Historical Mutual Fund NAV of HDFC Manufacturing fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 11.165 |
| 29-04-2026 | 11.253 |
| 28-04-2026 | 11.217 |
| 27-04-2026 | 11.241 |
| 24-04-2026 | 11.044 |
| 23-04-2026 | 11.157 |
| 22-04-2026 | 11.211 |
| 21-04-2026 | 11.143 |
| 20-04-2026 | 11.117 |
| 17-04-2026 | 11.119 |
| 16-04-2026 | 11.015 |
| 15-04-2026 | 10.93 |
| 13-04-2026 | 10.687 |
| 10-04-2026 | 10.802 |
| 09-04-2026 | 10.601 |
| 08-04-2026 | 10.582 |
| 07-04-2026 | 10.18 |
| 06-04-2026 | 10.142 |
| 02-04-2026 | 10.07 |
| 01-04-2026 | 10.095 |
| 31-03-2026 | 9.892 |
| 30-03-2026 | 9.893 |
| 27-03-2026 | 10.104 |
| 25-03-2026 | 10.31 |
| 24-03-2026 | 10.101 |
| 23-03-2026 | 9.919 |
| 20-03-2026 | 10.286 |
| 19-03-2026 | 10.145 |
| 18-03-2026 | 10.512 |
| 17-03-2026 | 10.353 |
| 16-03-2026 | 10.257 |
| 13-03-2026 | 10.249 |
| 12-03-2026 | 10.578 |
| 11-03-2026 | 10.643 |
| 10-03-2026 | 10.755 |
| 09-03-2026 | 10.542 |
| 06-03-2026 | 10.809 |
| 05-03-2026 | 10.85 |
| 04-03-2026 | 10.646 |
| 02-03-2026 | 10.954 |
| 27-02-2026 | 11.137 |
| 26-02-2026 | 11.245 |
| 25-02-2026 | 11.183 |
| 24-02-2026 | 11.096 |
| 23-02-2026 | 11.106 |
| 20-02-2026 | 11.053 |
| 19-02-2026 | 10.999 |
| 18-02-2026 | 11.198 |
| 17-02-2026 | 11.123 |
| 16-02-2026 | 11.072 |
| 13-02-2026 | 11.053 |
| 12-02-2026 | 11.204 |
| 11-02-2026 | 11.257 |
| 10-02-2026 | 11.188 |
| 09-02-2026 | 11.141 |
| 06-02-2026 | 10.99 |
| 05-02-2026 | 11.008 |
| 04-02-2026 | 11.046 |
| 03-02-2026 | 10.95 |
| 02-02-2026 | 10.629 |
| 30-01-2026 | 10.685 |
| 29-01-2026 | 10.665 |
| 28-01-2026 | 10.677 |
| 27-01-2026 | 10.482 |
| 23-01-2026 | 10.492 |
| 22-01-2026 | 10.638 |
| 21-01-2026 | 10.512 |
| 20-01-2026 | 10.547 |
| 19-01-2026 | 10.789 |
| 16-01-2026 | 10.844 |
| 14-01-2026 | 10.883 |
| 13-01-2026 | 10.874 |
| 12-01-2026 | 10.905 |
| 09-01-2026 | 10.908 |
| 08-01-2026 | 11.028 |
| 07-01-2026 | 11.223 |
| 06-01-2026 | 11.228 |
| 05-01-2026 | 11.256 |
| 02-01-2026 | 11.263 |
| 01-01-2026 | 11.131 |
| 31-12-2025 | 11.098 |
| 30-12-2025 | 10.933 |
| 29-12-2025 | 10.917 |
| 26-12-2025 | 10.968 |
| 24-12-2025 | 11.003 |
| 23-12-2025 | 11.053 |
| 22-12-2025 | 11.048 |
| 19-12-2025 | 10.95 |
| 18-12-2025 | 10.856 |
| 17-12-2025 | 10.887 |
| 16-12-2025 | 10.914 |
| 15-12-2025 | 10.968 |
| 12-12-2025 | 10.97 |
| 11-12-2025 | 10.878 |
| 10-12-2025 | 10.797 |
| 09-12-2025 | 10.819 |
| 08-12-2025 | 10.777 |
| 05-12-2025 | 10.978 |
| 04-12-2025 | 10.998 |
| 03-12-2025 | 11.023 |
| 02-12-2025 | 11.092 |
| 01-12-2025 | 11.12 |
| 28-11-2025 | 11.116 |
| 27-11-2025 | 11.104 |
| 26-11-2025 | 11.133 |
| 25-11-2025 | 10.98 |
| 24-11-2025 | 10.965 |
| 21-11-2025 | 11.079 |
| 20-11-2025 | 11.185 |
| 19-11-2025 | 11.163 |
| 18-11-2025 | 11.202 |
| 17-11-2025 | 11.271 |
| 14-11-2025 | 11.216 |
| 13-11-2025 | 11.252 |
| 12-11-2025 | 11.27 |
| 11-11-2025 | 11.166 |
| 10-11-2025 | 11.133 |
| 07-11-2025 | 11.09 |
| 06-11-2025 | 11.101 |
| 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 |
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