HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr

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NAV Date NAV (Rs)
03-06-2026 20.7979
02-06-2026 20.7976
01-06-2026 20.715
29-05-2026 20.8563
27-05-2026 20.9544
26-05-2026 20.915
25-05-2026 20.9379
22-05-2026 20.7111
21-05-2026 20.6374
20-05-2026 20.5706
19-05-2026 20.5438
18-05-2026 20.4362
15-05-2026 20.578
14-05-2026 20.57
13-05-2026 20.488
12-05-2026 20.4857
11-05-2026 20.9189
08-05-2026 21.0878
07-05-2026 21.0926
06-05-2026 20.994
05-05-2026 20.7681
04-05-2026 20.7347
30-04-2026 20.5556
29-04-2026 20.6348
28-04-2026 20.6191
27-04-2026 20.7025
24-04-2026 20.5071
23-04-2026 20.6636
22-04-2026 20.8326
21-04-2026 20.8118
20-04-2026 20.6456
17-04-2026 20.7649
16-04-2026 20.601
15-04-2026 20.5764
13-04-2026 20.2514
10-04-2026 20.3685
09-04-2026 20.0881
08-04-2026 20.1798
07-04-2026 19.4879
06-04-2026 19.4312
02-04-2026 19.2064
01-04-2026 19.1797
31-03-2026 18.7508
30-03-2026 18.7509
27-03-2026 19.1634
25-03-2026 19.5415
24-03-2026 19.2455
23-03-2026 18.869
20-03-2026 19.3868
19-03-2026 19.3196
18-03-2026 19.7641
17-03-2026 19.4871
16-03-2026 19.4077
13-03-2026 19.3868
12-03-2026 19.7608
11-03-2026 19.8997
10-03-2026 20.0698
09-03-2026 19.6934
06-03-2026 20.046
05-03-2026 20.1625
04-03-2026 20.0229
02-03-2026 20.3382
27-02-2026 20.6604
26-02-2026 20.7284
25-02-2026 20.7401
24-02-2026 20.6333
23-02-2026 20.7552
20-02-2026 20.7722
19-02-2026 20.7684
18-02-2026 20.968
17-02-2026 20.8886
16-02-2026 20.8008
13-02-2026 20.7835
12-02-2026 21.0215
11-02-2026 21.0646
10-02-2026 20.9634
09-02-2026 20.8506
06-02-2026 20.6118
05-02-2026 20.6046
04-02-2026 20.7562
03-02-2026 20.6131
02-02-2026 20.1429
30-01-2026 20.3057
29-01-2026 20.2126
28-01-2026 20.2367
27-01-2026 20.094
23-01-2026 20.0759
22-01-2026 20.3439
21-01-2026 20.229
20-01-2026 20.3308
19-01-2026 20.657
16-01-2026 20.8066
14-01-2026 20.8314
13-01-2026 20.8
12-01-2026 20.8202
09-01-2026 20.8498
08-01-2026 21.0986
07-01-2026 21.3261
06-01-2026 21.2536
05-01-2026 21.3415
02-01-2026 21.3005
01-01-2026 21.1561
31-12-2025 21.1077
30-12-2025 20.9662
29-12-2025 20.9482
26-12-2025 21.0062
24-12-2025 21.1087
23-12-2025 21.1926
22-12-2025 21.1655
19-12-2025 21.004
18-12-2025 20.8897
17-12-2025 20.8836
16-12-2025 20.9271
15-12-2025 21.0479
12-12-2025 20.9863
11-12-2025 20.8998
10-12-2025 20.8211
09-12-2025 20.8939
08-12-2025 20.803
05-12-2025 21.0219
04-12-2025 21.0651
03-12-2025 21.0203
02-12-2025 21.0733
01-12-2025 21.1409
28-11-2025 21.1683
27-11-2025 21.1264
26-11-2025 21.1382
25-11-2025 20.9354
24-11-2025 20.9145
21-11-2025 20.9834
20-11-2025 21.0812
19-11-2025 21.0659
18-11-2025 21.0438
17-11-2025 21.1295
14-11-2025 21.0848
13-11-2025 21.0411
12-11-2025 21.1019
11-11-2025 21.0201
10-11-2025 21.0366
07-11-2025 20.9739
06-11-2025 20.9414
04-11-2025 20.968
03-11-2025 21.0734
31-10-2025 20.9594
30-10-2025 21.0613
29-10-2025 21.1014
28-10-2025 20.995
27-10-2025 20.9979
24-10-2025 20.9119
23-10-2025 20.9929
20-10-2025 20.9063
17-10-2025 20.7656
16-10-2025 20.8087
15-10-2025 20.6741
14-10-2025 20.6075
13-10-2025 20.715
11-10-2025 20.8685
10-10-2025 20.8688
09-10-2025 20.7724
08-10-2025 20.7256
07-10-2025 20.8203
06-10-2025 20.7985
03-10-2025 20.8008
01-10-2025 20.6639
30-09-2025 20.4916
29-09-2025 20.5631
26-09-2025 20.4959
25-09-2025 20.7218
24-09-2025 20.8542
23-09-2025 20.95
22-09-2025 20.9247
19-09-2025 21.0547
18-09-2025 21.0222
17-09-2025 20.9925
16-09-2025 20.8674
15-09-2025 20.6371
12-09-2025 20.6359
11-09-2025 20.6142
10-09-2025 20.594
09-09-2025 20.5502
08-09-2025 20.5299
05-09-2025 20.4554
04-09-2025 20.4603
03-09-2025 20.4991
02-09-2025 20.4733
01-09-2025 20.5349
29-08-2025 20.371
28-08-2025 20.3899
26-08-2025 20.5057
25-08-2025 20.6525
22-08-2025 20.6311
21-08-2025 20.6911
20-08-2025 20.6758
19-08-2025 20.6116
18-08-2025 20.4315
14-08-2025 20.1725
13-08-2025 20.1749
12-08-2025 20.1202
11-08-2025 20.1134
08-08-2025 20.0112
07-08-2025 20.2152
06-08-2025 20.273
05-08-2025 20.4253
04-08-2025 20.4423
01-08-2025 20.2949
31-07-2025 20.4503
30-07-2025 20.5708
29-07-2025 20.616
28-07-2025 20.5183
25-07-2025 20.6576
24-07-2025 20.8526
23-07-2025 20.8576
22-07-2025 20.8379
21-07-2025 20.8598
18-07-2025 20.8452
17-07-2025 20.9688
16-07-2025 20.8878
15-07-2025 20.8451
14-07-2025 20.7313
11-07-2025 20.6487
10-07-2025 20.7197
09-07-2025 20.7789
08-07-2025 20.8247
07-07-2025 20.8725
04-07-2025 20.8662
03-07-2025 20.7705

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