Historical Mutual Fund NAV of HDFC INNOVATION FUND IDCW Reg PLAN
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.229 |
| 27-04-2026 | 10.235 |
| 24-04-2026 | 10.101 |
| 23-04-2026 | 10.205 |
| 22-04-2026 | 10.211 |
| 21-04-2026 | 10.182 |
| 20-04-2026 | 10.143 |
| 17-04-2026 | 10.114 |
| 16-04-2026 | 10.044 |
| 15-04-2026 | 9.945 |
| 13-04-2026 | 9.744 |
| 10-04-2026 | 9.81 |
| 09-04-2026 | 9.65 |
| 08-04-2026 | 9.649 |
| 07-04-2026 | 9.383 |
| 06-04-2026 | 9.349 |
| 02-04-2026 | 9.283 |
| 01-04-2026 | 9.322 |
| 31-03-2026 | 9.171 |
| 30-03-2026 | 9.172 |
| 27-03-2026 | 9.353 |
| 25-03-2026 | 9.512 |
| 24-03-2026 | 9.373 |
| 23-03-2026 | 9.19 |
| 20-03-2026 | 9.443 |
| 19-03-2026 | 9.352 |
| 18-03-2026 | 9.634 |
| 17-03-2026 | 9.453 |
| 16-03-2026 | 9.333 |
| 13-03-2026 | 9.318 |
| 12-03-2026 | 9.529 |
| 11-03-2026 | 9.541 |
| 10-03-2026 | 9.653 |
| 09-03-2026 | 9.545 |
| 06-03-2026 | 9.658 |
| 05-03-2026 | 9.699 |
| 04-03-2026 | 9.563 |
| 02-03-2026 | 9.706 |
| 27-02-2026 | 9.838 |
| 26-02-2026 | 9.928 |
| 25-02-2026 | 9.91 |
| 24-02-2026 | 9.841 |
| 23-02-2026 | 9.969 |
| 20-02-2026 | 9.977 |
| 19-02-2026 | 9.937 |
| 18-02-2026 | 10.093 |
| 17-02-2026 | 10.054 |
| 16-02-2026 | 10.056 |
| 13-02-2026 | 10.03 |
| 12-02-2026 | 10.162 |
| 11-02-2026 | 10.201 |
| 10-02-2026 | 10.183 |
| 09-02-2026 | 10.105 |
| 06-02-2026 | 9.949 |
| 05-02-2026 | 9.987 |
| 04-02-2026 | 10.017 |
| 03-02-2026 | 10.011 |
| 02-02-2026 | 9.758 |
| 30-01-2026 | 9.877 |
| 29-01-2026 | 9.846 |
| 28-01-2026 | 9.837 |
| 27-01-2026 | 9.63 |
| 23-01-2026 | 9.682 |
| 22-01-2026 | 9.892 |
| 21-01-2026 | 9.784 |
| 20-01-2026 | 9.791 |
| 19-01-2026 | 10.022 |
| 16-01-2026 | 10.07 |
| 14-01-2026 | 10.139 |
| 13-01-2026 | 10.117 |
| 12-01-2026 | 10.092 |
| 09-01-2026 | 10.125 |
| 08-01-2026 | 10.187 |
| 07-01-2026 | 10.322 |
| 06-01-2026 | 10.242 |
| 05-01-2026 | 10.256 |
| 02-01-2026 | 10.286 |
| 01-01-2026 | 10.219 |
| 31-12-2025 | 10.211 |
| 30-12-2025 | 10.163 |
| 29-12-2025 | 10.185 |
| 26-12-2025 | 10.235 |
| 24-12-2025 | 10.297 |
| 23-12-2025 | 10.335 |
| 22-12-2025 | 10.336 |
| 19-12-2025 | 10.271 |
| 18-12-2025 | 10.11 |
| 17-12-2025 | 10.119 |
| 16-12-2025 | 10.169 |
| 15-12-2025 | 10.292 |
| 12-12-2025 | 10.335 |
| 11-12-2025 | 10.262 |
| 10-12-2025 | 10.151 |
| 09-12-2025 | 10.209 |
| 08-12-2025 | 10.138 |
| 05-12-2025 | 10.32 |
| 04-12-2025 | 10.339 |
| 03-12-2025 | 10.348 |
| 02-12-2025 | 10.427 |
| 01-12-2025 | 10.435 |
| 28-11-2025 | 10.427 |
| 27-11-2025 | 10.392 |
| 26-11-2025 | 10.399 |
| 25-11-2025 | 10.278 |
| 24-11-2025 | 10.28 |
| 21-11-2025 | 10.37 |
| 20-11-2025 | 10.487 |
| 19-11-2025 | 10.48 |
| 18-11-2025 | 10.427 |
| 17-11-2025 | 10.505 |
| 14-11-2025 | 10.407 |
| 13-11-2025 | 10.374 |
| 12-11-2025 | 10.441 |
| 11-11-2025 | 10.397 |
| 10-11-2025 | 10.384 |
| 07-11-2025 | 10.333 |
| 06-11-2025 | 10.343 |
| 04-11-2025 | 10.438 |
| 03-11-2025 | 10.488 |
| 31-10-2025 | 10.402 |
| 30-10-2025 | 10.436 |
| 29-10-2025 | 10.441 |
| 28-10-2025 | 10.442 |
| 27-10-2025 | 10.432 |
| 24-10-2025 | 10.395 |
| 23-10-2025 | 10.41 |
| 20-10-2025 | 10.412 |
| 17-10-2025 | 10.416 |
| 16-10-2025 | 10.444 |
| 15-10-2025 | 10.37 |
| 14-10-2025 | 10.263 |
| 13-10-2025 | 10.303 |
| 10-10-2025 | 10.331 |
| 09-10-2025 | 10.27 |
| 08-10-2025 | 10.217 |
| 07-10-2025 | 10.267 |
| 06-10-2025 | 10.217 |
| 03-10-2025 | 10.148 |
| 01-10-2025 | 10.1 |
| 30-09-2025 | 10.025 |
| 29-09-2025 | 10.025 |
| 26-09-2025 | 9.988 |
| 25-09-2025 | 10.22 |
| 24-09-2025 | 10.299 |
| 23-09-2025 | 10.388 |
| 22-09-2025 | 10.423 |
| 19-09-2025 | 10.511 |
| 18-09-2025 | 10.488 |
| 17-09-2025 | 10.431 |
| 16-09-2025 | 10.347 |
| 15-09-2025 | 10.288 |
| 12-09-2025 | 10.282 |
| 11-09-2025 | 10.255 |
| 10-09-2025 | 10.243 |
| 09-09-2025 | 10.184 |
| 08-09-2025 | 10.144 |
| 05-09-2025 | 10.095 |
| 04-09-2025 | 10.076 |
| 03-09-2025 | 10.093 |
| 02-09-2025 | 10.002 |
| 01-09-2025 | 10.004 |
| 29-08-2025 | 9.866 |
| 28-08-2025 | 9.914 |
| 26-08-2025 | 10.008 |
| 25-08-2025 | 10.161 |
| 22-08-2025 | 10.128 |
| 21-08-2025 | 10.149 |
| 20-08-2025 | 10.135 |
| 19-08-2025 | 10.119 |
| 18-08-2025 | 10.041 |
| 14-08-2025 | 9.962 |
| 13-08-2025 | 9.936 |
| 12-08-2025 | 9.821 |
| 11-08-2025 | 9.828 |
| 08-08-2025 | 9.716 |
| 07-08-2025 | 9.838 |
| 06-08-2025 | 9.774 |
| 05-08-2025 | 9.891 |
| 04-08-2025 | 9.929 |
| 01-08-2025 | 9.856 |
| 31-07-2025 | 9.99 |
| 30-07-2025 | 10.04 |
| 29-07-2025 | 10.056 |
| 28-07-2025 | 10.002 |
| 25-07-2025 | 10.044 |
| 24-07-2025 | 10.118 |
| 23-07-2025 | 10.147 |
| 22-07-2025 | 10.124 |
| 21-07-2025 | 10.051 |
| 18-07-2025 | 9.977 |
| 17-07-2025 | 10.011 |
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