Historical Mutual Fund NAV of HDFC Developed World Indexes FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.532 |
| 29-04-2024 | 12.533 |
| 26-04-2024 | 12.463 |
| 25-04-2024 | 12.365 |
| 24-04-2024 | 12.426 |
| 23-04-2024 | 12.437 |
| 22-04-2024 | 12.289 |
| 19-04-2024 | 12.304 |
| 18-04-2024 | 12.375 |
| 16-04-2024 | 12.393 |
| 15-04-2024 | 12.582 |
| 12-04-2024 | 12.655 |
| 10-04-2024 | 12.773 |
| 09-04-2024 | 12.761 |
| 08-04-2024 | 12.796 |
| 05-04-2024 | 12.779 |
| 04-04-2024 | 12.864 |
| 03-04-2024 | 12.768 |
| 02-04-2024 | 12.689 |
| 01-04-2024 | 12.85 |
| 31-03-2024 | 12.85 |
| 28-03-2024 | 12.851 |
| 27-03-2024 | 12.825 |
| 26-03-2024 | 12.824 |
| 22-03-2024 | 12.861 |
| 21-03-2024 | 12.837 |
| 20-03-2024 | 12.646 |
| 19-03-2024 | 12.601 |
| 18-03-2024 | 12.598 |
| 15-03-2024 | 12.546 |
| 14-03-2024 | 12.594 |
| 13-03-2024 | 12.671 |
| 12-03-2024 | 12.612 |
| 11-03-2024 | 12.528 |
| 07-03-2024 | 12.572 |
| 06-03-2024 | 12.498 |
| 05-03-2024 | 12.471 |
| 04-03-2024 | 12.463 |
| 01-03-2024 | 12.457 |
| 29-02-2024 | 12.368 |
| 28-02-2024 | 12.385 |
| 27-02-2024 | 12.4 |
| 26-02-2024 | 12.393 |
| 23-02-2024 | 12.396 |
| 22-02-2024 | 12.348 |
| 21-02-2024 | 12.143 |
| 20-02-2024 | 12.22 |
| 19-02-2024 | 12.253 |
| 16-02-2024 | 12.271 |
| 15-02-2024 | 12.203 |
| 14-02-2024 | 12.144 |
| 13-02-2024 | 12.127 |
| 12-02-2024 | 12.25 |
| 09-02-2024 | 12.174 |
| 08-02-2024 | 12.161 |
| 07-02-2024 | 12.124 |
| 06-02-2024 | 12.075 |
| 05-02-2024 | 12.041 |
| 02-02-2024 | 12.038 |
| 01-02-2024 | 11.938 |
| 31-01-2024 | 12.064 |
| 30-01-2024 | 12.078 |
| 29-01-2024 | 12.004 |
| 25-01-2024 | 11.958 |
| 24-01-2024 | 12.015 |
| 23-01-2024 | 11.883 |
| 19-01-2024 | 11.771 |
| 18-01-2024 | 11.693 |
| 17-01-2024 | 11.666 |
| 16-01-2024 | 11.713 |
| 15-01-2024 | 11.782 |
| 12-01-2024 | 11.8 |
| 11-01-2024 | 11.712 |
| 10-01-2024 | 11.775 |
| 09-01-2024 | 11.733 |
| 08-01-2024 | 11.675 |
| 05-01-2024 | 11.624 |
| 04-01-2024 | 11.698 |
| 03-01-2024 | 11.675 |
| 02-01-2024 | 11.862 |
| 01-01-2024 | 11.878 |
| 29-12-2023 | 11.867 |
| 28-12-2023 | 11.883 |
| 27-12-2023 | 11.875 |
| 26-12-2023 | 11.783 |
| 22-12-2023 | 11.795 |
| 21-12-2023 | 11.721 |
| 20-12-2023 | 11.763 |
| 19-12-2023 | 11.759 |
| 18-12-2023 | 11.64 |
| 15-12-2023 | 11.697 |
| 14-12-2023 | 11.726 |
| 13-12-2023 | 11.507 |
| 12-12-2023 | 11.446 |
| 11-12-2023 | 11.405 |
| 08-12-2023 | 11.374 |
| 07-12-2023 | 11.35 |
| 06-12-2023 | 11.35 |
| 05-12-2023 | 11.339 |
| 04-12-2023 | 11.314 |
| 01-12-2023 | 11.307 |
| 30-11-2023 | 11.291 |
| 29-11-2023 | 11.295 |
| 28-11-2023 | 11.265 |
| 24-11-2023 | 11.28 |
| 23-11-2023 | 11.266 |
| 22-11-2023 | 11.222 |
| 21-11-2023 | 11.2 |
| 20-11-2023 | 11.187 |
| 17-11-2023 | 11.136 |
| 16-11-2023 | 11.095 |
| 15-11-2023 | 11.129 |
| 13-11-2023 | 10.841 |
| 10-11-2023 | 10.725 |
| 09-11-2023 | 10.817 |
| 08-11-2023 | 10.787 |
| 07-11-2023 | 10.747 |
| 06-11-2023 | 10.785 |
| 03-11-2023 | 10.775 |
| 02-11-2023 | 10.606 |
| 01-11-2023 | 10.392 |
| 31-10-2023 | 10.287 |
| 30-10-2023 | 10.274 |
| 27-10-2023 | 10.252 |
| 26-10-2023 | 10.272 |
| 25-10-2023 | 10.386 |
| 23-10-2023 | 10.396 |
| 20-10-2023 | 10.478 |
| 19-10-2023 | 10.632 |
| 18-10-2023 | 10.69 |
| 17-10-2023 | 10.723 |
| 16-10-2023 | 10.796 |
| 13-10-2023 | 10.742 |
| 12-10-2023 | 10.8 |
| 11-10-2023 | 10.82 |
| 10-10-2023 | 10.812 |
| 09-10-2023 | 10.578 |
| 06-10-2023 | 10.486 |
| 05-10-2023 | 10.528 |
| 04-10-2023 | 10.449 |
| 03-10-2023 | 10.467 |
| 29-09-2023 | 10.693 |
| 27-09-2023 | 10.61 |
| 26-09-2023 | 10.664 |
| 25-09-2023 | 10.744 |
| 22-09-2023 | 10.796 |
| 21-09-2023 | 10.892 |
| 20-09-2023 | 11.064 |
| 18-09-2023 | 11.073 |
| 15-09-2023 | 11.075 |
| 14-09-2023 | 11.057 |
| 13-09-2023 | 11.004 |
| 12-09-2023 | 11.011 |
| 11-09-2023 | 11.027 |
| 08-09-2023 | 11.025 |
| 07-09-2023 | 10.991 |
| 06-09-2023 | 11.011 |
| 05-09-2023 | 11.069 |
| 04-09-2023 | 11.095 |
| 01-09-2023 | 11.093 |
| 31-08-2023 | 11.122 |
| 30-08-2023 | 11.093 |
| 29-08-2023 | 10.996 |
| 28-08-2023 | 10.887 |
| 25-08-2023 | 10.802 |
| 24-08-2023 | 10.838 |
| 23-08-2023 | 10.91 |
| 22-08-2023 | 10.863 |
| 21-08-2023 | 10.788 |
| 18-08-2023 | 10.748 |
| 17-08-2023 | 10.889 |
| 16-08-2023 | 10.954 |
| 14-08-2023 | 11.062 |
| 11-08-2023 | 11.068 |
| 10-08-2023 | 11.152 |
| 09-08-2023 | 11.131 |
| 08-08-2023 | 11.099 |
| 07-08-2023 | 11.146 |
| 04-08-2023 | 11.177 |
| 03-08-2023 | 11.138 |
| 02-08-2023 | 11.17 |
| 01-08-2023 | 11.251 |
| 31-07-2023 | 11.282 |
| 28-07-2023 | 11.275 |
| 27-07-2023 | 11.238 |
| 26-07-2023 | 11.16 |
| 25-07-2023 | 11.138 |
| 24-07-2023 | 11.142 |
| 21-07-2023 | 11.152 |
| 20-07-2023 | 11.202 |
| 19-07-2023 | 11.218 |
| 18-07-2023 | 11.132 |
| 17-07-2023 | 11.089 |
| 14-07-2023 | 11.121 |
| 13-07-2023 | 11.074 |
| 12-07-2023 | 10.971 |
| 11-07-2023 | 10.88 |
| 10-07-2023 | 10.893 |
| 07-07-2023 | 10.896 |
| 06-07-2023 | 10.851 |
| 05-07-2023 | 10.904 |
| 04-07-2023 | 10.915 |
| 03-07-2023 | 10.866 |
| 30-06-2023 | 10.792 |
| 28-06-2023 | 10.666 |
| 27-06-2023 | 10.673 |
| 26-06-2023 | 10.682 |
| 23-06-2023 | 10.737 |
| 22-06-2023 | 10.797 |
| 21-06-2023 | 10.826 |
| 20-06-2023 | 10.865 |
| 19-06-2023 | 10.897 |
| 16-06-2023 | 10.795 |
| 15-06-2023 | 10.84 |
| 14-06-2023 | 10.793 |
| 13-06-2023 | 10.672 |
| 12-06-2023 | 10.626 |
| 09-06-2023 | 10.591 |
| 08-06-2023 | 10.648 |
| 07-06-2023 | 10.654 |
| 06-06-2023 | 10.649 |
| 05-06-2023 | 10.593 |
| 02-06-2023 | 10.393 |
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