Historical Mutual Fund NAV of HDFC Developed World Overseas Equity Passive FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 21.862 |
| 09-09-2026 | 21.939 |
| 08-09-2026 | 22.0 |
| 07-09-2026 | 21.97 |
| 04-09-2026 | 21.957 |
| 03-09-2026 | 21.943 |
| 02-09-2026 | 21.923 |
| 01-09-2026 | 21.897 |
| 31-08-2026 | 22.11 |
| 28-08-2026 | 22.315 |
| 27-08-2026 | 22.207 |
| 26-08-2026 | 22.2 |
| 25-08-2026 | 22.213 |
| 24-08-2026 | 22.142 |
| 21-08-2026 | 22.201 |
| 20-08-2026 | 22.15 |
| 19-08-2026 | 22.237 |
| 18-08-2026 | 22.192 |
| 17-08-2026 | 22.381 |
| 14-08-2026 | 22.412 |
| 13-08-2026 | 22.343 |
| 12-08-2026 | 22.266 |
| 11-08-2026 | 22.261 |
| 10-08-2026 | 22.249 |
| 07-08-2026 | 22.216 |
| 06-08-2026 | 22.088 |
| 05-08-2026 | 22.201 |
| 04-08-2026 | 22.023 |
| 03-08-2026 | 21.712 |
| 31-07-2026 | 21.418 |
| 30-07-2026 | 21.409 |
| 29-07-2026 | 21.304 |
| 28-07-2026 | 21.446 |
| 27-07-2026 | 21.486 |
| 24-07-2026 | 21.59 |
| 23-07-2026 | 21.509 |
| 22-07-2026 | 21.786 |
| 21-07-2026 | 21.637 |
| 20-07-2026 | 21.651 |
| 17-07-2026 | 21.647 |
| 16-07-2026 | 22.01 |
| 15-07-2026 | 21.84 |
| 14-07-2026 | 21.789 |
| 13-07-2026 | 21.704 |
| 10-07-2026 | 21.574 |
| 09-07-2026 | 21.521 |
| 08-07-2026 | 21.282 |
| 07-07-2026 | 21.507 |
| 06-07-2026 | 21.62 |
| 03-07-2026 | 21.538 |
| 02-07-2026 | 21.499 |
| 01-07-2026 | 21.314 |
| 30-06-2026 | 21.232 |
| 29-06-2026 | 20.986 |
| 25-06-2026 | 20.996 |
| 24-06-2026 | 21.054 |
| 23-06-2026 | 21.042 |
| 22-06-2026 | 21.266 |
| 19-06-2026 | 21.238 |
| 18-06-2026 | 21.211 |
| 17-06-2026 | 21.355 |
| 16-06-2026 | 21.428 |
| 15-06-2026 | 21.377 |
| 12-06-2026 | 21.289 |
| 11-06-2026 | 20.966 |
| 10-06-2026 | 20.891 |
| 09-06-2026 | 21.022 |
| 08-06-2026 | 21.295 |
| 05-06-2026 | 21.37 |
| 04-06-2026 | 21.689 |
| 03-06-2026 | 21.687 |
| 02-06-2026 | 21.621 |
| 01-06-2026 | 21.452 |
| 29-05-2026 | 21.593 |
| 27-05-2026 | 21.545 |
| 26-05-2026 | 21.483 |
| 25-05-2026 | 21.35 |
| 22-05-2026 | 21.491 |
| 21-05-2026 | 21.364 |
| 20-05-2026 | 21.447 |
| 19-05-2026 | 21.166 |
| 18-05-2026 | 21.238 |
| 15-05-2026 | 21.23 |
| 14-05-2026 | 21.215 |
| 13-05-2026 | 21.186 |
| 12-05-2026 | 21.093 |
| 11-05-2026 | 21.116 |
| 08-05-2026 | 20.851 |
| 07-05-2026 | 20.973 |
| 06-05-2026 | 20.926 |
| 05-05-2026 | 20.728 |
| 04-05-2026 | 20.64 |
| 30-04-2026 | 20.504 |
| 29-04-2026 | 20.323 |
| 28-04-2026 | 20.325 |
| 27-04-2026 | 20.291 |
| 24-04-2026 | 20.221 |
| 23-04-2026 | 20.199 |
| 22-04-2026 | 20.146 |
| 21-04-2026 | 20.049 |
| 20-04-2026 | 20.034 |
| 17-04-2026 | 20.035 |
| 16-04-2026 | 19.914 |
| 15-04-2026 | 19.804 |
| 13-04-2026 | 19.331 |
| 10-04-2026 | 19.272 |
| 09-04-2026 | 19.195 |
| 08-04-2026 | 19.117 |
| 07-04-2026 | 18.559 |
| 06-04-2026 | 18.458 |
| 02-04-2026 | 18.54 |
| 01-04-2026 | 18.995 |
| 31-03-2026 | 18.521 |
| 30-03-2026 | 18.428 |
| 27-03-2026 | 18.546 |
| 25-03-2026 | 18.796 |
| 24-03-2026 | 18.598 |
| 23-03-2026 | 18.724 |
| 20-03-2026 | 18.498 |
| 19-03-2026 | 18.446 |
| 18-03-2026 | 18.722 |
| 17-03-2026 | 18.821 |
| 16-03-2026 | 18.695 |
| 13-03-2026 | 18.628 |
| 12-03-2026 | 18.776 |
| 11-03-2026 | 18.869 |
| 10-03-2026 | 19.027 |
| 09-03-2026 | 18.604 |
| 06-03-2026 | 18.828 |
| 05-03-2026 | 18.918 |
| 04-03-2026 | 19.141 |
| 02-03-2026 | 19.066 |
| 27-02-2026 | 19.196 |
| 26-02-2026 | 19.247 |
| 25-02-2026 | 19.273 |
| 24-02-2026 | 19.037 |
| 23-02-2026 | 19.018 |
| 20-02-2026 | 19.177 |
| 19-02-2026 | 19.058 |
| 18-02-2026 | 19.117 |
| 17-02-2026 | 18.965 |
| 16-02-2026 | 18.999 |
| 13-02-2026 | 19.012 |
| 12-02-2026 | 19.24 |
| 11-02-2026 | 19.194 |
| 10-02-2026 | 19.221 |
| 09-02-2026 | 19.142 |
| 06-02-2026 | 18.768 |
| 05-02-2026 | 18.627 |
| 04-02-2026 | 18.99 |
| 03-02-2026 | 19.083 |
| 02-02-2026 | 19.252 |
| 30-01-2026 | 19.267 |
| 29-01-2026 | 19.293 |
| 28-01-2026 | 19.342 |
| 27-01-2026 | 19.375 |
| 23-01-2026 | 19.136 |
| 22-01-2026 | 19.108 |
| 21-01-2026 | 18.954 |
| 20-01-2026 | 18.883 |
| 19-01-2026 | 18.987 |
| 16-01-2026 | 19.017 |
| 14-01-2026 | 18.833 |
| 13-01-2026 | 18.907 |
| 12-01-2026 | 18.879 |
| 09-01-2026 | 18.806 |
| 08-01-2026 | 18.701 |
| 07-01-2026 | 18.762 |
| 06-01-2026 | 18.772 |
| 05-01-2026 | 18.751 |
| 02-01-2026 | 18.625 |
| 01-01-2026 | 18.595 |
| 31-12-2025 | 18.583 |
| 30-12-2025 | 18.588 |
| 29-12-2025 | 18.577 |
| 26-12-2025 | 18.548 |
| 24-12-2025 | 18.535 |
| 23-12-2025 | 18.548 |
| 22-12-2025 | 18.434 |
| 19-12-2025 | 18.438 |
| 18-12-2025 | 18.365 |
| 17-12-2025 | 18.295 |
| 16-12-2025 | 18.508 |
| 15-12-2025 | 18.558 |
| 12-12-2025 | 18.459 |
| 11-12-2025 | 18.483 |
| 10-12-2025 | 18.382 |
| 09-12-2025 | 18.388 |
| 08-12-2025 | 18.438 |
| 05-12-2025 | 18.403 |
| 04-12-2025 | 18.44 |
| 03-12-2025 | 18.399 |
| 02-12-2025 | 18.245 |
| 01-12-2025 | 18.211 |
| 28-11-2025 | 18.201 |
| 27-11-2025 | 18.086 |
| 26-11-2025 | 18.068 |
| 25-11-2025 | 17.825 |
| 24-11-2025 | 17.729 |
| 21-11-2025 | 17.311 |
| 20-11-2025 | 17.596 |
| 19-11-2025 | 17.467 |
| 18-11-2025 | 17.534 |
| 17-11-2025 | 17.807 |
| 14-11-2025 | 17.929 |
| 13-11-2025 | 18.019 |
| 12-11-2025 | 18.18 |
| 11-11-2025 | 18.033 |
| 10-11-2025 | 17.904 |
| 07-11-2025 | 17.64 |
| 06-11-2025 | 17.775 |
| 04-11-2025 | 17.899 |
| 03-11-2025 | 18.081 |
| 31-10-2025 | 18.069 |
| 30-10-2025 | 18.127 |
| 29-10-2025 | 18.115 |
| 28-10-2025 | 18.086 |
| 27-10-2025 | 17.978 |
| 24-10-2025 | 17.778 |
| 23-10-2025 | 17.654 |
| 20-10-2025 | 17.587 |
| 17-10-2025 | 17.407 |
| 16-10-2025 | 17.588 |
| 15-10-2025 | 17.623 |
| 14-10-2025 | 17.512 |
| 13-10-2025 | 17.614 |
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