Historical Mutual Fund NAV of HDFC MNC Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.046 |
| 30-04-2024 | 12.977 |
| 29-04-2024 | 12.956 |
| 26-04-2024 | 12.955 |
| 25-04-2024 | 12.982 |
| 24-04-2024 | 12.972 |
| 23-04-2024 | 12.907 |
| 22-04-2024 | 12.794 |
| 19-04-2024 | 12.673 |
| 18-04-2024 | 12.717 |
| 16-04-2024 | 12.73 |
| 15-04-2024 | 12.695 |
| 12-04-2024 | 12.771 |
| 10-04-2024 | 12.825 |
| 09-04-2024 | 12.709 |
| 08-04-2024 | 12.776 |
| 05-04-2024 | 12.742 |
| 04-04-2024 | 12.713 |
| 03-04-2024 | 12.721 |
| 02-04-2024 | 12.735 |
| 01-04-2024 | 12.667 |
| 31-03-2024 | 12.515 |
| 28-03-2024 | 12.517 |
| 27-03-2024 | 12.443 |
| 26-03-2024 | 12.374 |
| 22-03-2024 | 12.391 |
| 21-03-2024 | 12.294 |
| 20-03-2024 | 12.193 |
| 19-03-2024 | 12.15 |
| 18-03-2024 | 12.288 |
| 15-03-2024 | 12.268 |
| 14-03-2024 | 12.234 |
| 13-03-2024 | 12.023 |
| 12-03-2024 | 12.271 |
| 11-03-2024 | 12.359 |
| 07-03-2024 | 12.403 |
| 06-03-2024 | 12.387 |
| 05-03-2024 | 12.466 |
| 04-03-2024 | 12.512 |
| 01-03-2024 | 12.567 |
| 29-02-2024 | 12.528 |
| 28-02-2024 | 12.513 |
| 27-02-2024 | 12.652 |
| 26-02-2024 | 12.626 |
| 23-02-2024 | 12.707 |
| 22-02-2024 | 12.708 |
| 21-02-2024 | 12.658 |
| 20-02-2024 | 12.748 |
| 19-02-2024 | 12.77 |
| 16-02-2024 | 12.702 |
| 15-02-2024 | 12.592 |
| 14-02-2024 | 12.517 |
| 13-02-2024 | 12.461 |
| 12-02-2024 | 12.394 |
| 09-02-2024 | 12.51 |
| 08-02-2024 | 12.456 |
| 07-02-2024 | 12.628 |
| 06-02-2024 | 12.588 |
| 05-02-2024 | 12.421 |
| 02-02-2024 | 12.521 |
| 01-02-2024 | 12.451 |
| 31-01-2024 | 12.466 |
| 30-01-2024 | 12.372 |
| 29-01-2024 | 12.411 |
| 25-01-2024 | 12.308 |
| 24-01-2024 | 12.32 |
| 23-01-2024 | 12.174 |
| 19-01-2024 | 12.436 |
| 18-01-2024 | 12.338 |
| 17-01-2024 | 12.451 |
| 16-01-2024 | 12.501 |
| 15-01-2024 | 12.533 |
| 12-01-2024 | 12.558 |
| 11-01-2024 | 12.529 |
| 10-01-2024 | 12.467 |
| 09-01-2024 | 12.446 |
| 08-01-2024 | 12.46 |
| 05-01-2024 | 12.636 |
| 04-01-2024 | 12.637 |
| 03-01-2024 | 12.54 |
| 02-01-2024 | 12.595 |
| 01-01-2024 | 12.655 |
| 29-12-2023 | 12.562 |
| 28-12-2023 | 12.409 |
| 27-12-2023 | 12.374 |
| 26-12-2023 | 12.284 |
| 22-12-2023 | 12.261 |
| 21-12-2023 | 12.122 |
| 20-12-2023 | 12.027 |
| 19-12-2023 | 12.237 |
| 18-12-2023 | 12.217 |
| 15-12-2023 | 12.129 |
| 14-12-2023 | 12.13 |
| 13-12-2023 | 12.06 |
| 12-12-2023 | 12.026 |
| 11-12-2023 | 12.096 |
| 08-12-2023 | 12.019 |
| 07-12-2023 | 12.109 |
| 06-12-2023 | 12.063 |
| 05-12-2023 | 12.064 |
| 04-12-2023 | 11.995 |
| 01-12-2023 | 11.918 |
| 30-11-2023 | 11.841 |
| 29-11-2023 | 11.742 |
| 28-11-2023 | 11.682 |
| 24-11-2023 | 11.659 |
| 23-11-2023 | 11.719 |
| 22-11-2023 | 11.706 |
| 21-11-2023 | 11.693 |
| 20-11-2023 | 11.667 |
| 17-11-2023 | 11.645 |
| 16-11-2023 | 11.581 |
| 15-11-2023 | 11.535 |
| 13-11-2023 | 11.47 |
| 10-11-2023 | 11.468 |
| 09-11-2023 | 11.519 |
| 08-11-2023 | 11.592 |
| 07-11-2023 | 11.555 |
| 06-11-2023 | 11.505 |
| 03-11-2023 | 11.446 |
| 02-11-2023 | 11.373 |
| 01-11-2023 | 11.249 |
| 31-10-2023 | 11.303 |
| 30-10-2023 | 11.32 |
| 27-10-2023 | 11.286 |
| 26-10-2023 | 11.16 |
| 25-10-2023 | 11.261 |
| 23-10-2023 | 11.284 |
| 20-10-2023 | 11.458 |
| 19-10-2023 | 11.554 |
| 18-10-2023 | 11.531 |
| 17-10-2023 | 11.611 |
| 16-10-2023 | 11.598 |
| 13-10-2023 | 11.625 |
| 12-10-2023 | 11.633 |
| 11-10-2023 | 11.574 |
| 10-10-2023 | 11.502 |
| 09-10-2023 | 11.426 |
| 06-10-2023 | 11.501 |
| 05-10-2023 | 11.471 |
| 04-10-2023 | 11.423 |
| 03-10-2023 | 11.438 |
| 29-09-2023 | 11.477 |
| 27-09-2023 | 11.518 |
| 26-09-2023 | 11.48 |
| 25-09-2023 | 11.49 |
| 22-09-2023 | 11.478 |
| 21-09-2023 | 11.509 |
| 20-09-2023 | 11.547 |
| 18-09-2023 | 11.608 |
| 15-09-2023 | 11.641 |
| 14-09-2023 | 11.63 |
| 13-09-2023 | 11.572 |
| 12-09-2023 | 11.586 |
| 11-09-2023 | 11.75 |
| 08-09-2023 | 11.693 |
| 07-09-2023 | 11.662 |
| 06-09-2023 | 11.636 |
| 05-09-2023 | 11.589 |
| 04-09-2023 | 11.559 |
| 01-09-2023 | 11.537 |
| 31-08-2023 | 11.544 |
| 30-08-2023 | 11.544 |
| 29-08-2023 | 11.464 |
| 28-08-2023 | 11.433 |
| 25-08-2023 | 11.431 |
| 24-08-2023 | 11.515 |
| 23-08-2023 | 11.47 |
| 22-08-2023 | 11.445 |
| 21-08-2023 | 11.391 |
| 18-08-2023 | 11.318 |
| 17-08-2023 | 11.311 |
| 16-08-2023 | 11.264 |
| 14-08-2023 | 11.262 |
| 11-08-2023 | 11.346 |
| 10-08-2023 | 11.335 |
| 09-08-2023 | 11.379 |
| 08-08-2023 | 11.401 |
| 07-08-2023 | 11.394 |
| 04-08-2023 | 11.411 |
| 03-08-2023 | 11.419 |
| 02-08-2023 | 11.408 |
| 01-08-2023 | 11.508 |
| 31-07-2023 | 11.483 |
| 28-07-2023 | 11.34 |
| 27-07-2023 | 11.265 |
| 26-07-2023 | 11.246 |
| 25-07-2023 | 11.216 |
| 24-07-2023 | 11.215 |
| 21-07-2023 | 11.277 |
| 20-07-2023 | 11.298 |
| 19-07-2023 | 11.255 |
| 18-07-2023 | 11.248 |
| 17-07-2023 | 11.308 |
| 14-07-2023 | 11.25 |
| 13-07-2023 | 11.169 |
| 12-07-2023 | 11.242 |
| 11-07-2023 | 11.188 |
| 10-07-2023 | 11.072 |
| 07-07-2023 | 11.113 |
| 06-07-2023 | 11.203 |
| 05-07-2023 | 11.151 |
| 04-07-2023 | 11.065 |
| 03-07-2023 | 11.069 |
| 30-06-2023 | 11.096 |
| 28-06-2023 | 11.038 |
| 27-06-2023 | 11.002 |
| 26-06-2023 | 10.987 |
| 23-06-2023 | 10.915 |
| 22-06-2023 | 10.982 |
| 21-06-2023 | 11.057 |
| 20-06-2023 | 11.051 |
| 19-06-2023 | 11.09 |
| 16-06-2023 | 11.086 |
| 15-06-2023 | 11.007 |
| 14-06-2023 | 11.007 |
| 13-06-2023 | 10.968 |
| 12-06-2023 | 10.891 |
| 09-06-2023 | 10.883 |
| 08-06-2023 | 10.897 |
| 07-06-2023 | 10.978 |
| 06-06-2023 | 10.827 |
| 05-06-2023 | 10.737 |
| 02-06-2023 | 10.741 |
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