LIC MF Value Fund June 2025 728x90

HDFC Mutual Fund NAVs on 19-10-2018

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Scheme Name NAV (Rs) NAV Date Historical NAV
HDF Medium Term Debt Plan-Growth OPption 35.2775 19-10-2018 View
HDFC Arbitrage Fund -Direct Plan - Growth Option 21.569 19-10-2018 View
HDFC Arbitrage Fund Retail Plan Dividend Option 15.574 19-10-2018 View
HDFC Arbitrage Fund Retail Plan Growth Option 20.969 19-10-2018 View
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option 14.904 19-10-2018 View
HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan 10.801 19-10-2018 View
HDFC Arbitrage Fund Wholesale Plan Growth Option 21.417 19-10-2018 View
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan 13.607 19-10-2018 View
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option 10.869 19-10-2018 View
HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan 10.529 19-10-2018 View
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option 10.46 19-10-2018 View
HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option 16.344 19-10-2018 View
HDFC Balance Advantage Fund - Dividend Option 28.374 19-10-2018 View
HDFC Balance Advantage Fund - Growth Option 178.183 19-10-2018 View
HDFC Balance Advantage Fund -Direct Plan - Dividend Option 29.728 19-10-2018 View
HDFC Balance Advantage Fund -Direct Plan - Growth Option 184.507 19-10-2018 View
HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option 10.3342 19-10-2018 View
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option 14.4527 19-10-2018 View
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option 10.2722 19-10-2018 View
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 14.284 19-10-2018 View
HDFC Capital Builder Value Fund - Dividend Option 26.572 19-10-2018 View
HDFC Capital Builder Value Fund - Growth Option 273.437 19-10-2018 View
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option 28.341 19-10-2018 View
HDFC Capital Builder Value Fund -Direct Plan - Growth Option 287.008 19-10-2018 View
HDFC Children Gift Fund-Investment 110.877 19-10-2018 View
HDFC Childrens Gift Fund Investment Plan-Direct Plan 116.159 19-10-2018 View
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option 13.6282 19-10-2018 View
HDFC Corporate Bond Fund - Growth Option 19.7446 19-10-2018 View
HDFC Corporate Bond Fund - Quarterly Dividend Option 10.2661 19-10-2018 View
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option 13.4291 19-10-2018 View
HDFC Corporate Bond Fund -Direct Plan - Growth Option 19.8579 19-10-2018 View
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option 10.1614 19-10-2018 View
HDFC Credit Risk Debt Fund - Direct Option - Growth Option 15.2326 19-10-2018 View
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option 13.3526 19-10-2018 View
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option 10.4684 19-10-2018 View
HDFC Credit Risk Debt Fund - Growth Option 14.6324 19-10-2018 View
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 13.4732 19-10-2018 View
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 10.3443 19-10-2018 View
HDFC Dynamic Debt Fund - Growth Option 59.0709 19-10-2018 View
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 61.7247 19-10-2018 View
HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan 12.263 19-10-2018 View
HDFC Dynamic Debt Fund - Half Yearly Dividend Option 11.2478 19-10-2018 View
HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan 12.9964 19-10-2018 View
HDFC Dynamic Debt Fund - Normal Dividend Option 12.6547 19-10-2018 View
HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan 12.3598 19-10-2018 View
HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan 13.3024 19-10-2018 View
HDFC Dynamic Debt Fund - Yearly Dividend Option 12.6845 19-10-2018 View
HDFC Dynamic Debt Fund -Quarterly Dividend Option 11.8007 19-10-2018 View
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend 15.8921 19-10-2018 View
HDFC Dynamic PE Ratio Fund of Funds - Direct Growth 18.0936 19-10-2018 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend 15.1204 19-10-2018 View
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 17.2554 19-10-2018 View
HDFC Equity Fund - Dividend Option 49.808 19-10-2018 View
HDFC Equity Fund - Growth Option 589.883 19-10-2018 View
HDFC Equity Fund -Direct Plan - Dividend Option 52.939 19-10-2018 View
HDFC Equity Fund -Direct Plan - Growth Option 618.05 19-10-2018 View
HDFC Equity Savings Fund - DIVIDEND 10.987 19-10-2018 View
HDFC Equity Savings Fund -Direct Plan - Dividend Option 11.726 19-10-2018 View
HDFC Equity Savings Fund -Direct Plan - Growth Option 36.712 19-10-2018 View
HDFC Equity Savings Fund -GROWTH 34.791 19-10-2018 View
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div 10.0809 19-10-2018 View
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 31.4298 19-10-2018 View
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div 10.2047 19-10-2018 View
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div 10.145 19-10-2018 View
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 10.0809 19-10-2018 View
HDFC Floating Rate Debt Fund - Wholesale Growth Option 31.2579 19-10-2018 View
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 10.2037 19-10-2018 View
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 10.1448 19-10-2018 View
HDFC Focused 30 Fund - DIVIDEND 17.133 19-10-2018 View
HDFC Focused 30 Fund - GROWTH 71.384 19-10-2018 View
HDFC Focused 30 Fund -Direct Plan - Dividend Option 18.507 19-10-2018 View
HDFC Focused 30 Fund -Direct Plan - Growth Option 75.023 19-10-2018 View
HDFC Gilt Fund - Dividend Option - Direct Plan 11.2869 19-10-2018 View
HDFC Gilt Fund - Dividend Plan 10.9689 19-10-2018 View
HDFC Gilt Fund - Growth Option - Direct Plan 36.254 19-10-2018 View
HDFC Gilt Fund - Growth Plan 35.4305 19-10-2018 View
HDFC Gold Exchange Traded Fund 29.255 19-10-2018 View
HDFC Gold Fund -Growth Option 10.407 19-10-2018 View
HDFC Gold Fund-Direct Plan 10.6369 19-10-2018 View
HDFC Growth Opportunities Fund - Direct Dividend Plan 22.328 19-10-2018 View
HDFC Growth Opportunities Fund - Direct Growth Plan 104.148 19-10-2018 View
HDFC Growth Opportunities Fund - Regular Dividend Plan 19.522 19-10-2018 View
HDFC Growth Opportunities Fund - Regular Growth Plan 103.131 19-10-2018 View
HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option 8.685 19-10-2018 View
HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option 8.685 19-10-2018 View
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option 8.552 19-10-2018 View
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option 8.552 19-10-2018 View
HDFC Hybrid Debt Fund - Growth Plan 42.8495 19-10-2018 View
HDFC Hybrid Debt Fund - Monthly Dividend Option 12.9815 19-10-2018 View
HDFC Hybrid Debt Fund - Quarterly Dividend Option 13.5371 19-10-2018 View
HDFC Hybrid Debt Fund -Direct Plan - Growth Option 44.1618 19-10-2018 View
HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option 13.4914 19-10-2018 View
HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option 14.0719 19-10-2018 View
HDFC Hybrid Equity -Direct Plan - Dividend Option 12.041 19-10-2018 View
HDFC Hybrid Equity -Direct Plan - Growth Option 50.631 19-10-2018 View
HDFC Hybrid Equity Fund-Dividend 11.445 19-10-2018 View
HDFC Hybrid Equity Fund-Growth 48.804 19-10-2018 View
HDFC Income Fund - Direct Plan - Normal Dividend Option 12.7181 19-10-2018 View
HDFC Income Fund - Regular Plan - Normal Dividend Option 12.1151 19-10-2018 View
HDFC Income Fund -Direct Plan - Growth Option 40.2169 19-10-2018 View
HDFC Income Fund -Direct Plan - Quarterly Dividend Option 11.3037 19-10-2018 View
HDFC Income Fund- Quarterly Dividend Option 10.747 19-10-2018 View
HDFC Income Fund-Growth 38.4206 19-10-2018 View
HDFC Index Fund Sensex Plan-Direct Plan 306.1999 19-10-2018 View
HDFC Index Fund-Nifty 50 Plan-Direct Plan 94.1584 19-10-2018 View
HDFC Index Fund-Nifty 50 Plan-Growth Plan 93.2417 19-10-2018 View
HDFC Index FundSensex Plan( FV Rs 32.161) 302.8598 19-10-2018 View
HDFC Infrastructure Fund - Dividend Option 9.799 19-10-2018 View
HDFC Infrastructure Fund - Growth Option 14.796 19-10-2018 View
HDFC Infrastructure Fund -Direct Plan - Dividend Option 12.87 19-10-2018 View
HDFC Infrastructure Fund -Direct Plan - Growth Option 15.519 19-10-2018 View
HDFC Liquid Fund -Direct Plan - Daily Dividend Option 1019.82 19-10-2018 View
HDFC Liquid Fund -Direct Plan - Growth Option 3559.3724 19-10-2018 View
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option 1031.3986 19-10-2018 View
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option 1031.8507 19-10-2018 View
HDFC Liquid Fund-Dividend - Daily 1019.82 19-10-2018 View
HDFC Liquid Fund-Dividend - Monthly 1031.327 19-10-2018 View
HDFC Liquid Fund-Dividend - Weekly 1031.84 19-10-2018 View
HDFC Liquid Fund-GROWTH 3543.5548 19-10-2018 View
HDFC Low Duration Fund- Retail Daily Dividend 10.1428 19-10-2018 View
HDFC Low Duration Fund- Retail Growth 37.6803 19-10-2018 View
HDFC Low Duration Fund- Retail Monthly Dividend 10.1987 19-10-2018 View
HDFC Low Duration Fund-Direct Plan-Daily Dividend 10.0655 19-10-2018 View
HDFC Low Duration Fund-Direct Plan-Growth 39.2472 19-10-2018 View
HDFC Low Duration Fund-Direct Plan-Monthly Dividend 10.2057 19-10-2018 View
HDFC Low Duration Fund-Direct Plan-Weekly Dividend 10.1971 19-10-2018 View
HDFC Low Duration Fund-Retail Monthly Dividend 10.1669 19-10-2018 View
HDFC Medium Term Debt Fund-Dividend option 13.3851 19-10-2018 View
HDFC Medium Term Debt Fund-Dividend Option-Direct Plan 13.6406 19-10-2018 View
HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan 10.6426 19-10-2018 View
HDFC Medium Term Debt Fund-Fortnightly Option 10.6081 19-10-2018 View
HDFC Medium Term Debt Fund-Growth Option-Direct Plan 36.435 19-10-2018 View
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option 33.783 19-10-2018 View
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option 52.545 19-10-2018 View
HDFC Mid-Cap Opportunities Fund - Dividend Option 28.021 19-10-2018 View
HDFC Mid-Cap Opportunities Fund - Growth Option 50.001 19-10-2018 View
HDFC Money Market Fund - Daily Dividend Option 1063.64 19-10-2018 View
HDFC Money Market Fund - Daily Dividend Option - Direct Plan 1063.64 19-10-2018 View
HDFC Money Market Fund - Direct Plan - Growth Option 3771.7561 19-10-2018 View
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option 1063.9385 19-10-2018 View
HDFC Money Market Fund - Growth Option 3741.6307 19-10-2018 View
HDFC Money Market Fund - Weekly Dividend Option 1063.8979 19-10-2018 View
HDFC Multi Asset Fund - Growth Option - Direct Plan 30.772 19-10-2018 View
HDFC Multi-Asset Fund - Dividend Option 10.606 19-10-2018 View
HDFC Multi-Asset Fund - Dividend Option - Direct Plan 11.569 19-10-2018 View
HDFC Multi-Asset Fund -Growth Option 29.748 19-10-2018 View
HDFC Nifty 50 ETF - Growth Option 106.619 19-10-2018 View
HDFC Overnight Fund - Dividend option (Daily) 1042.66 19-10-2018 View
HDFC Overnight Fund - Dividend Option - Direct Plan 1042.66 19-10-2018 View
HDFC Overnight Fund - Growth Option 2736.0115 19-10-2018 View
HDFC Overnight Fund - Growth Option - Direct Plan 2745.2238 19-10-2018 View
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 16.205 19-10-2018 View
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.519 19-10-2018 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 12.9651 19-10-2018 View
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.4238 19-10-2018 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan 15.918 19-10-2018 View
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 15.231 19-10-2018 View
HDFC Sensex ETF - Growth option 35.6456 19-10-2018 View
HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan 10.3152 19-10-2018 View
HDFC Short Term Debt Fund - Fortnightly Dividend Option 10.2546 19-10-2018 View
HDFC Short Term Debt Fund - Growth Option 19.7529 19-10-2018 View
HDFC Short Term Debt Fund - Growth Option - Direct Plan 19.9228 19-10-2018 View
HDFC Short Term Debt Fund - Normal Dividend - Direct Plan 13.3187 19-10-2018 View
HDFC Short Term Debt Fund - Normal Dividend Option 13.2812 19-10-2018 View
HDFC Small Cap Fund - Direct Dividend Plan 27.877 19-10-2018 View
HDFC Small Cap Fund - Direct Growth Plan 43.54 19-10-2018 View
HDFC Small Cap Fund - Regular Dividend Plan 24.154 19-10-2018 View
HDFC Small Cap Fund - Regular Growth Plan 40.937 19-10-2018 View
HDFC TaxSaver -Direct Plan - Dividend Option 58.647 19-10-2018 View
HDFC TaxSaver -Direct Plan - Growth Option 500.972 19-10-2018 View
HDFC TaxSaver-Dividend Plan 55.838 19-10-2018 View
HDFC TaxSaver-Growth Plan 483.109 19-10-2018 View
HDFC Top 100 Fund - Dividend Option 48.525 19-10-2018 View
HDFC Top 100 Fund - Growth Option 438.918 19-10-2018 View
HDFC Top 100 Fund -Direct Plan - Dividend Option 51.035 19-10-2018 View
HDFC Top 100 Fund -Direct Plan - Growth Option 456.255 19-10-2018 View
HDFC Ultra Short Term Fund-Daily Dividend Option 10.05 19-10-2018 View
HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option 10.05 19-10-2018 View
HDFC Ultra Short Term Fund-Direct Plan-Growth Option 10.0681 19-10-2018 View
HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option 10.0681 19-10-2018 View
HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option 10.0594 19-10-2018 View
HDFC Ultra Short Term Fund-Growth Option 10.0656 19-10-2018 View
HDFC Ultra Short Term Fund-Monthly Dividend Option 10.0656 19-10-2018 View
HDFC Ultra Short Term Fund-Weekly Dividend Option 10.059 19-10-2018 View

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