Union MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of HDFC Technology Fund Gr

Submit
NAV Date NAV (Rs)
20-01-2026 13.552
19-01-2026 13.805
16-01-2026 13.879
14-01-2026 13.617
13-01-2026 13.727
12-01-2026 13.649
09-01-2026 13.677
08-01-2026 13.771
07-01-2026 13.969
06-01-2026 13.814
05-01-2026 13.81
02-01-2026 13.936
01-01-2026 13.891
31-12-2025 13.819
30-12-2025 13.783
29-12-2025 13.896
26-12-2025 14.024
24-12-2025 14.148
23-12-2025 14.188
22-12-2025 14.221
19-12-2025 14.026
18-12-2025 13.945
17-12-2025 13.869
16-12-2025 13.856
15-12-2025 13.952
12-12-2025 13.928
11-12-2025 13.833
10-12-2025 13.74
09-12-2025 13.884
08-12-2025 13.958
05-12-2025 14.085
04-12-2025 14.072
03-12-2025 13.924
02-12-2025 13.83
01-12-2025 13.794
28-11-2025 13.759
27-11-2025 13.782
26-11-2025 13.811
25-11-2025 13.69
24-11-2025 13.713
21-11-2025 13.718
20-11-2025 13.818
19-11-2025 13.836
18-11-2025 13.576
17-11-2025 13.67
14-11-2025 13.631
13-11-2025 13.719
12-11-2025 13.782
11-11-2025 13.494
10-11-2025 13.387
07-11-2025 13.24
06-11-2025 13.404
04-11-2025 13.474
03-11-2025 13.541
31-10-2025 13.541
30-10-2025 13.663
29-10-2025 13.727
28-10-2025 13.645
27-10-2025 13.723
24-10-2025 13.506
23-10-2025 13.478
20-10-2025 13.284
17-10-2025 13.193
16-10-2025 13.278
15-10-2025 13.258
14-10-2025 13.174
13-10-2025 13.256
10-10-2025 13.348
09-10-2025 13.304
08-10-2025 13.225
07-10-2025 13.092
06-10-2025 13.047
03-10-2025 12.835
01-10-2025 12.823
30-09-2025 12.77
29-09-2025 12.785
26-09-2025 12.87
25-09-2025 13.161
24-09-2025 13.272
23-09-2025 13.373
22-09-2025 13.492
19-09-2025 13.758
18-09-2025 13.775
17-09-2025 13.67
16-09-2025 13.541
15-09-2025 13.418
12-09-2025 13.448
11-09-2025 13.45
10-09-2025 13.462
09-09-2025 13.253
08-09-2025 13.012
05-09-2025 13.095
04-09-2025 13.184
03-09-2025 13.277
02-09-2025 13.328
01-09-2025 13.319
29-08-2025 13.121
28-08-2025 13.201
26-08-2025 13.433
25-08-2025 13.578
22-08-2025 13.356
21-08-2025 13.446
20-08-2025 13.426
19-08-2025 13.164
18-08-2025 13.052
14-08-2025 13.072
13-08-2025 13.055
12-08-2025 13.043
11-08-2025 12.976
08-08-2025 12.952
07-08-2025 13.1
06-08-2025 12.992
05-08-2025 13.176
04-08-2025 13.215
01-08-2025 13.046
31-07-2025 13.255
30-07-2025 13.342
29-07-2025 13.306
28-07-2025 13.238
25-07-2025 13.357
24-07-2025 13.545
23-07-2025 13.703
22-07-2025 13.648
21-07-2025 13.664
18-07-2025 13.65
17-07-2025 13.694
16-07-2025 13.79
15-07-2025 13.748
14-07-2025 13.683
11-07-2025 13.739
10-07-2025 13.935
09-07-2025 14.064
08-07-2025 14.127
07-07-2025 14.086
04-07-2025 14.165
03-07-2025 14.095
02-07-2025 14.123
01-07-2025 14.087
30-06-2025 14.13
27-06-2025 14.137
26-06-2025 14.111
25-06-2025 14.059
24-06-2025 13.834
23-06-2025 13.794
20-06-2025 13.905
19-06-2025 13.762
18-06-2025 13.901
17-06-2025 13.965
16-06-2025 13.956
13-06-2025 13.773
12-06-2025 13.801
11-06-2025 13.938
10-06-2025 13.857
09-06-2025 13.725
06-06-2025 13.633
05-06-2025 13.594
04-06-2025 13.493
03-06-2025 13.418
02-06-2025 13.453
30-05-2025 13.494
29-05-2025 13.591
28-05-2025 13.5
27-05-2025 13.468
26-05-2025 13.548
23-05-2025 13.487
22-05-2025 13.371
21-05-2025 13.466
20-05-2025 13.359
19-05-2025 13.398
16-05-2025 13.542
15-05-2025 13.641
14-05-2025 13.432
13-05-2025 13.259
12-05-2025 13.435
09-05-2025 12.77
08-05-2025 12.832
07-05-2025 12.835
06-05-2025 12.81
05-05-2025 12.919
02-05-2025 12.881
30-04-2025 12.893
29-04-2025 12.877
28-04-2025 12.761
25-04-2025 12.729
24-04-2025 12.798
23-04-2025 12.828
22-04-2025 12.479
21-04-2025 12.544
17-04-2025 12.309
16-04-2025 12.195
15-04-2025 12.148
11-04-2025 11.9
09-04-2025 11.742
08-04-2025 11.93
07-04-2025 11.71
04-04-2025 12.069
03-04-2025 12.451
02-04-2025 12.736
01-04-2025 12.614
31-03-2025 12.805
28-03-2025 12.806
27-03-2025 12.962
26-03-2025 12.879
25-03-2025 12.988
24-03-2025 12.911
21-03-2025 12.778
20-03-2025 12.669
19-03-2025 12.467
18-03-2025 12.484
17-03-2025 12.309
13-03-2025 12.337
12-03-2025 12.426
11-03-2025 12.747
10-03-2025 12.769
07-03-2025 12.911
06-03-2025 13.016
05-03-2025 12.934
04-03-2025 12.671
03-03-2025 12.74
28-02-2025 12.704
27-02-2025 13.224
25-02-2025 13.278
24-02-2025 13.276
21-02-2025 13.615
20-02-2025 13.689

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