Historical Mutual Fund NAV of HDFC Pharma and Healthcare Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.542 |
| 30-04-2024 | 12.543 |
| 29-04-2024 | 12.588 |
| 26-04-2024 | 12.522 |
| 25-04-2024 | 12.47 |
| 24-04-2024 | 12.415 |
| 23-04-2024 | 12.316 |
| 22-04-2024 | 12.343 |
| 19-04-2024 | 12.235 |
| 18-04-2024 | 12.285 |
| 16-04-2024 | 12.349 |
| 15-04-2024 | 12.343 |
| 12-04-2024 | 12.388 |
| 10-04-2024 | 12.508 |
| 09-04-2024 | 12.488 |
| 08-04-2024 | 12.485 |
| 05-04-2024 | 12.454 |
| 04-04-2024 | 12.392 |
| 03-04-2024 | 12.378 |
| 02-04-2024 | 12.398 |
| 01-04-2024 | 12.404 |
| 31-03-2024 | 12.287 |
| 28-03-2024 | 12.29 |
| 27-03-2024 | 12.138 |
| 26-03-2024 | 12.101 |
| 22-03-2024 | 12.052 |
| 21-03-2024 | 11.951 |
| 20-03-2024 | 11.822 |
| 19-03-2024 | 11.821 |
| 18-03-2024 | 11.944 |
| 15-03-2024 | 11.902 |
| 14-03-2024 | 11.978 |
| 13-03-2024 | 11.817 |
| 12-03-2024 | 12.098 |
| 11-03-2024 | 12.217 |
| 07-03-2024 | 12.253 |
| 06-03-2024 | 12.258 |
| 05-03-2024 | 12.23 |
| 04-03-2024 | 12.243 |
| 01-03-2024 | 12.275 |
| 29-02-2024 | 12.383 |
| 28-02-2024 | 12.427 |
| 27-02-2024 | 12.501 |
| 26-02-2024 | 12.457 |
| 23-02-2024 | 12.553 |
| 22-02-2024 | 12.534 |
| 21-02-2024 | 12.505 |
| 20-02-2024 | 12.52 |
| 19-02-2024 | 12.525 |
| 16-02-2024 | 12.514 |
| 15-02-2024 | 12.374 |
| 14-02-2024 | 12.326 |
| 13-02-2024 | 12.439 |
| 12-02-2024 | 12.322 |
| 09-02-2024 | 12.351 |
| 08-02-2024 | 12.33 |
| 07-02-2024 | 12.372 |
| 06-02-2024 | 12.323 |
| 05-02-2024 | 12.161 |
| 02-02-2024 | 12.012 |
| 01-02-2024 | 11.996 |
| 31-01-2024 | 12.009 |
| 30-01-2024 | 11.742 |
| 29-01-2024 | 11.816 |
| 25-01-2024 | 11.771 |
| 24-01-2024 | 11.87 |
| 23-01-2024 | 11.756 |
| 19-01-2024 | 11.692 |
| 18-01-2024 | 11.601 |
| 17-01-2024 | 11.559 |
| 16-01-2024 | 11.593 |
| 15-01-2024 | 11.65 |
| 12-01-2024 | 11.602 |
| 11-01-2024 | 11.688 |
| 10-01-2024 | 11.614 |
| 09-01-2024 | 11.58 |
| 08-01-2024 | 11.513 |
| 05-01-2024 | 11.634 |
| 04-01-2024 | 11.664 |
| 03-01-2024 | 11.622 |
| 02-01-2024 | 11.533 |
| 01-01-2024 | 11.355 |
| 29-12-2023 | 11.324 |
| 28-12-2023 | 11.312 |
| 27-12-2023 | 11.231 |
| 26-12-2023 | 11.17 |
| 22-12-2023 | 11.103 |
| 21-12-2023 | 10.96 |
| 20-12-2023 | 10.828 |
| 19-12-2023 | 10.996 |
| 18-12-2023 | 10.934 |
| 15-12-2023 | 10.876 |
| 14-12-2023 | 10.872 |
| 13-12-2023 | 10.858 |
| 12-12-2023 | 10.767 |
| 11-12-2023 | 10.803 |
| 08-12-2023 | 10.839 |
| 07-12-2023 | 10.909 |
| 06-12-2023 | 10.873 |
| 05-12-2023 | 10.919 |
| 04-12-2023 | 10.912 |
| 01-12-2023 | 10.879 |
| 30-11-2023 | 10.853 |
| 29-11-2023 | 10.709 |
| 28-11-2023 | 10.647 |
| 24-11-2023 | 10.644 |
| 23-11-2023 | 10.588 |
| 22-11-2023 | 10.717 |
| 21-11-2023 | 10.642 |
| 20-11-2023 | 10.582 |
| 17-11-2023 | 10.53 |
| 16-11-2023 | 10.441 |
| 15-11-2023 | 10.382 |
| 13-11-2023 | 10.37 |
| 10-11-2023 | 10.381 |
| 09-11-2023 | 10.327 |
| 08-11-2023 | 10.263 |
| 07-11-2023 | 10.17 |
| 06-11-2023 | 10.067 |
| 03-11-2023 | 9.973 |
| 02-11-2023 | 9.933 |
| 01-11-2023 | 9.879 |
| 31-10-2023 | 9.852 |
| 30-10-2023 | 9.863 |
| 27-10-2023 | 9.828 |
| 26-10-2023 | 9.723 |
| 25-10-2023 | 9.789 |
| 23-10-2023 | 9.851 |
| 20-10-2023 | 9.964 |
| 19-10-2023 | 10.027 |
| 18-10-2023 | 10.057 |
| 17-10-2023 | 10.034 |
| 16-10-2023 | 10.013 |
| 13-10-2023 | 10.042 |
| 12-10-2023 | 10.018 |
| 11-10-2023 | 10.004 |
| 10-10-2023 | 9.987 |
| 09-10-2023 | 9.972 |
| 06-10-2023 | 9.979 |
| 05-10-2023 | 9.955 |
| 04-10-2023 | 9.965 |
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