Historical Mutual Fund NAV of HDFC Innovation Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.083 |
| 20-08-2026 | 12.042 |
| 19-08-2026 | 11.992 |
| 18-08-2026 | 12.0 |
| 17-08-2026 | 11.972 |
| 14-08-2026 | 11.945 |
| 13-08-2026 | 11.95 |
| 12-08-2026 | 11.945 |
| 11-08-2026 | 11.981 |
| 10-08-2026 | 11.878 |
| 07-08-2026 | 11.837 |
| 06-08-2026 | 11.873 |
| 05-08-2026 | 11.817 |
| 04-08-2026 | 11.764 |
| 03-08-2026 | 11.801 |
| 31-07-2026 | 11.62 |
| 30-07-2026 | 11.505 |
| 29-07-2026 | 11.516 |
| 28-07-2026 | 11.397 |
| 27-07-2026 | 11.393 |
| 24-07-2026 | 11.172 |
| 23-07-2026 | 11.24 |
| 22-07-2026 | 11.303 |
| 21-07-2026 | 11.392 |
| 20-07-2026 | 11.355 |
| 17-07-2026 | 11.256 |
| 16-07-2026 | 11.284 |
| 15-07-2026 | 11.29 |
| 14-07-2026 | 11.226 |
| 13-07-2026 | 11.232 |
| 10-07-2026 | 11.22 |
| 09-07-2026 | 11.139 |
| 08-07-2026 | 10.991 |
| 07-07-2026 | 11.127 |
| 06-07-2026 | 11.124 |
| 03-07-2026 | 11.074 |
| 02-07-2026 | 11.096 |
| 01-07-2026 | 11.0 |
| 30-06-2026 | 10.912 |
| 29-06-2026 | 10.853 |
| 25-06-2026 | 10.856 |
| 24-06-2026 | 10.899 |
| 23-06-2026 | 10.907 |
| 22-06-2026 | 10.975 |
| 19-06-2026 | 10.899 |
| 18-06-2026 | 10.849 |
| 17-06-2026 | 10.838 |
| 16-06-2026 | 10.723 |
| 15-06-2026 | 10.658 |
| 12-06-2026 | 10.534 |
| 11-06-2026 | 10.345 |
| 10-06-2026 | 10.384 |
| 09-06-2026 | 10.473 |
| 08-06-2026 | 10.402 |
| 05-06-2026 | 10.553 |
| 04-06-2026 | 10.555 |
| 03-06-2026 | 10.519 |
| 02-06-2026 | 10.572 |
| 01-06-2026 | 10.494 |
| 29-05-2026 | 10.582 |
| 27-05-2026 | 10.688 |
| 26-05-2026 | 10.59 |
| 25-05-2026 | 10.546 |
| 22-05-2026 | 10.43 |
| 21-05-2026 | 10.413 |
| 20-05-2026 | 10.411 |
| 19-05-2026 | 10.368 |
| 18-05-2026 | 10.259 |
| 15-05-2026 | 10.232 |
| 14-05-2026 | 10.315 |
| 13-05-2026 | 10.225 |
| 12-05-2026 | 10.214 |
| 11-05-2026 | 10.47 |
| 08-05-2026 | 10.604 |
| 07-05-2026 | 10.596 |
| 06-05-2026 | 10.56 |
| 05-05-2026 | 10.413 |
| 04-05-2026 | 10.396 |
| 30-04-2026 | 10.292 |
| 29-04-2026 | 10.38 |
| 28-04-2026 | 10.33 |
| 27-04-2026 | 10.335 |
| 24-04-2026 | 10.198 |
| 23-04-2026 | 10.303 |
| 22-04-2026 | 10.309 |
| 21-04-2026 | 10.28 |
| 20-04-2026 | 10.24 |
| 17-04-2026 | 10.209 |
| 16-04-2026 | 10.138 |
| 15-04-2026 | 10.038 |
| 13-04-2026 | 9.834 |
| 10-04-2026 | 9.9 |
| 09-04-2026 | 9.738 |
| 08-04-2026 | 9.737 |
| 07-04-2026 | 9.468 |
| 06-04-2026 | 9.434 |
| 02-04-2026 | 9.366 |
| 01-04-2026 | 9.405 |
| 31-03-2026 | 9.252 |
| 30-03-2026 | 9.253 |
| 27-03-2026 | 9.434 |
| 25-03-2026 | 9.595 |
| 24-03-2026 | 9.454 |
| 23-03-2026 | 9.269 |
| 20-03-2026 | 9.524 |
| 19-03-2026 | 9.432 |
| 18-03-2026 | 9.715 |
| 17-03-2026 | 9.533 |
| 16-03-2026 | 9.412 |
| 13-03-2026 | 9.395 |
| 12-03-2026 | 9.608 |
| 11-03-2026 | 9.62 |
| 10-03-2026 | 9.732 |
| 09-03-2026 | 9.623 |
| 06-03-2026 | 9.736 |
| 05-03-2026 | 9.776 |
| 04-03-2026 | 9.639 |
| 02-03-2026 | 9.783 |
| 27-02-2026 | 9.915 |
| 26-02-2026 | 10.005 |
| 25-02-2026 | 9.987 |
| 24-02-2026 | 9.917 |
| 23-02-2026 | 10.045 |
| 20-02-2026 | 10.053 |
| 19-02-2026 | 10.012 |
| 18-02-2026 | 10.169 |
| 17-02-2026 | 10.129 |
| 16-02-2026 | 10.131 |
| 13-02-2026 | 10.104 |
| 12-02-2026 | 10.236 |
| 11-02-2026 | 10.275 |
| 10-02-2026 | 10.257 |
| 09-02-2026 | 10.178 |
| 06-02-2026 | 10.02 |
| 05-02-2026 | 10.058 |
| 04-02-2026 | 10.088 |
| 03-02-2026 | 10.081 |
| 02-02-2026 | 9.826 |
| 30-01-2026 | 9.945 |
| 29-01-2026 | 9.913 |
| 28-01-2026 | 9.904 |
| 27-01-2026 | 9.696 |
| 23-01-2026 | 9.747 |
| 22-01-2026 | 9.957 |
| 21-01-2026 | 9.848 |
| 20-01-2026 | 9.855 |
| 19-01-2026 | 10.087 |
| 16-01-2026 | 10.134 |
| 14-01-2026 | 10.203 |
| 13-01-2026 | 10.181 |
| 12-01-2026 | 10.156 |
| 09-01-2026 | 10.187 |
| 08-01-2026 | 10.25 |
| 07-01-2026 | 10.385 |
| 06-01-2026 | 10.304 |
| 05-01-2026 | 10.318 |
| 02-01-2026 | 10.347 |
| 01-01-2026 | 10.279 |
| 31-12-2025 | 10.271 |
| 30-12-2025 | 10.222 |
| 29-12-2025 | 10.244 |
| 26-12-2025 | 10.293 |
| 24-12-2025 | 10.355 |
| 23-12-2025 | 10.392 |
| 22-12-2025 | 10.393 |
| 19-12-2025 | 10.327 |
| 18-12-2025 | 10.165 |
| 17-12-2025 | 10.173 |
| 16-12-2025 | 10.223 |
| 15-12-2025 | 10.346 |
| 12-12-2025 | 10.389 |
| 11-12-2025 | 10.315 |
| 10-12-2025 | 10.203 |
| 09-12-2025 | 10.261 |
| 08-12-2025 | 10.19 |
| 05-12-2025 | 10.371 |
| 04-12-2025 | 10.39 |
| 03-12-2025 | 10.398 |
| 02-12-2025 | 10.478 |
| 01-12-2025 | 10.486 |
| 28-11-2025 | 10.476 |
| 27-11-2025 | 10.441 |
| 26-11-2025 | 10.448 |
| 25-11-2025 | 10.325 |
| 24-11-2025 | 10.327 |
| 21-11-2025 | 10.417 |
| 20-11-2025 | 10.534 |
| 19-11-2025 | 10.526 |
| 18-11-2025 | 10.473 |
| 17-11-2025 | 10.55 |
| 14-11-2025 | 10.451 |
| 13-11-2025 | 10.418 |
| 12-11-2025 | 10.484 |
| 11-11-2025 | 10.44 |
| 10-11-2025 | 10.427 |
| 07-11-2025 | 10.375 |
| 06-11-2025 | 10.384 |
| 04-11-2025 | 10.478 |
| 03-11-2025 | 10.528 |
| 31-10-2025 | 10.441 |
| 30-10-2025 | 10.475 |
| 29-10-2025 | 10.48 |
| 28-10-2025 | 10.48 |
| 27-10-2025 | 10.47 |
| 24-10-2025 | 10.431 |
| 23-10-2025 | 10.447 |
| 20-10-2025 | 10.447 |
| 17-10-2025 | 10.451 |
| 16-10-2025 | 10.478 |
| 15-10-2025 | 10.403 |
| 14-10-2025 | 10.296 |
| 13-10-2025 | 10.336 |
| 10-10-2025 | 10.362 |
| 09-10-2025 | 10.301 |
| 08-10-2025 | 10.248 |
| 07-10-2025 | 10.297 |
| 06-10-2025 | 10.246 |
| 03-10-2025 | 10.176 |
| 01-10-2025 | 10.128 |
| 30-09-2025 | 10.052 |
| 29-09-2025 | 10.052 |
| 26-09-2025 | 10.014 |
| 25-09-2025 | 10.246 |
| 24-09-2025 | 10.324 |
| 23-09-2025 | 10.413 |
| 22-09-2025 | 10.448 |
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