Historical Mutual Fund NAV of HDFC Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1062.6736 |
| 17-11-2025 | 1063.7199 |
| 14-11-2025 | 1063.2279 |
| 13-11-2025 | 1063.0669 |
| 12-11-2025 | 1062.8857 |
| 11-11-2025 | 1062.6542 |
| 10-11-2025 | 1063.6814 |
| 07-11-2025 | 1063.1721 |
| 06-11-2025 | 1062.9816 |
| 04-11-2025 | 1062.642 |
| 03-11-2025 | 1063.6835 |
| 31-10-2025 | 1063.1592 |
| 30-10-2025 | 1062.9805 |
| 29-10-2025 | 1062.8669 |
| 28-10-2025 | 1062.7007 |
| 27-10-2025 | 1063.5764 |
| 24-10-2025 | 1063.0664 |
| 23-10-2025 | 1062.9383 |
| 20-10-2025 | 1063.4621 |
| 17-10-2025 | 1062.9642 |
| 16-10-2025 | 1062.8471 |
| 15-10-2025 | 1062.7848 |
| 14-10-2025 | 1062.631 |
| 13-10-2025 | 1063.5073 |
| 10-10-2025 | 1062.9962 |
| 09-10-2025 | 1062.8461 |
| 08-10-2025 | 1062.7062 |
| 07-10-2025 | 1062.5817 |
| 06-10-2025 | 1064.3841 |
| 03-10-2025 | 1063.8053 |
| 01-10-2025 | 1063.3005 |
| 30-09-2025 | 1062.9363 |
| 29-09-2025 | 1063.4988 |
| 26-09-2025 | 1063.0012 |
| 25-09-2025 | 1062.8742 |
| 24-09-2025 | 1062.7651 |
| 23-09-2025 | 1062.6411 |
| 22-09-2025 | 1063.9357 |
| 19-09-2025 | 1063.442 |
| 18-09-2025 | 1063.2834 |
| 17-09-2025 | 1063.0156 |
| 16-09-2025 | 1062.7359 |
| 15-09-2025 | 1063.3773 |
| 12-09-2025 | 1062.8941 |
| 11-09-2025 | 1062.8017 |
| 10-09-2025 | 1062.575 |
| 09-09-2025 | 1063.4759 |
| 05-09-2025 | 1062.9888 |
| 04-09-2025 | 1062.8219 |
| 03-09-2025 | 1062.6744 |
| 02-09-2025 | 1062.5397 |
| 01-09-2025 | 1063.4393 |
| 29-08-2025 | 1062.9895 |
| 28-08-2025 | 1062.8907 |
| 26-08-2025 | 1062.5952 |
| 25-08-2025 | 1063.696 |
| 22-08-2025 | 1063.2155 |
| 21-08-2025 | 1063.0363 |
| 20-08-2025 | 1062.8614 |
| 19-08-2025 | 1062.6967 |
| 18-08-2025 | 1063.4737 |
| 14-08-2025 | 1062.822 |
| 13-08-2025 | 1062.6216 |
| 12-08-2025 | 1062.4944 |
| 11-08-2025 | 1063.3501 |
| 08-08-2025 | 1062.9356 |
| 07-08-2025 | 1062.8025 |
| 06-08-2025 | 1062.6668 |
| 05-08-2025 | 1062.698 |
| 04-08-2025 | 1063.7097 |
| 01-08-2025 | 1063.1167 |
| 31-07-2025 | 1062.8898 |
| 30-07-2025 | 1062.7139 |
| 29-07-2025 | 1062.5659 |
| 28-07-2025 | 1063.5179 |
| 25-07-2025 | 1063.1174 |
| 24-07-2025 | 1062.9833 |
| 23-07-2025 | 1062.8339 |
| 22-07-2025 | 1062.5964 |
| 21-07-2025 | 1063.6167 |
| 18-07-2025 | 1063.1571 |
| 17-07-2025 | 1062.9611 |
| 16-07-2025 | 1062.7831 |
| 15-07-2025 | 1062.6516 |
| 14-07-2025 | 1063.5756 |
| 11-07-2025 | 1062.927 |
| 10-07-2025 | 1062.8499 |
| 09-07-2025 | 1062.6265 |
| 08-07-2025 | 1062.5805 |
| 07-07-2025 | 1064.7079 |
| 04-07-2025 | 1064.1892 |
| 03-07-2025 | 1064.0351 |
| 02-07-2025 | 1063.7881 |
| 01-07-2025 | 1063.1361 |
| 30-06-2025 | 1063.6296 |
| 27-06-2025 | 1063.0563 |
| 26-06-2025 | 1062.8223 |
| 25-06-2025 | 1062.6176 |
| 24-06-2025 | 1062.6945 |
| 23-06-2025 | 1063.8675 |
| 20-06-2025 | 1063.2839 |
| 19-06-2025 | 1063.0871 |
| 18-06-2025 | 1062.8737 |
| 17-06-2025 | 1062.6066 |
| 16-06-2025 | 1062.4632 |
| 13-06-2025 | 1061.9635 |
| 12-06-2025 | 1061.8874 |
| 11-06-2025 | 1061.7826 |
| 10-06-2025 | 1062.1042 |
| 09-06-2025 | 1065.9279 |
| 06-06-2025 | 1065.218 |
| 05-06-2025 | 1063.6205 |
| 04-06-2025 | 1063.261 |
| 03-06-2025 | 1062.9266 |
| 02-06-2025 | 1064.1923 |
| 30-05-2025 | 1063.5778 |
| 29-05-2025 | 1063.4026 |
| 28-05-2025 | 1063.0867 |
| 27-05-2025 | 1062.705 |
| 26-05-2025 | 1064.1249 |
| 23-05-2025 | 1063.6121 |
| 22-05-2025 | 1063.2923 |
| 21-05-2025 | 1063.2236 |
| 20-05-2025 | 1062.9147 |
| 19-05-2025 | 1064.4967 |
| 16-05-2025 | 1063.821 |
| 15-05-2025 | 1063.3391 |
| 14-05-2025 | 1063.1454 |
| 13-05-2025 | 1063.7036 |
| 09-05-2025 | 1062.4853 |
| 08-05-2025 | 1062.77 |
| 07-05-2025 | 1062.9925 |
| 06-05-2025 | 1062.8105 |
| 05-05-2025 | 1063.8389 |
| 02-05-2025 | 1063.2306 |
| 30-04-2025 | 1062.769 |
| 29-04-2025 | 1062.6777 |
| 28-04-2025 | 1063.8165 |
| 25-04-2025 | 1063.2665 |
| 24-04-2025 | 1063.2772 |
| 23-04-2025 | 1062.9492 |
| 22-04-2025 | 1062.72 |
| 21-04-2025 | 1064.0907 |
| 17-04-2025 | 1062.9938 |
| 16-04-2025 | 1062.6836 |
| 15-04-2025 | 1064.9956 |
| 11-04-2025 | 1064.1862 |
| 09-04-2025 | 1063.4812 |
| 08-04-2025 | 1062.7421 |
| 07-04-2025 | 1064.0908 |
| 04-04-2025 | 1063.5366 |
| 03-04-2025 | 1063.2515 |
| 02-04-2025 | 1067.2918 |
| 31-03-2025 | 1065.5315 |
| 28-03-2025 | 1064.9815 |
| 27-03-2025 | 1063.3807 |
| 26-03-2025 | 1063.2149 |
| 25-03-2025 | 1062.6475 |
| 24-03-2025 | 1065.4817 |
| 21-03-2025 | 1064.3319 |
| 20-03-2025 | 1063.5536 |
| 19-03-2025 | 1063.1213 |
| 18-03-2025 | 1062.7437 |
| 17-03-2025 | 1064.0347 |
| 13-03-2025 | 1063.1747 |
| 12-03-2025 | 1062.8341 |
| 11-03-2025 | 1062.6301 |
| 10-03-2025 | 1063.6378 |
| 07-03-2025 | 1062.9485 |
| 06-03-2025 | 1062.8048 |
| 05-03-2025 | 1062.6482 |
| 04-03-2025 | 1062.5922 |
| 03-03-2025 | 1063.5653 |
| 28-02-2025 | 1063.106 |
| 27-02-2025 | 1062.9609 |
| 25-02-2025 | 1062.5785 |
| 24-02-2025 | 1064.0655 |
| 21-02-2025 | 1063.2774 |
| 20-02-2025 | 1063.0497 |
| 18-02-2025 | 1062.6421 |
| 17-02-2025 | 1063.9571 |
| 14-02-2025 | 1063.4 |
| 13-02-2025 | 1063.2342 |
| 12-02-2025 | 1062.9225 |
| 11-02-2025 | 1062.7002 |
| 10-02-2025 | 1063.9386 |
| 07-02-2025 | 1063.6078 |
| 06-02-2025 | 1063.6055 |
| 05-02-2025 | 1063.0733 |
| 04-02-2025 | 1062.7501 |
| 03-02-2025 | 1064.1417 |
| 31-01-2025 | 1063.5597 |
| 30-01-2025 | 1063.3359 |
| 29-01-2025 | 1063.0775 |
| 28-01-2025 | 1062.7346 |
| 27-01-2025 | 1063.7873 |
| 24-01-2025 | 1063.145 |
| 23-01-2025 | 1062.9607 |
| 22-01-2025 | 1062.8017 |
| 21-01-2025 | 1062.6744 |
| 20-01-2025 | 1064.0884 |
| 17-01-2025 | 1063.4823 |
| 16-01-2025 | 1063.25 |
| 15-01-2025 | 1062.9376 |
| 14-01-2025 | 1062.6281 |
| 13-01-2025 | 1063.4961 |
| 10-01-2025 | 1062.9775 |
| 09-01-2025 | 1062.7188 |
| 08-01-2025 | 1062.6782 |
| 07-01-2025 | 1062.6201 |
| 06-01-2025 | 1064.3662 |
| 03-01-2025 | 1063.7847 |
| 02-01-2025 | 1063.6329 |
| 01-01-2025 | 1063.356 |
| 31-12-2024 | 1063.0803 |
| 30-12-2024 | 1063.7433 |
| 27-12-2024 | 1063.1427 |
| 26-12-2024 | 1062.9254 |
| 24-12-2024 | 1062.5594 |
| 23-12-2024 | 1063.5715 |
| 20-12-2024 | 1063.1354 |
| 19-12-2024 | 1062.9385 |
| 18-12-2024 | 1062.831 |
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