939 |
| 03-02-2026 | 37.817 |
| 02-02-2026 | 36.801 |
| 30-01-2026 | 37.203 |
| 29-01-2026 | 37.177 |
| 28-01-2026 | 37.21 |
| 27-01-2026 | 36.764 |
| 23-01-2026 | 36.646 |
| 22-01-2026 | 37.178 |
| 21-01-2026 | 36.865 |
| 20-01-2026 | 37.067 |
| 19-01-2026 | 37.816 |
| 16-01-2026 | 37.956 |
| 14-01-2026 | 37.925 |
| 13-01-2026 | 37.9 |
| 12-01-2026 | 37.907 |
| 09-01-2026 | 37.915 |
| 08-01-2026 | 38.265 |
| 07-01-2026 | 38.802 |
| 06-01-2026 | 38.82 |
| 05-01-2026 | 38.844 |
| 02-01-2026 | 38.873 |
| 01-01-2026 | 38.556 |
| 31-12-2025 | 38.429 |
| 30-12-2025 | 38.048 |
| 29-12-2025 | 38.067 |
| 26-12-2025 | 38.219 |
| 24-12-2025 | 38.372 |
| 23-12-2025 | 38.478 |
| 22-12-2025 | 38.471 |
| 19-12-2025 | 38.143 |
| 18-12-2025 | 37.812 |
| 17-12-2025 | 37.778 |
| 16-12-2025 | 37.879 |
| 15-12-2025 | 38.175 |
| 12-12-2025 | 38.175 |
| 11-12-2025 | 37.864 |
| 10-12-2025 | 37.669 |
| 09-12-2025 | 37.885 |
| 08-12-2025 | 37.767 |
| 05-12-2025 | 38.397 |
| 04-12-2025 | 38.31 |
| 03-12-2025 | 38.301 |
| 02-12-2025 | 38.526 |
| 01-12-2025 | 38.619 |
| 28-11-2025 | 38.673 |
| 27-11-2025 | 38.696 |
| 26-11-2025 | 38.708 |
| 25-11-2025 | 38.298 |
| 24-11-2025 | 38.271 |
| 21-11-2025 | 38.387 |
| 20-11-2025 | 38.701 |
| 19-11-2025 | 38.625 |
| 18-11-2025 | 38.529 |
| 17-11-2025 | 38.76 |
| 14-11-2025 | 38.586 |
| 13-11-2025 | 38.618 |
| 12-11-2025 | 38.668 |
| 11-11-2025 | 38.431 |
| 10-11-2025 | 38.322 |
| 07-11-2025 | 38.23 |
| 06-11-2025 | 38.173 |
| 04-11-2025 | 38.597 |
| 03-11-2025 | 38.788 |
| 31-10-2025 | 38.511 |
| 30-10-2025 | 38.732 |
| 29-10-2025 | 38.827 |
| 28-10-2025 | 38.59 |
| 27-10-2025 | 38.603 |
| 24-10-2025 | 38.338 |
| 23-10-2025 | 38.454 |
| 20-10-2025 | 38.406 |
| 17-10-2025 | 38.208 |
| 16-10-2025 | 38.259 |
| 15-10-2025 | 38.038 |
| 14-10-2025 | 37.69 |
| 13-10-2025 | 37.935 |
| 10-10-2025 | 37.992 |
| 09-10-2025 | 37.853 |
| 08-10-2025 | 37.633 |
| 07-10-2025 | 37.79 |
| 06-10-2025 | 37.737 |
| 03-10-2025 | 37.467 |
| 01-10-2025 | 37.317 |
| 30-09-2025 | 36.984 |
| 29-09-2025 | 36.945 |
| 26-09-2025 | 36.817 |
| 25-09-2025 | 37.415 |
| 24-09-2025 | 37.671 |
| 23-09-2025 | 37.906 |
| 22-09-2025 | 37.959 |
| 19-09-2025 | 38.208 |
| 18-09-2025 | 38.204 |
| 17-09-2025 | 38.025 |
| 16-09-2025 | 37.929 |
| 15-09-2025 | 37.667 |
| 12-09-2025 | 37.615 |
| 11-09-2025 | 37.487 |
| 10-09-2025 | 37.41 |
| 09-09-2025 | 37.127 |
| 08-09-2025 | 37.019 |
| 05-09-2025 | 36.925 |
| 04-09-2025 | 36.912 |
| 03-09-2025 | 37.064 |
| 02-09-2025 | 36.819 |
| 01-09-2025 | 36.833 |
| 29-08-2025 | 36.394 |
| 28-08-2025 | 36.526 |
| 26-08-2025 | 36.946 |
| 25-08-2025 | 37.403 |
| 22-08-2025 | 37.323 |
| 21-08-2025 | 37.482 |
| 20-08-2025 | 37.507 |
| 19-08-2025 | 37.422 |
| 18-08-2025 | 37.209 |
| 14-08-2025 | 36.753 |
| 13-08-2025 | 36.788 |
| 12-08-2025 | 36.586 |
| 11-08-2025 | 36.609 |
| 08-08-2025 | 36.327 |
| 07-08-2025 | 36.705 |
| 06-08-2025 | 36.58 |
| 05-08-2025 | 36.868 |
| 04-08-2025 | 36.959 |
| 01-08-2025 | 36.59 |
| 31-07-2025 | 37.105 |
| 30-07-2025 | 37.314 |
| 29-07-2025 | 37.346 |
| 28-07-2025 | 37.071 |
| 25-07-2025 | 37.326 |
| 24-07-2025 | 37.783 |
| 23-07-2025 | 37.989 |
| 22-07-2025 | 37.846 |
| 21-07-2025 | 37.972 |
| 18-07-2025 | 37.8 |
| 17-07-2025 | 38.03 |
| 16-07-2025 | 38.082 |
| 15-07-2025 | 38.05 |
| 14-07-2025 | 37.798 |
| 11-07-2025 | 37.695 |
| 10-07-2025 | 37.904 |
| 09-07-2025 | 38.035 |
| 08-07-2025 | 38.067 |
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