Bandhan MF Nifty 50 Index Fund Two 728x90

Historical Mutual Fund NAV of HDFC Small Cap Dir Gr

Submit
NAV Date NAV (Rs)
05-05-2026 152.429
04-05-2026 152.253
30-04-2026 150.667
29-04-2026 151.518
28-04-2026 151.636
27-04-2026 152.317
24-04-2026 149.87
23-04-2026 151.869
22-04-2026 153.094
21-04-2026 152.474
20-04-2026 151.752
17-04-2026 152.703
16-04-2026 150.844
15-04-2026 149.327
13-04-2026 146.34
10-04-2026 147.781
09-04-2026 145.585
08-04-2026 145.99
07-04-2026 141.691
06-04-2026 141.31
02-04-2026 139.777
01-04-2026 139.349
31-03-2026 135.383
30-03-2026 135.383
27-03-2026 138.857
25-03-2026 141.55
24-03-2026 138.593
23-03-2026 136.046
20-03-2026 140.613
19-03-2026 140.188
18-03-2026 144.04
17-03-2026 141.382
16-03-2026 140.82
13-03-2026 142.047
12-03-2026 145.469
11-03-2026 145.933
10-03-2026 146.379
09-03-2026 143.641
06-03-2026 147.258
05-03-2026 148.228
04-03-2026 147.101
02-03-2026 150.036
27-02-2026 153.001
26-02-2026 154.489
25-02-2026 154.144
24-02-2026 153.417
23-02-2026 154.378
20-02-2026 153.431
19-02-2026 153.116
18-02-2026 154.604
17-02-2026 154.229
16-02-2026 153.082
13-02-2026 154.122
12-02-2026 156.448
11-02-2026 157.935
10-02-2026 157.711
09-02-2026 156.855
06-02-2026 154.341
05-02-2026 154.915
04-02-2026 155.772
03-02-2026 155.611
02-02-2026 151.575
30-01-2026 152.905
29-01-2026 150.816
28-01-2026 150.681
27-01-2026 148.809
23-01-2026 148.822
22-01-2026 150.706
21-01-2026 148.807
20-01-2026 149.695
19-01-2026 152.682
16-01-2026 154.323
14-01-2026 154.833
13-01-2026 154.808
12-01-2026 153.869
09-01-2026 155.078
08-01-2026 156.686
07-01-2026 159.157
06-01-2026 158.961
05-01-2026 159.665
02-01-2026 159.468
01-01-2026 158.455
31-12-2025 157.894
30-12-2025 155.986
29-12-2025 156.813
26-12-2025 157.668
24-12-2025 158.65
23-12-2025 159.184
22-12-2025 158.927
19-12-2025 157.603
18-12-2025 156.148
17-12-2025 156.502
16-12-2025 157.344
15-12-2025 158.651
12-12-2025 157.406
11-12-2025 156.845
10-12-2025 156.471
09-12-2025 157.305
08-12-2025 155.83
05-12-2025 158.422
04-12-2025 159.398
03-12-2025 159.873
02-12-2025 160.557
01-12-2025 160.889
28-11-2025 160.65
27-11-2025 160.401
26-11-2025 161.285
25-11-2025 159.867
24-11-2025 159.794
21-11-2025 160.321
20-11-2025 161.998
19-11-2025 162.319
18-11-2025 161.911
17-11-2025 163.105
14-11-2025 162.414
13-11-2025 162.565
12-11-2025 163.347
11-11-2025 162.235
10-11-2025 162.281
07-11-2025 161.894
06-11-2025 162.3
04-11-2025 164.368
03-11-2025 165.162
31-10-2025 163.989
30-10-2025 164.848
29-10-2025 165.068
28-10-2025 164.065
27-10-2025 164.14
24-10-2025 162.257
23-10-2025 162.458
20-10-2025 162.332
17-10-2025 160.951
16-10-2025 161.542
15-10-2025 161.01
14-10-2025 159.968
13-10-2025 161.37
10-10-2025 161.622
09-10-2025 160.946
08-10-2025 161.109
07-10-2025 161.076
06-10-2025 161.576
03-10-2025 160.874
01-10-2025 159.708
30-09-2025 159.067
29-09-2025 158.449
26-09-2025 159.956
25-09-2025 162.634
24-09-2025 163.746
23-09-2025 164.568
22-09-2025 164.83
19-09-2025 165.874
18-09-2025 165.083
17-09-2025 164.937
16-09-2025 164.232
15-09-2025 163.287
12-09-2025 162.961
11-09-2025 162.957
10-09-2025 163.203
09-09-2025 161.68
08-09-2025 160.881
05-09-2025 160.985
04-09-2025 161.64
03-09-2025 162.064
02-09-2025 161.969
01-09-2025 160.567
29-08-2025 158.5
28-08-2025 158.684
26-08-2025 160.038
25-08-2025 161.827
22-08-2025 161.518
21-08-2025 162.422
20-08-2025 162.355
19-08-2025 161.951
18-08-2025 160.08
14-08-2025 157.806
13-08-2025 158.742
12-08-2025 158.592
11-08-2025 157.739
08-08-2025 157.405
07-08-2025 158.569
06-08-2025 158.477
05-08-2025 160.037
04-08-2025 160.002
01-08-2025 158.81
31-07-2025 160.713
30-07-2025 161.521
29-07-2025 161.094
28-07-2025 159.642
25-07-2025 161.404
24-07-2025 163.25
23-07-2025 163.025
22-07-2025 162.886
21-07-2025 163.184
18-07-2025 163.549
17-07-2025 163.898
16-07-2025 163.525
15-07-2025 163.122
14-07-2025 161.695
11-07-2025 160.794
10-07-2025 161.849
09-07-2025 161.474
08-07-2025 160.803
07-07-2025 161.16
04-07-2025 161.763
03-07-2025 161.607
02-07-2025 160.574
01-07-2025 160.346
30-06-2025 159.887
27-06-2025 158.732
26-06-2025 157.914
25-06-2025 157.754
24-06-2025 155.191
23-06-2025 154.105
20-06-2025 153.14
19-06-2025 153.036
18-06-2025 155.422
17-06-2025 155.619
16-06-2025 156.693
13-06-2025 155.602
12-06-2025 156.277
11-06-2025 158.074
10-06-2025 158.075
09-06-2025 157.072
06-06-2025 155.647
05-06-2025 155.389

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