Historical Mutual Fund NAV of HDFC Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1065.4443 |
| 05-06-2026 | 1064.4711 |
| 04-06-2026 | 1063.1768 |
| 03-06-2026 | 1063.013 |
| 02-06-2026 | 1062.8468 |
| 01-06-2026 | 1063.199 |
| 29-05-2026 | 1062.2414 |
| 27-05-2026 | 1061.4747 |
| 26-05-2026 | 1061.0292 |
| 25-05-2026 | 1061.1811 |
| 22-05-2026 | 1060.8159 |
| 21-05-2026 | 1060.8633 |
| 20-05-2026 | 1061.6813 |
| 19-05-2026 | 1062.0622 |
| 18-05-2026 | 1061.8475 |
| 15-05-2026 | 1061.8322 |
| 14-05-2026 | 1061.9473 |
| 13-05-2026 | 1062.1582 |
| 12-05-2026 | 1062.2295 |
| 11-05-2026 | 1063.499 |
| 08-05-2026 | 1063.4276 |
| 07-05-2026 | 1063.1805 |
| 06-05-2026 | 1063.034 |
| 05-05-2026 | 1062.5156 |
| 04-05-2026 | 1062.9705 |
| 30-04-2026 | 1062.0335 |
| 29-04-2026 | 1062.3362 |
| 28-04-2026 | 1062.5356 |
| 27-04-2026 | 1062.49 |
| 24-04-2026 | 1062.4391 |
| 23-04-2026 | 1062.4028 |
| 22-04-2026 | 1062.6515 |
| 21-04-2026 | 1062.5869 |
| 20-04-2026 | 1063.9656 |
| 17-04-2026 | 1063.459 |
| 16-04-2026 | 1063.5451 |
| 15-04-2026 | 1063.2034 |
| 13-04-2026 | 1066.9675 |
| 10-04-2026 | 1066.3508 |
| 09-04-2026 | 1065.7277 |
| 08-04-2026 | 1064.5103 |
| 07-04-2026 | 1062.9606 |
| 06-04-2026 | 1063.4733 |
| 02-04-2026 | 1063.0373 |
| 31-03-2026 | 1062.6624 |
| 30-03-2026 | 1064.4021 |
| 27-03-2026 | 1063.3215 |
| 25-03-2026 | 1062.5234 |
| 24-03-2026 | 1062.2965 |
| 23-03-2026 | 1063.0899 |
| 20-03-2026 | 1063.6973 |
| 18-03-2026 | 1063.7686 |
| 17-03-2026 | 1062.9445 |
| 16-03-2026 | 1062.6179 |
| 13-03-2026 | 1062.1624 |
| 12-03-2026 | 1062.7788 |
| 11-03-2026 | 1063.0 |
| 10-03-2026 | 1062.7118 |
| 09-03-2026 | 1063.0289 |
| 06-03-2026 | 1062.8858 |
| 05-03-2026 | 1062.5599 |
| 04-03-2026 | 1062.3336 |
| 02-03-2026 | 1063.6694 |
| 27-02-2026 | 1063.3669 |
| 26-02-2026 | 1063.18 |
| 25-02-2026 | 1062.9726 |
| 24-02-2026 | 1062.7324 |
| 23-02-2026 | 1063.3441 |
| 20-02-2026 | 1062.8422 |
| 18-02-2026 | 1062.5247 |
| 17-02-2026 | 1062.5208 |
| 16-02-2026 | 1064.5164 |
| 13-02-2026 | 1064.0912 |
| 12-02-2026 | 1063.5424 |
| 11-02-2026 | 1063.0943 |
| 10-02-2026 | 1062.704 |
| 09-02-2026 | 1064.2412 |
| 06-02-2026 | 1063.8114 |
| 05-02-2026 | 1063.9531 |
| 04-02-2026 | 1063.5343 |
| 03-02-2026 | 1063.0904 |
| 02-02-2026 | 1063.4441 |
| 30-01-2026 | 1062.8563 |
| 29-01-2026 | 1062.4277 |
| 28-01-2026 | 1062.3391 |
| 27-01-2026 | 1063.8259 |
| 23-01-2026 | 1063.1678 |
| 22-01-2026 | 1063.1485 |
| 21-01-2026 | 1062.6463 |
| 20-01-2026 | 1062.4417 |
| 19-01-2026 | 1062.8444 |
| 16-01-2026 | 1062.5428 |
| 14-01-2026 | 1062.5065 |
| 13-01-2026 | 1062.4229 |
| 12-01-2026 | 1063.058 |
| 09-01-2026 | 1062.5848 |
| 08-01-2026 | 1062.5242 |
| 07-01-2026 | 1062.5821 |
| 06-01-2026 | 1062.6478 |
| 05-01-2026 | 1063.6993 |
| 02-01-2026 | 1063.2875 |
| 01-01-2026 | 1063.1958 |
| 31-12-2025 | 1062.994 |
| 30-12-2025 | 1062.4439 |
| 29-12-2025 | 1063.7679 |
| 26-12-2025 | 1063.2897 |
| 24-12-2025 | 1063.0002 |
| 23-12-2025 | 1062.6175 |
| 22-12-2025 | 1063.6117 |
| 19-12-2025 | 1063.0916 |
| 18-12-2025 | 1062.9225 |
| 17-12-2025 | 1062.7402 |
| 16-12-2025 | 1062.6241 |
| 15-12-2025 | 1063.1886 |
| 12-12-2025 | 1062.7976 |
| 11-12-2025 | 1062.6352 |
| 10-12-2025 | 1062.502 |
| 09-12-2025 | 1062.5115 |
| 08-12-2025 | 1063.6822 |
| 05-12-2025 | 1063.1762 |
| 04-12-2025 | 1062.7993 |
| 03-12-2025 | 1062.7003 |
| 02-12-2025 | 1062.6043 |
| 01-12-2025 | 1063.6603 |
| 28-11-2025 | 1063.2403 |
| 27-11-2025 | 1063.0737 |
| 26-11-2025 | 1062.8813 |
| 25-11-2025 | 1062.6902 |
| 24-11-2025 | 1063.6548 |
| 21-11-2025 | 1063.1549 |
| 20-11-2025 | 1062.998 |
| 19-11-2025 | 1062.8496 |
| 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 |
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