Historical Mutual Fund NAV of HDFC Developed World Overseas Equity Passive FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 21.369 |
| 09-09-2026 | 21.445 |
| 08-09-2026 | 21.504 |
| 07-09-2026 | 21.475 |
| 04-09-2026 | 21.463 |
| 03-09-2026 | 21.45 |
| 02-09-2026 | 21.43 |
| 01-09-2026 | 21.406 |
| 31-08-2026 | 21.614 |
| 28-08-2026 | 21.815 |
| 27-08-2026 | 21.71 |
| 26-08-2026 | 21.703 |
| 25-08-2026 | 21.716 |
| 24-08-2026 | 21.647 |
| 21-08-2026 | 21.705 |
| 20-08-2026 | 21.656 |
| 19-08-2026 | 21.741 |
| 18-08-2026 | 21.697 |
| 17-08-2026 | 21.882 |
| 14-08-2026 | 21.913 |
| 13-08-2026 | 21.846 |
| 12-08-2026 | 21.771 |
| 11-08-2026 | 21.766 |
| 10-08-2026 | 21.755 |
| 07-08-2026 | 21.723 |
| 06-08-2026 | 21.598 |
| 05-08-2026 | 21.709 |
| 04-08-2026 | 21.535 |
| 03-08-2026 | 21.231 |
| 31-07-2026 | 20.945 |
| 30-07-2026 | 20.936 |
| 29-07-2026 | 20.834 |
| 28-07-2026 | 20.972 |
| 27-07-2026 | 21.012 |
| 24-07-2026 | 21.114 |
| 23-07-2026 | 21.035 |
| 22-07-2026 | 21.306 |
| 21-07-2026 | 21.161 |
| 20-07-2026 | 21.175 |
| 17-07-2026 | 21.171 |
| 16-07-2026 | 21.527 |
| 15-07-2026 | 21.361 |
| 14-07-2026 | 21.311 |
| 13-07-2026 | 21.228 |
| 10-07-2026 | 21.102 |
| 09-07-2026 | 21.051 |
| 08-07-2026 | 20.817 |
| 07-07-2026 | 21.037 |
| 06-07-2026 | 21.148 |
| 03-07-2026 | 21.068 |
| 02-07-2026 | 21.031 |
| 01-07-2026 | 20.85 |
| 30-06-2026 | 20.77 |
| 29-06-2026 | 20.53 |
| 25-06-2026 | 20.54 |
| 24-06-2026 | 20.597 |
| 23-06-2026 | 20.585 |
| 22-06-2026 | 20.804 |
| 19-06-2026 | 20.779 |
| 18-06-2026 | 20.752 |
| 17-06-2026 | 20.893 |
| 16-06-2026 | 20.965 |
| 15-06-2026 | 20.915 |
| 12-06-2026 | 20.83 |
| 11-06-2026 | 20.514 |
| 10-06-2026 | 20.441 |
| 09-06-2026 | 20.57 |
| 08-06-2026 | 20.837 |
| 05-06-2026 | 20.911 |
| 04-06-2026 | 21.223 |
| 03-06-2026 | 21.221 |
| 02-06-2026 | 21.157 |
| 01-06-2026 | 20.992 |
| 29-05-2026 | 21.131 |
| 27-05-2026 | 21.084 |
| 26-05-2026 | 21.024 |
| 25-05-2026 | 20.894 |
| 22-05-2026 | 21.033 |
| 21-05-2026 | 20.909 |
| 20-05-2026 | 20.99 |
| 19-05-2026 | 20.715 |
| 18-05-2026 | 20.786 |
| 15-05-2026 | 20.779 |
| 14-05-2026 | 20.764 |
| 13-05-2026 | 20.736 |
| 12-05-2026 | 20.645 |
| 11-05-2026 | 20.668 |
| 08-05-2026 | 20.41 |
| 07-05-2026 | 20.529 |
| 06-05-2026 | 20.483 |
| 05-05-2026 | 20.289 |
| 04-05-2026 | 20.204 |
| 30-04-2026 | 20.072 |
| 29-04-2026 | 19.895 |
| 28-04-2026 | 19.897 |
| 27-04-2026 | 19.864 |
| 24-04-2026 | 19.796 |
| 23-04-2026 | 19.774 |
| 22-04-2026 | 19.723 |
| 21-04-2026 | 19.629 |
| 20-04-2026 | 19.614 |
| 17-04-2026 | 19.615 |
| 16-04-2026 | 19.497 |
| 15-04-2026 | 19.39 |
| 13-04-2026 | 18.927 |
| 10-04-2026 | 18.87 |
| 09-04-2026 | 18.794 |
| 08-04-2026 | 18.719 |
| 07-04-2026 | 18.173 |
| 06-04-2026 | 18.074 |
| 02-04-2026 | 18.155 |
| 01-04-2026 | 18.601 |
| 31-03-2026 | 18.137 |
| 30-03-2026 | 18.046 |
| 27-03-2026 | 18.162 |
| 25-03-2026 | 18.408 |
| 24-03-2026 | 18.214 |
| 23-03-2026 | 18.338 |
| 20-03-2026 | 18.116 |
| 19-03-2026 | 18.066 |
| 18-03-2026 | 18.337 |
| 17-03-2026 | 18.434 |
| 16-03-2026 | 18.31 |
| 13-03-2026 | 18.246 |
| 12-03-2026 | 18.391 |
| 11-03-2026 | 18.482 |
| 10-03-2026 | 18.637 |
| 09-03-2026 | 18.223 |
| 06-03-2026 | 18.443 |
| 05-03-2026 | 18.532 |
| 04-03-2026 | 18.75 |
| 02-03-2026 | 18.677 |
| 27-02-2026 | 18.801 |
| 26-02-2026 | 18.85 |
| 25-02-2026 | 18.876 |
| 24-02-2026 | 18.645 |
| 23-02-2026 | 18.627 |
| 20-02-2026 | 18.783 |
| 19-02-2026 | 18.667 |
| 18-02-2026 | 18.725 |
| 17-02-2026 | 18.576 |
| 16-02-2026 | 18.61 |
| 13-02-2026 | 18.623 |
| 12-02-2026 | 18.847 |
| 11-02-2026 | 18.802 |
| 10-02-2026 | 18.828 |
| 09-02-2026 | 18.751 |
| 06-02-2026 | 18.385 |
| 05-02-2026 | 18.248 |
| 04-02-2026 | 18.603 |
| 03-02-2026 | 18.695 |
| 02-02-2026 | 18.861 |
| 30-01-2026 | 18.875 |
| 29-01-2026 | 18.902 |
| 28-01-2026 | 18.949 |
| 27-01-2026 | 18.982 |
| 23-01-2026 | 18.749 |
| 22-01-2026 | 18.722 |
| 21-01-2026 | 18.571 |
| 20-01-2026 | 18.502 |
| 19-01-2026 | 18.604 |
| 16-01-2026 | 18.634 |
| 14-01-2026 | 18.454 |
| 13-01-2026 | 18.527 |
| 12-01-2026 | 18.5 |
| 09-01-2026 | 18.429 |
| 08-01-2026 | 18.326 |
| 07-01-2026 | 18.386 |
| 06-01-2026 | 18.396 |
| 05-01-2026 | 18.376 |
| 02-01-2026 | 18.253 |
| 01-01-2026 | 18.224 |
| 31-12-2025 | 18.212 |
| 30-12-2025 | 18.217 |
| 29-12-2025 | 18.207 |
| 26-12-2025 | 18.178 |
| 24-12-2025 | 18.167 |
| 23-12-2025 | 18.179 |
| 22-12-2025 | 18.068 |
| 19-12-2025 | 18.073 |
| 18-12-2025 | 18.001 |
| 17-12-2025 | 17.933 |
| 16-12-2025 | 18.141 |
| 15-12-2025 | 18.191 |
| 12-12-2025 | 18.095 |
| 11-12-2025 | 18.118 |
| 10-12-2025 | 18.019 |
| 09-12-2025 | 18.026 |
| 08-12-2025 | 18.074 |
| 05-12-2025 | 18.041 |
| 04-12-2025 | 18.077 |
| 03-12-2025 | 18.037 |
| 02-12-2025 | 17.886 |
| 01-12-2025 | 17.853 |
| 28-11-2025 | 17.844 |
| 27-11-2025 | 17.732 |
| 26-11-2025 | 17.714 |
| 25-11-2025 | 17.476 |
| 24-11-2025 | 17.383 |
| 21-11-2025 | 16.973 |
| 20-11-2025 | 17.253 |
| 19-11-2025 | 17.126 |
| 18-11-2025 | 17.192 |
| 17-11-2025 | 17.46 |
| 14-11-2025 | 17.58 |
| 13-11-2025 | 17.669 |
| 12-11-2025 | 17.827 |
| 11-11-2025 | 17.683 |
| 10-11-2025 | 17.556 |
| 07-11-2025 | 17.299 |
| 06-11-2025 | 17.431 |
| 04-11-2025 | 17.553 |
| 03-11-2025 | 17.732 |
| 31-10-2025 | 17.721 |
| 30-10-2025 | 17.778 |
| 29-10-2025 | 17.766 |
| 28-10-2025 | 17.738 |
| 27-10-2025 | 17.632 |
| 24-10-2025 | 17.436 |
| 23-10-2025 | 17.315 |
| 20-10-2025 | 17.25 |
| 17-10-2025 | 17.074 |
| 16-10-2025 | 17.252 |
| 15-10-2025 | 17.286 |
| 14-10-2025 | 17.177 |
| 13-10-2025 | 17.277 |
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