Historical Mutual Fund NAV of HDFC ManufacturIng Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.334 |
| 20-08-2026 | 12.344 |
| 19-08-2026 | 12.304 |
| 18-08-2026 | 12.355 |
| 17-08-2026 | 12.359 |
| 14-08-2026 | 12.35 |
| 13-08-2026 | 12.393 |
| 12-08-2026 | 12.376 |
| 11-08-2026 | 12.402 |
| 10-08-2026 | 12.364 |
| 07-08-2026 | 12.384 |
| 06-08-2026 | 12.336 |
| 05-08-2026 | 12.292 |
| 04-08-2026 | 12.217 |
| 03-08-2026 | 12.253 |
| 31-07-2026 | 12.07 |
| 30-07-2026 | 11.925 |
| 29-07-2026 | 11.909 |
| 28-07-2026 | 11.743 |
| 27-07-2026 | 11.813 |
| 24-07-2026 | 11.686 |
| 23-07-2026 | 11.706 |
| 22-07-2026 | 11.812 |
| 21-07-2026 | 11.905 |
| 20-07-2026 | 11.888 |
| 17-07-2026 | 11.844 |
| 16-07-2026 | 11.858 |
| 15-07-2026 | 11.778 |
| 14-07-2026 | 11.716 |
| 13-07-2026 | 11.771 |
| 10-07-2026 | 11.767 |
| 09-07-2026 | 11.662 |
| 08-07-2026 | 11.552 |
| 07-07-2026 | 11.761 |
| 06-07-2026 | 11.83 |
| 03-07-2026 | 11.748 |
| 02-07-2026 | 11.747 |
| 01-07-2026 | 11.664 |
| 30-06-2026 | 11.625 |
| 29-06-2026 | 11.556 |
| 25-06-2026 | 11.662 |
| 24-06-2026 | 11.654 |
| 23-06-2026 | 11.664 |
| 22-06-2026 | 11.758 |
| 19-06-2026 | 11.684 |
| 18-06-2026 | 11.703 |
| 17-06-2026 | 11.675 |
| 16-06-2026 | 11.615 |
| 15-06-2026 | 11.595 |
| 12-06-2026 | 11.426 |
| 11-06-2026 | 11.197 |
| 10-06-2026 | 11.256 |
| 09-06-2026 | 11.364 |
| 08-06-2026 | 11.244 |
| 05-06-2026 | 11.434 |
| 04-06-2026 | 11.478 |
| 03-06-2026 | 11.455 |
| 02-06-2026 | 11.44 |
| 01-06-2026 | 11.429 |
| 29-05-2026 | 11.539 |
| 27-05-2026 | 11.692 |
| 26-05-2026 | 11.56 |
| 25-05-2026 | 11.558 |
| 22-05-2026 | 11.467 |
| 21-05-2026 | 11.466 |
| 20-05-2026 | 11.393 |
| 19-05-2026 | 11.311 |
| 18-05-2026 | 11.266 |
| 15-05-2026 | 11.365 |
| 14-05-2026 | 11.461 |
| 13-05-2026 | 11.414 |
| 12-05-2026 | 11.332 |
| 11-05-2026 | 11.587 |
| 08-05-2026 | 11.776 |
| 07-05-2026 | 11.797 |
| 06-05-2026 | 11.671 |
| 05-05-2026 | 11.506 |
| 04-05-2026 | 11.508 |
| 30-04-2026 | 11.412 |
| 29-04-2026 | 11.502 |
| 28-04-2026 | 11.464 |
| 27-04-2026 | 11.489 |
| 24-04-2026 | 11.287 |
| 23-04-2026 | 11.401 |
| 22-04-2026 | 11.456 |
| 21-04-2026 | 11.387 |
| 20-04-2026 | 11.36 |
| 17-04-2026 | 11.361 |
| 16-04-2026 | 11.255 |
| 15-04-2026 | 11.168 |
| 13-04-2026 | 10.919 |
| 10-04-2026 | 11.035 |
| 09-04-2026 | 10.83 |
| 08-04-2026 | 10.809 |
| 07-04-2026 | 10.399 |
| 06-04-2026 | 10.36 |
| 02-04-2026 | 10.286 |
| 01-04-2026 | 10.311 |
| 31-03-2026 | 10.103 |
| 30-03-2026 | 10.103 |
| 27-03-2026 | 10.318 |
| 25-03-2026 | 10.527 |
| 24-03-2026 | 10.314 |
| 23-03-2026 | 10.127 |
| 20-03-2026 | 10.501 |
| 19-03-2026 | 10.357 |
| 18-03-2026 | 10.732 |
| 17-03-2026 | 10.569 |
| 16-03-2026 | 10.471 |
| 13-03-2026 | 10.462 |
| 12-03-2026 | 10.797 |
| 11-03-2026 | 10.863 |
| 10-03-2026 | 10.978 |
| 09-03-2026 | 10.759 |
| 06-03-2026 | 11.031 |
| 05-03-2026 | 11.072 |
| 04-03-2026 | 10.864 |
| 02-03-2026 | 11.178 |
| 27-02-2026 | 11.364 |
| 26-02-2026 | 11.473 |
| 25-02-2026 | 11.411 |
| 24-02-2026 | 11.321 |
| 23-02-2026 | 11.331 |
| 20-02-2026 | 11.276 |
| 19-02-2026 | 11.221 |
| 18-02-2026 | 11.424 |
| 17-02-2026 | 11.346 |
| 16-02-2026 | 11.294 |
| 13-02-2026 | 11.274 |
| 12-02-2026 | 11.427 |
| 11-02-2026 | 11.481 |
| 10-02-2026 | 11.411 |
| 09-02-2026 | 11.363 |
| 06-02-2026 | 11.208 |
| 05-02-2026 | 11.225 |
| 04-02-2026 | 11.265 |
| 03-02-2026 | 11.166 |
| 02-02-2026 | 10.839 |
| 30-01-2026 | 10.894 |
| 29-01-2026 | 10.874 |
| 28-01-2026 | 10.886 |
| 27-01-2026 | 10.687 |
| 23-01-2026 | 10.695 |
| 22-01-2026 | 10.845 |
| 21-01-2026 | 10.716 |
| 20-01-2026 | 10.751 |
| 19-01-2026 | 10.997 |
| 16-01-2026 | 11.053 |
| 14-01-2026 | 11.092 |
| 13-01-2026 | 11.082 |
| 12-01-2026 | 11.114 |
| 09-01-2026 | 11.116 |
| 08-01-2026 | 11.238 |
| 07-01-2026 | 11.436 |
| 06-01-2026 | 11.442 |
| 05-01-2026 | 11.47 |
| 02-01-2026 | 11.475 |
| 01-01-2026 | 11.34 |
| 31-12-2025 | 11.307 |
| 30-12-2025 | 11.138 |
| 29-12-2025 | 11.122 |
| 26-12-2025 | 11.173 |
| 24-12-2025 | 11.208 |
| 23-12-2025 | 11.258 |
| 22-12-2025 | 11.254 |
| 19-12-2025 | 11.152 |
| 18-12-2025 | 11.057 |
| 17-12-2025 | 11.088 |
| 16-12-2025 | 11.115 |
| 15-12-2025 | 11.17 |
| 12-12-2025 | 11.171 |
| 11-12-2025 | 11.077 |
| 10-12-2025 | 10.994 |
| 09-12-2025 | 11.016 |
| 08-12-2025 | 10.973 |
| 05-12-2025 | 11.177 |
| 04-12-2025 | 11.197 |
| 03-12-2025 | 11.222 |
| 02-12-2025 | 11.292 |
| 01-12-2025 | 11.32 |
| 28-11-2025 | 11.315 |
| 27-11-2025 | 11.303 |
| 26-11-2025 | 11.332 |
| 25-11-2025 | 11.176 |
| 24-11-2025 | 11.161 |
| 21-11-2025 | 11.275 |
| 20-11-2025 | 11.383 |
| 19-11-2025 | 11.361 |
| 18-11-2025 | 11.4 |
| 17-11-2025 | 11.47 |
| 14-11-2025 | 11.413 |
| 13-11-2025 | 11.449 |
| 12-11-2025 | 11.468 |
| 11-11-2025 | 11.362 |
| 10-11-2025 | 11.327 |
| 07-11-2025 | 11.283 |
| 06-11-2025 | 11.294 |
| 04-11-2025 | 11.387 |
| 03-11-2025 | 11.48 |
| 31-10-2025 | 11.425 |
| 30-10-2025 | 11.439 |
| 29-10-2025 | 11.435 |
| 28-10-2025 | 11.358 |
| 27-10-2025 | 11.358 |
| 24-10-2025 | 11.316 |
| 23-10-2025 | 11.333 |
| 20-10-2025 | 11.316 |
| 17-10-2025 | 11.293 |
| 16-10-2025 | 11.295 |
| 15-10-2025 | 11.215 |
| 14-10-2025 | 11.169 |
| 13-10-2025 | 11.242 |
| 10-10-2025 | 11.297 |
| 09-10-2025 | 11.235 |
| 08-10-2025 | 11.178 |
| 07-10-2025 | 11.264 |
| 06-10-2025 | 11.239 |
| 03-10-2025 | 11.246 |
| 01-10-2025 | 11.189 |
| 30-09-2025 | 11.088 |
| 29-09-2025 | 11.068 |
| 26-09-2025 | 11.059 |
| 25-09-2025 | 11.243 |
| 24-09-2025 | 11.312 |
| 23-09-2025 | 11.388 |
| 22-09-2025 | 11.38 |
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