HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of SBI Nifty50 Equal Weight Index Reg IDCW

Submit
NAV Date NAV (Rs)
08-05-2026 12.0725
07-05-2026 12.0965
06-05-2026 12.0879
05-05-2026 11.9234
04-05-2026 11.9533
30-04-2026 11.8763
29-04-2026 11.9719
28-04-2026 11.897
27-04-2026 11.9299
24-04-2026 11.8227
23-04-2026 11.9409
22-04-2026 11.9923
21-04-2026 12.0456
20-04-2026 11.9617
17-04-2026 11.9515
16-04-2026 11.8716
15-04-2026 11.8554
13-04-2026 11.6326
10-04-2026 11.7319
09-04-2026 11.6097
08-04-2026 11.6497
07-04-2026 11.2741
06-04-2026 11.2058
02-04-2026 11.049
01-04-2026 11.0493
31-03-2026 10.8843
30-03-2026 10.8846
27-03-2026 11.107
25-03-2026 11.2935
24-03-2026 11.0856
23-03-2026 10.9041
20-03-2026 11.228
19-03-2026 11.1421
18-03-2026 11.4957
17-03-2026 11.3938
16-03-2026 11.3087
13-03-2026 11.234
12-03-2026 11.491
11-03-2026 11.581
10-03-2026 11.7452
09-03-2026 11.5996
06-03-2026 11.8295
05-03-2026 11.9499
04-03-2026 11.7953
02-03-2026 12.0466
28-02-2026 12.1922
27-02-2026 12.1926
26-02-2026 12.3541
25-02-2026 12.3346
24-02-2026 12.2564
23-02-2026 12.3547
20-02-2026 12.2952
19-02-2026 12.2201
18-02-2026 12.3909
17-02-2026 12.3427
16-02-2026 12.3112
13-02-2026 12.2235
12-02-2026 12.3899
11-02-2026 12.4437
10-02-2026 12.4048
09-02-2026 12.357
06-02-2026 12.2442
05-02-2026 12.2459
04-02-2026 12.2778
03-02-2026 12.223
02-02-2026 11.9098
31-01-2026 12.0486
30-01-2026 12.0489
29-01-2026 12.0888
28-01-2026 12.0618
27-01-2026 11.9686
23-01-2026 11.8836
22-01-2026 12.0402
21-01-2026 11.9361
20-01-2026 11.9453
19-01-2026 12.1749
16-01-2026 12.2065
14-01-2026 12.2137
13-01-2026 12.2205
12-01-2026 12.2431
09-01-2026 12.1706
08-01-2026 12.2643
07-01-2026 12.4165
06-01-2026 12.4317
05-01-2026 12.4213
02-01-2026 12.4115
01-01-2026 12.3177
31-12-2025 12.2848
30-12-2025 12.1725
29-12-2025 12.1734
26-12-2025 12.2161
24-12-2025 12.2561
23-12-2025 12.2678
22-12-2025 12.2531
19-12-2025 12.152
18-12-2025 12.0657
17-12-2025 12.0619
16-12-2025 12.0759
15-12-2025 12.1673
12-12-2025 12.1723
11-12-2025 12.0954
10-12-2025 12.0183
09-12-2025 12.0446
08-12-2025 12.0913
05-12-2025 12.2482
04-12-2025 12.1758
03-12-2025 12.1368
02-12-2025 12.2129
01-12-2025 12.2488
30-11-2025 12.254
28-11-2025 12.2546
27-11-2025 12.2655
26-11-2025 12.2937
25-11-2025 12.1399
24-11-2025 12.1576
21-11-2025 12.22
20-11-2025 12.2784
19-11-2025 12.2297
18-11-2025 12.1693
17-11-2025 12.2428
14-11-2025 12.2013
13-11-2025 12.1836
12-11-2025 12.1937
11-11-2025 12.0779
10-11-2025 12.0256
07-11-2025 12.0158
06-11-2025 11.9937
04-11-2025 12.064
03-11-2025 12.1561
31-10-2025 12.1251
30-10-2025 12.2027
29-10-2025 12.273
28-10-2025 12.2107
27-10-2025 12.2218
24-10-2025 12.1503
23-10-2025 12.2041
20-10-2025 12.1781
17-10-2025 12.1078
16-10-2025 12.0809
15-10-2025 11.9704
14-10-2025 11.8629
13-10-2025 11.9096
10-10-2025 11.9374
09-10-2025 11.8868
08-10-2025 11.802
07-10-2025 11.8445
06-10-2025 11.8566
03-10-2025 11.776
01-10-2025 11.752
30-09-2025 11.6414
29-09-2025 11.6382
26-09-2025 11.6441
25-09-2025 11.7848
24-09-2025 11.8768
23-09-2025 11.9282
22-09-2025 11.9425
19-09-2025 11.9806
18-09-2025 11.993
17-09-2025 11.9605
16-09-2025 11.9165
15-09-2025 11.837
12-09-2025 11.873
11-09-2025 11.8296
10-09-2025 11.8209
09-09-2025 11.7633
08-09-2025 11.717
05-09-2025 11.6977
04-09-2025 11.6908
03-09-2025 11.7035
02-09-2025 11.6265
01-09-2025 11.6192
31-08-2025 11.4797
29-08-2025 11.4803
28-08-2025 11.4944
26-08-2025 11.573
25-08-2025 11.6898
22-08-2025 11.6412
21-08-2025 11.7409
20-08-2025 11.7459
19-08-2025 11.7089
18-08-2025 11.6578
14-08-2025 11.4817
13-08-2025 11.4908
12-08-2025 11.3934
11-08-2025 11.4072
08-08-2025 11.2996
07-08-2025 11.3974
06-08-2025 11.381
05-08-2025 11.437
04-08-2025 11.4378
01-08-2025 11.314
31-07-2025 11.4325
30-07-2025 11.467
29-07-2025 11.4731
28-07-2025 11.4082
25-07-2025 11.4789
24-07-2025 11.5945
23-07-2025 11.6536
22-07-2025 11.5978
21-07-2025 11.626
18-07-2025 11.5919
17-07-2025 11.6398
16-07-2025 11.6635
15-07-2025 11.6655
14-07-2025 11.6027
11-07-2025 11.622
10-07-2025 11.7048
09-07-2025 11.7543
08-07-2025 11.7716
07-07-2025 11.7616
04-07-2025 11.7678
03-07-2025 11.7715
02-07-2025 11.7918
01-07-2025 11.8121
30-06-2025 11.809
27-06-2025 11.8368
26-06-2025 11.7902
25-06-2025 11.6644
24-06-2025 11.5855
23-06-2025 11.5392
20-06-2025 11.5648
19-06-2025 11.4342
18-06-2025 11.4519
17-06-2025 11.4653
16-06-2025 11.5368
13-06-2025 11.4279
12-06-2025 11.4888
11-06-2025 11.6215
10-06-2025 11.6127

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification