Historical Mutual Fund NAV of HDFC Manufacturing fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.193 |
| 03-11-2025 | 11.285 |
| 31-10-2025 | 11.232 |
| 30-10-2025 | 11.245 |
| 29-10-2025 | 11.242 |
| 28-10-2025 | 11.167 |
| 27-10-2025 | 11.167 |
| 24-10-2025 | 11.126 |
| 23-10-2025 | 11.144 |
| 20-10-2025 | 11.128 |
| 17-10-2025 | 11.106 |
| 16-10-2025 | 11.108 |
| 15-10-2025 | 11.03 |
| 14-10-2025 | 10.985 |
| 13-10-2025 | 11.057 |
| 10-10-2025 | 11.112 |
| 09-10-2025 | 11.051 |
| 08-10-2025 | 10.995 |
| 07-10-2025 | 11.081 |
| 06-10-2025 | 11.056 |
| 03-10-2025 | 11.063 |
| 01-10-2025 | 11.008 |
| 30-09-2025 | 10.91 |
| 29-09-2025 | 10.89 |
| 26-09-2025 | 10.882 |
| 25-09-2025 | 11.064 |
| 24-09-2025 | 11.131 |
| 23-09-2025 | 11.206 |
| 22-09-2025 | 11.199 |
| 19-09-2025 | 11.285 |
| 18-09-2025 | 11.284 |
| 17-09-2025 | 11.268 |
| 16-09-2025 | 11.227 |
| 15-09-2025 | 11.15 |
| 12-09-2025 | 11.147 |
| 11-09-2025 | 11.089 |
| 10-09-2025 | 11.082 |
| 09-09-2025 | 11.073 |
| 08-09-2025 | 11.071 |
| 05-09-2025 | 10.933 |
| 04-09-2025 | 10.904 |
| 03-09-2025 | 10.953 |
| 02-09-2025 | 10.84 |
| 01-09-2025 | 10.796 |
| 29-08-2025 | 10.661 |
| 28-08-2025 | 10.677 |
| 26-08-2025 | 10.754 |
| 25-08-2025 | 10.886 |
| 22-08-2025 | 10.84 |
| 21-08-2025 | 10.872 |
| 20-08-2025 | 10.87 |
| 19-08-2025 | 10.871 |
| 18-08-2025 | 10.781 |
| 14-08-2025 | 10.617 |
| 13-08-2025 | 10.64 |
| 12-08-2025 | 10.552 |
| 11-08-2025 | 10.537 |
| 08-08-2025 | 10.465 |
| 07-08-2025 | 10.579 |
| 06-08-2025 | 10.546 |
| 05-08-2025 | 10.661 |
| 04-08-2025 | 10.681 |
| 01-08-2025 | 10.587 |
| 31-07-2025 | 10.774 |
| 30-07-2025 | 10.853 |
| 29-07-2025 | 10.84 |
| 28-07-2025 | 10.743 |
| 25-07-2025 | 10.789 |
| 24-07-2025 | 10.904 |
| 23-07-2025 | 10.93 |
| 22-07-2025 | 10.895 |
| 21-07-2025 | 10.939 |
| 18-07-2025 | 10.905 |
| 17-07-2025 | 10.972 |
| 16-07-2025 | 10.93 |
| 15-07-2025 | 10.924 |
| 14-07-2025 | 10.828 |
| 11-07-2025 | 10.805 |
| 10-07-2025 | 10.852 |
| 09-07-2025 | 10.865 |
| 08-07-2025 | 10.867 |
| 07-07-2025 | 10.892 |
| 04-07-2025 | 10.868 |
| 03-07-2025 | 10.799 |
| 02-07-2025 | 10.767 |
| 01-07-2025 | 10.733 |
| 30-06-2025 | 10.706 |
| 27-06-2025 | 10.677 |
| 26-06-2025 | 10.621 |
| 25-06-2025 | 10.54 |
| 24-06-2025 | 10.476 |
| 23-06-2025 | 10.431 |
| 20-06-2025 | 10.43 |
| 19-06-2025 | 10.338 |
| 18-06-2025 | 10.408 |
| 17-06-2025 | 10.408 |
| 16-06-2025 | 10.485 |
| 13-06-2025 | 10.422 |
| 12-06-2025 | 10.451 |
| 11-06-2025 | 10.611 |
| 10-06-2025 | 10.576 |
| 09-06-2025 | 10.563 |
| 06-06-2025 | 10.495 |
| 05-06-2025 | 10.432 |
| 04-06-2025 | 10.388 |
| 03-06-2025 | 10.35 |
| 02-06-2025 | 10.382 |
| 30-05-2025 | 10.391 |
| 29-05-2025 | 10.458 |
| 28-05-2025 | 10.4 |
| 27-05-2025 | 10.432 |
| 26-05-2025 | 10.451 |
| 23-05-2025 | 10.379 |
| 22-05-2025 | 10.352 |
| 21-05-2025 | 10.42 |
| 20-05-2025 | 10.296 |
| 19-05-2025 | 10.436 |
| 16-05-2025 | 10.413 |
| 15-05-2025 | 10.329 |
| 14-05-2025 | 10.191 |
| 13-05-2025 | 10.081 |
| 12-05-2025 | 10.045 |
| 09-05-2025 | 9.78 |
| 08-05-2025 | 9.777 |
| 07-05-2025 | 9.91 |
| 06-05-2025 | 9.85 |
| 05-05-2025 | 9.95 |
| 02-05-2025 | 9.827 |
| 30-04-2025 | 9.853 |
| 29-04-2025 | 9.885 |
| 28-04-2025 | 9.906 |
| 25-04-2025 | 9.753 |
| 24-04-2025 | 9.949 |
| 23-04-2025 | 9.923 |
| 22-04-2025 | 9.815 |
| 21-04-2025 | 9.787 |
| 17-04-2025 | 9.653 |
| 16-04-2025 | 9.582 |
| 15-04-2025 | 9.562 |
| 11-04-2025 | 9.335 |
| 09-04-2025 | 9.139 |
| 08-04-2025 | 9.194 |
| 07-04-2025 | 9.039 |
| 04-04-2025 | 9.355 |
| 03-04-2025 | 9.711 |
| 02-04-2025 | 9.693 |
| 01-04-2025 | 9.644 |
| 31-03-2025 | 9.733 |
| 28-03-2025 | 9.735 |
| 27-03-2025 | 9.774 |
| 26-03-2025 | 9.746 |
| 25-03-2025 | 9.799 |
| 24-03-2025 | 9.878 |
| 21-03-2025 | 9.76 |
| 20-03-2025 | 9.665 |
| 19-03-2025 | 9.578 |
| 18-03-2025 | 9.485 |
| 17-03-2025 | 9.3 |
| 13-03-2025 | 9.24 |
| 12-03-2025 | 9.316 |
| 11-03-2025 | 9.301 |
| 10-03-2025 | 9.288 |
| 07-03-2025 | 9.383 |
| 06-03-2025 | 9.368 |
| 05-03-2025 | 9.221 |
| 04-03-2025 | 9.015 |
| 03-03-2025 | 8.993 |
| 28-02-2025 | 8.964 |
| 27-02-2025 | 9.181 |
| 25-02-2025 | 9.263 |
| 24-02-2025 | 9.295 |
| 21-02-2025 | 9.372 |
| 20-02-2025 | 9.478 |
| 19-02-2025 | 9.377 |
| 18-02-2025 | 9.346 |
| 17-02-2025 | 9.397 |
| 14-02-2025 | 9.371 |
| 13-02-2025 | 9.537 |
| 12-02-2025 | 9.515 |
| 11-02-2025 | 9.559 |
| 10-02-2025 | 9.771 |
| 07-02-2025 | 9.941 |
| 06-02-2025 | 9.92 |
| 05-02-2025 | 9.958 |
| 04-02-2025 | 9.892 |
| 03-02-2025 | 9.737 |
| 31-01-2025 | 9.892 |
| 30-01-2025 | 9.766 |
| 29-01-2025 | 9.742 |
| 28-01-2025 | 9.6 |
| 27-01-2025 | 9.64 |
| 24-01-2025 | 9.838 |
| 23-01-2025 | 9.997 |
| 22-01-2025 | 9.892 |
| 21-01-2025 | 9.952 |
| 20-01-2025 | 10.09 |
| 17-01-2025 | 10.095 |
| 16-01-2025 | 10.051 |
| 15-01-2025 | 9.954 |
| 14-01-2025 | 9.979 |
| 13-01-2025 | 9.819 |
| 10-01-2025 | 10.102 |
| 09-01-2025 | 10.279 |
| 08-01-2025 | 10.347 |
| 07-01-2025 | 10.414 |
| 06-01-2025 | 10.35 |
| 03-01-2025 | 10.567 |
| 02-01-2025 | 10.592 |
| 01-01-2025 | 10.434 |
| 31-12-2024 | 10.37 |
| 30-12-2024 | 10.296 |
| 27-12-2024 | 10.364 |
| 26-12-2024 | 10.326 |
| 24-12-2024 | 10.283 |
| 23-12-2024 | 10.276 |
| 20-12-2024 | 10.249 |
| 19-12-2024 | 10.441 |
| 18-12-2024 | 10.494 |
| 17-12-2024 | 10.539 |
| 16-12-2024 | 10.674 |
| 13-12-2024 | 10.659 |
| 12-12-2024 | 10.659 |
| 11-12-2024 | 10.728 |
| 10-12-2024 | 10.709 |
| 09-12-2024 | 10.696 |
| 06-12-2024 | 10.724 |
| 05-12-2024 | 10.694 |
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