Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of HDFC Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
27-01-2026 130.289
23-01-2026 130.313
22-01-2026 131.966
21-01-2026 130.306
20-01-2026 131.086
19-01-2026 133.705
16-01-2026 135.152
14-01-2026 135.605
13-01-2026 135.587
12-01-2026 134.767
09-01-2026 135.836
08-01-2026 137.248
07-01-2026 139.416
06-01-2026 139.247
05-01-2026 139.867
02-01-2026 139.704
01-01-2026 138.821
31-12-2025 138.332
30-12-2025 136.664
29-12-2025 137.392
26-12-2025 138.151
24-12-2025 139.018
23-12-2025 139.489
22-12-2025 139.268
19-12-2025 138.117
18-12-2025 136.845
17-12-2025 137.159
16-12-2025 137.9
15-12-2025 139.049
12-12-2025 137.967
11-12-2025 137.479
10-12-2025 137.154
09-12-2025 137.889
08-12-2025 136.599
05-12-2025 138.881
04-12-2025 139.74
03-12-2025 140.159
02-12-2025 140.763
01-12-2025 141.057
28-11-2025 140.857
27-11-2025 140.643
26-11-2025 141.422
25-11-2025 140.181
24-11-2025 140.121
21-11-2025 140.593
20-11-2025 142.067
19-11-2025 142.351
18-11-2025 141.997
17-11-2025 143.048
14-11-2025 142.452
13-11-2025 142.588
12-11-2025 143.277
11-11-2025 142.305
10-11-2025 142.349
07-11-2025 142.019
06-11-2025 142.379
04-11-2025 144.2
03-11-2025 144.9
31-10-2025 143.881
30-10-2025 144.638
29-10-2025 144.835
28-10-2025 143.958
27-10-2025 144.027
24-10-2025 142.386
23-10-2025 142.565
20-10-2025 142.464
17-10-2025 141.263
16-10-2025 141.785
15-10-2025 141.321
14-10-2025 140.41
13-10-2025 141.644
10-10-2025 141.875
09-10-2025 141.286
08-10-2025 141.432
07-10-2025 141.407
06-10-2025 141.849
03-10-2025 141.243
01-10-2025 140.225
30-09-2025 139.666
29-09-2025 139.127
26-09-2025 140.46
25-09-2025 142.815
24-09-2025 143.795
23-09-2025 144.52
22-09-2025 144.754
19-09-2025 145.681
18-09-2025 144.99
17-09-2025 144.865
16-09-2025 144.249
15-09-2025 143.422
12-09-2025 143.146
11-09-2025 143.146
10-09-2025 143.366
09-09-2025 142.031
08-09-2025 141.332
05-09-2025 141.434
04-09-2025 142.012
03-09-2025 142.389
02-09-2025 142.308
01-09-2025 141.08
29-08-2025 139.273
28-08-2025 139.439
26-08-2025 140.635
25-08-2025 142.211
22-08-2025 141.949
21-08-2025 142.747
20-08-2025 142.691
19-08-2025 142.34
18-08-2025 140.699
14-08-2025 138.713
13-08-2025 139.539
12-08-2025 139.41
11-08-2025 138.664
08-08-2025 138.38
07-08-2025 139.407
06-08-2025 139.329
05-08-2025 140.704
04-08-2025 140.677
01-08-2025 139.638
31-07-2025 141.315
30-07-2025 142.028
29-07-2025 141.656
28-07-2025 140.383
25-07-2025 141.942
24-07-2025 143.569
23-07-2025 143.374
22-07-2025 143.255
21-07-2025 143.522
18-07-2025 143.852
17-07-2025 144.163
16-07-2025 143.838
15-07-2025 143.487
14-07-2025 142.235
11-07-2025 141.452
10-07-2025 142.384
09-07-2025 142.057
08-07-2025 141.47
07-07-2025 141.788
04-07-2025 142.329
03-07-2025 142.195
02-07-2025 141.289
01-07-2025 141.092
30-06-2025 140.691
27-06-2025 139.685
26-06-2025 138.968
25-06-2025 138.831
24-06-2025 136.579
23-06-2025 135.625
20-06-2025 134.786
19-06-2025 134.698
18-06-2025 136.801
17-06-2025 136.978
16-06-2025 137.926
13-06-2025 136.976
12-06-2025 137.573
11-06-2025 139.158
10-06-2025 139.162
09-06-2025 138.282
06-06-2025 137.037
05-06-2025 136.814
04-06-2025 136.316
03-06-2025 135.871
02-06-2025 135.328
30-05-2025 134.994
29-05-2025 135.009
28-05-2025 134.59
27-05-2025 134.291
26-05-2025 134.16
23-05-2025 133.789
22-05-2025 132.99
21-05-2025 132.888
20-05-2025 132.137
19-05-2025 133.253
16-05-2025 132.441
15-05-2025 131.086
14-05-2025 129.499
13-05-2025 127.576
12-05-2025 126.049
09-05-2025 121.413
08-05-2025 121.846
07-05-2025 122.436
06-05-2025 121.489
05-05-2025 124.319
02-05-2025 122.773
30-04-2025 122.951
29-04-2025 124.856
28-04-2025 124.922
25-04-2025 123.951
24-04-2025 126.507
23-04-2025 126.215
22-04-2025 125.488
21-04-2025 124.655
17-04-2025 122.695
16-04-2025 122.343
15-04-2025 120.968
11-04-2025 118.013
09-04-2025 115.535
08-04-2025 116.455
07-04-2025 114.695
04-04-2025 118.612
03-04-2025 122.213
02-04-2025 121.778
01-04-2025 121.316
31-03-2025 121.303
28-03-2025 121.314
27-03-2025 121.626
26-03-2025 119.709
25-03-2025 121.354
24-03-2025 122.113
21-03-2025 120.559
20-03-2025 118.618
19-03-2025 117.531
18-03-2025 115.564
17-03-2025 113.175
13-03-2025 113.615
12-03-2025 114.839
11-03-2025 115.407
10-03-2025 116.548
07-03-2025 118.896
06-03-2025 118.525
05-03-2025 116.839
04-03-2025 113.589
03-03-2025 112.997
28-02-2025 113.778
27-02-2025 116.247

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