Historical Mutual Fund NAV of HDFC Value Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 771.551 |
| 17-11-2025 | 774.562 |
| 14-11-2025 | 770.034 |
| 13-11-2025 | 769.811 |
| 12-11-2025 | 768.428 |
| 11-11-2025 | 764.711 |
| 10-11-2025 | 762.59 |
| 07-11-2025 | 761.837 |
| 06-11-2025 | 760.356 |
| 04-11-2025 | 766.921 |
| 03-11-2025 | 770.301 |
| 31-10-2025 | 766.582 |
| 30-10-2025 | 769.602 |
| 29-10-2025 | 771.493 |
| 28-10-2025 | 766.204 |
| 27-10-2025 | 767.458 |
| 24-10-2025 | 762.474 |
| 23-10-2025 | 764.671 |
| 20-10-2025 | 762.147 |
| 17-10-2025 | 757.516 |
| 16-10-2025 | 756.174 |
| 15-10-2025 | 750.629 |
| 14-10-2025 | 744.105 |
| 13-10-2025 | 747.62 |
| 10-10-2025 | 747.902 |
| 09-10-2025 | 743.707 |
| 08-10-2025 | 740.486 |
| 07-10-2025 | 742.902 |
| 06-10-2025 | 742.421 |
| 03-10-2025 | 738.77 |
| 01-10-2025 | 736.354 |
| 30-09-2025 | 730.471 |
| 29-09-2025 | 730.065 |
| 26-09-2025 | 729.896 |
| 25-09-2025 | 740.008 |
| 24-09-2025 | 744.058 |
| 23-09-2025 | 748.14 |
| 22-09-2025 | 749.287 |
| 19-09-2025 | 752.421 |
| 18-09-2025 | 753.016 |
| 17-09-2025 | 749.873 |
| 16-09-2025 | 747.257 |
| 15-09-2025 | 742.274 |
| 12-09-2025 | 741.476 |
| 11-09-2025 | 738.754 |
| 10-09-2025 | 737.246 |
| 09-09-2025 | 732.271 |
| 08-09-2025 | 729.792 |
| 05-09-2025 | 727.65 |
| 04-09-2025 | 728.172 |
| 03-09-2025 | 730.665 |
| 02-09-2025 | 727.854 |
| 01-09-2025 | 727.344 |
| 29-08-2025 | 721.371 |
| 28-08-2025 | 723.858 |
| 26-08-2025 | 732.231 |
| 25-08-2025 | 741.171 |
| 22-08-2025 | 739.254 |
| 21-08-2025 | 742.952 |
| 20-08-2025 | 741.846 |
| 19-08-2025 | 740.325 |
| 18-08-2025 | 738.107 |
| 14-08-2025 | 730.967 |
| 13-08-2025 | 730.459 |
| 12-08-2025 | 728.008 |
| 11-08-2025 | 728.712 |
| 08-08-2025 | 722.902 |
| 07-08-2025 | 728.344 |
| 06-08-2025 | 725.818 |
| 05-08-2025 | 731.073 |
| 04-08-2025 | 732.664 |
| 01-08-2025 | 728.23 |
| 31-07-2025 | 738.338 |
| 30-07-2025 | 742.214 |
| 29-07-2025 | 740.951 |
| 28-07-2025 | 737.452 |
| 25-07-2025 | 740.478 |
| 24-07-2025 | 747.213 |
| 23-07-2025 | 750.489 |
| 22-07-2025 | 748.366 |
| 21-07-2025 | 750.307 |
| 18-07-2025 | 746.615 |
| 17-07-2025 | 751.336 |
| 16-07-2025 | 752.753 |
| 15-07-2025 | 752.423 |
| 14-07-2025 | 748.252 |
| 11-07-2025 | 748.645 |
| 10-07-2025 | 752.948 |
| 09-07-2025 | 754.994 |
| 08-07-2025 | 755.446 |
| 07-07-2025 | 753.677 |
| 04-07-2025 | 754.325 |
| 03-07-2025 | 749.878 |
| 02-07-2025 | 750.603 |
| 01-07-2025 | 753.336 |
| 30-06-2025 | 752.956 |
| 27-06-2025 | 753.798 |
| 26-06-2025 | 751.195 |
| 25-06-2025 | 744.442 |
| 24-06-2025 | 739.098 |
| 23-06-2025 | 736.096 |
| 20-06-2025 | 738.188 |
| 19-06-2025 | 730.771 |
| 18-06-2025 | 735.55 |
| 17-06-2025 | 735.704 |
| 16-06-2025 | 737.033 |
| 13-06-2025 | 728.773 |
| 12-06-2025 | 731.89 |
| 11-06-2025 | 740.13 |
| 10-06-2025 | 738.7 |
| 09-06-2025 | 738.256 |
| 06-06-2025 | 733.32 |
| 05-06-2025 | 726.037 |
| 04-06-2025 | 723.291 |
| 03-06-2025 | 721.749 |
| 02-06-2025 | 724.72 |
| 30-05-2025 | 721.871 |
| 29-05-2025 | 723.652 |
| 28-05-2025 | 721.63 |
| 27-05-2025 | 721.709 |
| 26-05-2025 | 725.304 |
| 23-05-2025 | 722.507 |
| 22-05-2025 | 717.491 |
| 21-05-2025 | 721.71 |
| 20-05-2025 | 716.7 |
| 19-05-2025 | 724.238 |
| 16-05-2025 | 723.391 |
| 15-05-2025 | 722.015 |
| 14-05-2025 | 713.997 |
| 13-05-2025 | 709.629 |
| 12-05-2025 | 713.256 |
| 09-05-2025 | 689.821 |
| 08-05-2025 | 695.729 |
| 07-05-2025 | 701.277 |
| 06-05-2025 | 698.981 |
| 05-05-2025 | 705.574 |
| 02-05-2025 | 701.055 |
| 30-04-2025 | 703.051 |
| 29-04-2025 | 705.118 |
| 28-04-2025 | 703.869 |
| 25-04-2025 | 696.243 |
| 24-04-2025 | 705.001 |
| 23-04-2025 | 706.901 |
| 22-04-2025 | 700.75 |
| 21-04-2025 | 698.217 |
| 17-04-2025 | 687.496 |
| 16-04-2025 | 677.75 |
| 15-04-2025 | 672.524 |
| 11-04-2025 | 655.425 |
| 09-04-2025 | 643.675 |
| 08-04-2025 | 648.539 |
| 07-04-2025 | 636.205 |
| 04-04-2025 | 656.792 |
| 03-04-2025 | 669.408 |
| 02-04-2025 | 669.221 |
| 01-04-2025 | 662.78 |
| 31-03-2025 | 670.677 |
| 28-03-2025 | 670.769 |
| 27-03-2025 | 672.6 |
| 26-03-2025 | 669.252 |
| 25-03-2025 | 675.465 |
| 24-03-2025 | 677.242 |
| 21-03-2025 | 669.428 |
| 20-03-2025 | 661.658 |
| 19-03-2025 | 654.911 |
| 18-03-2025 | 649.256 |
| 17-03-2025 | 638.369 |
| 13-03-2025 | 635.388 |
| 12-03-2025 | 637.209 |
| 11-03-2025 | 639.073 |
| 10-03-2025 | 638.672 |
| 07-03-2025 | 643.699 |
| 06-03-2025 | 644.979 |
| 05-03-2025 | 638.492 |
| 04-03-2025 | 629.982 |
| 03-03-2025 | 630.068 |
| 28-02-2025 | 629.535 |
| 27-02-2025 | 642.642 |
| 25-02-2025 | 644.924 |
| 24-02-2025 | 645.618 |
| 21-02-2025 | 653.485 |
| 20-02-2025 | 658.603 |
| 19-02-2025 | 655.17 |
| 18-02-2025 | 652.254 |
| 17-02-2025 | 653.431 |
| 14-02-2025 | 654.421 |
| 13-02-2025 | 661.644 |
| 12-02-2025 | 662.789 |
| 11-02-2025 | 664.254 |
| 10-02-2025 | 676.21 |
| 07-02-2025 | 684.336 |
| 06-02-2025 | 685.226 |
| 05-02-2025 | 688.859 |
| 04-02-2025 | 688.707 |
| 03-02-2025 | 679.404 |
| 31-01-2025 | 681.16 |
| 30-01-2025 | 674.22 |
| 29-01-2025 | 671.423 |
| 28-01-2025 | 663.141 |
| 27-01-2025 | 661.511 |
| 24-01-2025 | 674.728 |
| 23-01-2025 | 681.309 |
| 22-01-2025 | 678.368 |
| 21-01-2025 | 678.306 |
| 20-01-2025 | 688.839 |
| 17-01-2025 | 685.997 |
| 16-01-2025 | 688.675 |
| 15-01-2025 | 682.958 |
| 14-01-2025 | 680.695 |
| 13-01-2025 | 675.39 |
| 10-01-2025 | 691.77 |
| 09-01-2025 | 699.004 |
| 08-01-2025 | 704.364 |
| 07-01-2025 | 708.396 |
| 06-01-2025 | 705.054 |
| 03-01-2025 | 718.714 |
| 02-01-2025 | 723.077 |
| 01-01-2025 | 713.393 |
| 31-12-2024 | 710.156 |
| 30-12-2024 | 710.481 |
| 27-12-2024 | 712.972 |
| 26-12-2024 | 710.975 |
| 24-12-2024 | 710.504 |
| 23-12-2024 | 709.897 |
| 20-12-2024 | 708.633 |
| 19-12-2024 | 721.445 |
| 18-12-2024 | 726.681 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
