Historical Mutual Fund NAV of HDFC Defence Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 22.767 |
| 23-01-2026 | 22.498 |
| 22-01-2026 | 22.931 |
| 21-01-2026 | 22.373 |
| 20-01-2026 | 22.69 |
| 19-01-2026 | 23.3 |
| 16-01-2026 | 23.424 |
| 14-01-2026 | 23.61 |
| 13-01-2026 | 23.571 |
| 12-01-2026 | 23.796 |
| 09-01-2026 | 23.766 |
| 08-01-2026 | 23.917 |
| 07-01-2026 | 24.068 |
| 06-01-2026 | 23.869 |
| 05-01-2026 | 23.942 |
| 02-01-2026 | 23.493 |
| 01-01-2026 | 23.302 |
| 31-12-2025 | 23.366 |
| 30-12-2025 | 23.026 |
| 29-12-2025 | 23.245 |
| 26-12-2025 | 23.423 |
| 24-12-2025 | 23.455 |
| 23-12-2025 | 23.367 |
| 22-12-2025 | 23.287 |
| 19-12-2025 | 22.656 |
| 18-12-2025 | 22.229 |
| 17-12-2025 | 22.284 |
| 16-12-2025 | 22.485 |
| 15-12-2025 | 22.774 |
| 12-12-2025 | 22.759 |
| 11-12-2025 | 22.722 |
| 10-12-2025 | 22.546 |
| 09-12-2025 | 22.701 |
| 08-12-2025 | 22.477 |
| 05-12-2025 | 23.295 |
| 04-12-2025 | 23.475 |
| 03-12-2025 | 23.419 |
| 02-12-2025 | 23.807 |
| 01-12-2025 | 23.969 |
| 28-11-2025 | 23.897 |
| 27-11-2025 | 23.911 |
| 26-11-2025 | 24.026 |
| 25-11-2025 | 23.759 |
| 24-11-2025 | 23.681 |
| 21-11-2025 | 24.305 |
| 20-11-2025 | 24.806 |
| 19-11-2025 | 24.671 |
| 18-11-2025 | 24.693 |
| 17-11-2025 | 24.845 |
| 14-11-2025 | 24.798 |
| 13-11-2025 | 24.572 |
| 12-11-2025 | 24.766 |
| 11-11-2025 | 24.8 |
| 10-11-2025 | 24.276 |
| 07-11-2025 | 24.091 |
| 06-11-2025 | 23.896 |
| 04-11-2025 | 24.561 |
| 03-11-2025 | 24.996 |
| 31-10-2025 | 24.913 |
| 30-10-2025 | 24.663 |
| 29-10-2025 | 24.586 |
| 28-10-2025 | 24.618 |
| 27-10-2025 | 24.683 |
| 24-10-2025 | 24.829 |
| 23-10-2025 | 24.79 |
| 20-10-2025 | 24.755 |
| 17-10-2025 | 24.734 |
| 16-10-2025 | 24.656 |
| 15-10-2025 | 24.582 |
| 14-10-2025 | 24.38 |
| 13-10-2025 | 24.531 |
| 10-10-2025 | 24.691 |
| 09-10-2025 | 24.714 |
| 08-10-2025 | 24.384 |
| 07-10-2025 | 24.68 |
| 06-10-2025 | 24.696 |
| 03-10-2025 | 24.517 |
| 01-10-2025 | 23.991 |
| 30-09-2025 | 23.673 |
| 29-09-2025 | 23.638 |
| 26-09-2025 | 23.81 |
| 25-09-2025 | 24.408 |
| 24-09-2025 | 24.336 |
| 23-09-2025 | 24.592 |
| 22-09-2025 | 24.756 |
| 19-09-2025 | 25.049 |
| 18-09-2025 | 24.832 |
| 17-09-2025 | 25.013 |
| 16-09-2025 | 24.622 |
| 15-09-2025 | 24.492 |
| 12-09-2025 | 24.368 |
| 11-09-2025 | 23.469 |
| 10-09-2025 | 23.505 |
| 09-09-2025 | 23.084 |
| 08-09-2025 | 23.201 |
| 05-09-2025 | 23.009 |
| 04-09-2025 | 22.938 |
| 03-09-2025 | 23.278 |
| 02-09-2025 | 23.093 |
| 01-09-2025 | 22.953 |
| 29-08-2025 | 22.543 |
| 28-08-2025 | 22.497 |
| 26-08-2025 | 22.741 |
| 25-08-2025 | 23.271 |
| 22-08-2025 | 23.347 |
| 21-08-2025 | 23.226 |
| 20-08-2025 | 23.204 |
| 19-08-2025 | 23.357 |
| 18-08-2025 | 23.485 |
| 14-08-2025 | 23.485 |
| 13-08-2025 | 23.474 |
| 12-08-2025 | 22.841 |
| 11-08-2025 | 23.051 |
| 08-08-2025 | 22.772 |
| 07-08-2025 | 23.187 |
| 06-08-2025 | 23.278 |
| 05-08-2025 | 23.245 |
| 04-08-2025 | 23.132 |
| 01-08-2025 | 22.582 |
| 31-07-2025 | 23.042 |
| 30-07-2025 | 23.204 |
| 29-07-2025 | 23.206 |
| 28-07-2025 | 23.118 |
| 25-07-2025 | 23.514 |
| 24-07-2025 | 23.905 |
| 23-07-2025 | 24.07 |
| 22-07-2025 | 24.246 |
| 21-07-2025 | 24.197 |
| 18-07-2025 | 24.07 |
| 17-07-2025 | 24.574 |
| 16-07-2025 | 24.775 |
| 15-07-2025 | 24.856 |
| 14-07-2025 | 24.712 |
| 11-07-2025 | 24.746 |
| 10-07-2025 | 25.186 |
| 09-07-2025 | 25.6 |
| 08-07-2025 | 25.551 |
| 07-07-2025 | 25.555 |
| 04-07-2025 | 25.738 |
| 03-07-2025 | 25.584 |
| 02-07-2025 | 25.554 |
| 01-07-2025 | 25.688 |
| 30-06-2025 | 25.66 |
| 27-06-2025 | 25.514 |
| 26-06-2025 | 25.335 |
| 25-06-2025 | 25.157 |
| 24-06-2025 | 25.442 |
| 23-06-2025 | 25.924 |
| 20-06-2025 | 25.522 |
| 19-06-2025 | 25.061 |
| 18-06-2025 | 25.432 |
| 17-06-2025 | 25.457 |
| 16-06-2025 | 25.525 |
| 13-06-2025 | 25.246 |
| 12-06-2025 | 24.977 |
| 11-06-2025 | 25.372 |
| 10-06-2025 | 25.673 |
| 09-06-2025 | 25.445 |
| 06-06-2025 | 25.27 |
| 05-06-2025 | 25.614 |
| 04-06-2025 | 25.27 |
| 03-06-2025 | 25.115 |
| 02-06-2025 | 24.976 |
| 30-05-2025 | 24.81 |
| 29-05-2025 | 24.939 |
| 28-05-2025 | 25.005 |
| 27-05-2025 | 24.808 |
| 26-05-2025 | 24.606 |
| 23-05-2025 | 24.163 |
| 22-05-2025 | 24.163 |
| 21-05-2025 | 23.871 |
| 20-05-2025 | 23.175 |
| 19-05-2025 | 23.61 |
| 16-05-2025 | 23.648 |
| 15-05-2025 | 22.728 |
| 14-05-2025 | 22.348 |
| 13-05-2025 | 21.963 |
| 12-05-2025 | 21.364 |
| 09-05-2025 | 21.078 |
| 08-05-2025 | 20.572 |
| 07-05-2025 | 20.848 |
| 06-05-2025 | 20.809 |
| 05-05-2025 | 21.191 |
| 02-05-2025 | 20.907 |
| 30-04-2025 | 20.955 |
| 29-04-2025 | 21.415 |
| 28-04-2025 | 20.814 |
| 25-04-2025 | 20.257 |
| 24-04-2025 | 20.816 |
| 23-04-2025 | 20.858 |
| 22-04-2025 | 20.766 |
| 21-04-2025 | 20.522 |
| 17-04-2025 | 20.161 |
| 16-04-2025 | 20.021 |
| 15-04-2025 | 19.914 |
| 11-04-2025 | 19.322 |
| 09-04-2025 | 18.844 |
| 08-04-2025 | 18.887 |
| 07-04-2025 | 18.414 |
| 04-04-2025 | 19.173 |
| 03-04-2025 | 19.786 |
| 02-04-2025 | 19.565 |
| 01-04-2025 | 19.694 |
| 31-03-2025 | 19.729 |
| 28-03-2025 | 19.732 |
| 27-03-2025 | 19.557 |
| 26-03-2025 | 19.146 |
| 25-03-2025 | 19.135 |
| 24-03-2025 | 19.561 |
| 21-03-2025 | 18.945 |
| 20-03-2025 | 18.699 |
| 19-03-2025 | 18.406 |
| 18-03-2025 | 17.8 |
| 17-03-2025 | 17.396 |
| 13-03-2025 | 17.403 |
| 12-03-2025 | 17.317 |
| 11-03-2025 | 17.343 |
| 10-03-2025 | 17.369 |
| 07-03-2025 | 17.635 |
| 06-03-2025 | 17.355 |
| 05-03-2025 | 17.208 |
| 04-03-2025 | 16.748 |
| 03-03-2025 | 16.389 |
| 28-02-2025 | 16.158 |
| 27-02-2025 | 16.601 |
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