Historical Mutual Fund NAV of HDFC Value Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 784.479 |
| 10-09-2026 | 785.097 |
| 09-09-2026 | 783.676 |
| 08-09-2026 | 788.82 |
| 07-09-2026 | 790.881 |
| 04-09-2026 | 793.999 |
| 03-09-2026 | 793.828 |
| 02-09-2026 | 792.952 |
| 01-09-2026 | 797.598 |
| 31-08-2026 | 803.101 |
| 28-08-2026 | 802.737 |
| 27-08-2026 | 800.837 |
| 26-08-2026 | 802.371 |
| 25-08-2026 | 803.055 |
| 24-08-2026 | 799.614 |
| 21-08-2026 | 800.961 |
| 20-08-2026 | 800.692 |
| 19-08-2026 | 795.499 |
| 18-08-2026 | 799.037 |
| 17-08-2026 | 798.757 |
| 14-08-2026 | 800.362 |
| 13-08-2026 | 802.777 |
| 12-08-2026 | 803.174 |
| 11-08-2026 | 801.186 |
| 10-08-2026 | 803.109 |
| 07-08-2026 | 801.783 |
| 06-08-2026 | 802.254 |
| 05-08-2026 | 800.777 |
| 04-08-2026 | 797.319 |
| 03-08-2026 | 802.283 |
| 31-07-2026 | 788.576 |
| 30-07-2026 | 785.947 |
| 29-07-2026 | 786.435 |
| 28-07-2026 | 778.649 |
| 27-07-2026 | 780.044 |
| 24-07-2026 | 770.926 |
| 23-07-2026 | 771.037 |
| 22-07-2026 | 775.703 |
| 21-07-2026 | 783.665 |
| 20-07-2026 | 780.761 |
| 17-07-2026 | 782.182 |
| 16-07-2026 | 779.998 |
| 15-07-2026 | 781.267 |
| 14-07-2026 | 777.583 |
| 13-07-2026 | 783.47 |
| 10-07-2026 | 784.089 |
| 09-07-2026 | 775.156 |
| 08-07-2026 | 768.401 |
| 07-07-2026 | 784.268 |
| 06-07-2026 | 785.677 |
| 03-07-2026 | 781.159 |
| 02-07-2026 | 778.504 |
| 01-07-2026 | 770.702 |
| 30-06-2026 | 765.341 |
| 29-06-2026 | 766.139 |
| 25-06-2026 | 768.735 |
| 24-06-2026 | 770.707 |
| 23-06-2026 | 764.929 |
| 22-06-2026 | 771.492 |
| 19-06-2026 | 768.379 |
| 18-06-2026 | 769.028 |
| 17-06-2026 | 764.133 |
| 16-06-2026 | 760.403 |
| 15-06-2026 | 757.001 |
| 12-06-2026 | 746.721 |
| 11-06-2026 | 730.976 |
| 10-06-2026 | 733.376 |
| 09-06-2026 | 736.786 |
| 08-06-2026 | 730.597 |
| 05-06-2026 | 738.111 |
| 04-06-2026 | 737.514 |
| 03-06-2026 | 735.11 |
| 02-06-2026 | 737.176 |
| 01-06-2026 | 734.126 |
| 29-05-2026 | 739.999 |
| 27-05-2026 | 750.094 |
| 26-05-2026 | 749.559 |
| 25-05-2026 | 750.445 |
| 22-05-2026 | 741.486 |
| 21-05-2026 | 738.213 |
| 20-05-2026 | 736.236 |
| 19-05-2026 | 735.167 |
| 18-05-2026 | 732.347 |
| 15-05-2026 | 735.95 |
| 14-05-2026 | 738.195 |
| 13-05-2026 | 730.856 |
| 12-05-2026 | 729.924 |
| 11-05-2026 | 744.549 |
| 08-05-2026 | 753.039 |
| 07-05-2026 | 757.654 |
| 06-05-2026 | 755.654 |
| 05-05-2026 | 744.918 |
| 04-05-2026 | 747.866 |
| 30-04-2026 | 743.293 |
| 29-04-2026 | 748.81 |
| 28-04-2026 | 745.716 |
| 27-04-2026 | 751.457 |
| 24-04-2026 | 743.916 |
| 23-04-2026 | 753.172 |
| 22-04-2026 | 759.204 |
| 21-04-2026 | 761.681 |
| 20-04-2026 | 754.373 |
| 17-04-2026 | 753.044 |
| 16-04-2026 | 746.465 |
| 15-04-2026 | 744.312 |
| 13-04-2026 | 730.732 |
| 10-04-2026 | 733.216 |
| 09-04-2026 | 723.628 |
| 08-04-2026 | 726.894 |
| 07-04-2026 | 698.475 |
| 06-04-2026 | 693.744 |
| 02-04-2026 | 683.951 |
| 01-04-2026 | 683.815 |
| 31-03-2026 | 671.336 |
| 30-03-2026 | 671.369 |
| 27-03-2026 | 688.492 |
| 25-03-2026 | 701.914 |
| 24-03-2026 | 689.08 |
| 23-03-2026 | 675.069 |
| 20-03-2026 | 694.925 |
| 19-03-2026 | 692.5 |
| 18-03-2026 | 714.463 |
| 17-03-2026 | 704.642 |
| 16-03-2026 | 699.015 |
| 13-03-2026 | 696.385 |
| 12-03-2026 | 712.766 |
| 11-03-2026 | 718.046 |
| 10-03-2026 | 727.431 |
| 09-03-2026 | 718.205 |
| 06-03-2026 | 734.033 |
| 05-03-2026 | 741.274 |
| 04-03-2026 | 733.568 |
| 02-03-2026 | 747.449 |
| 27-02-2026 | 756.828 |
| 26-02-2026 | 765.97 |
| 25-02-2026 | 764.696 |
| 24-02-2026 | 762.054 |
| 23-02-2026 | 769.528 |
| 20-02-2026 | 767.144 |
| 19-02-2026 | 764.188 |
| 18-02-2026 | 775.081 |
| 17-02-2026 | 773.253 |
| 16-02-2026 | 770.367 |
| 13-02-2026 | 766.45 |
| 12-02-2026 | 774.576 |
| 11-02-2026 | 777.127 |
| 10-02-2026 | 776.185 |
| 09-02-2026 | 772.794 |
| 06-02-2026 | 764.148 |
| 05-02-2026 | 765.789 |
| 04-02-2026 | 770.301 |
| 03-02-2026 | 768.067 |
| 02-02-2026 | 747.596 |
| 30-01-2026 | 754.762 |
| 29-01-2026 | 754.986 |
| 28-01-2026 | 754.694 |
| 27-01-2026 | 747.957 |
| 23-01-2026 | 741.061 |
| 22-01-2026 | 751.669 |
| 21-01-2026 | 745.802 |
| 20-01-2026 | 750.335 |
| 19-01-2026 | 761.342 |
| 16-01-2026 | 764.778 |
| 14-01-2026 | 761.627 |
| 13-01-2026 | 762.371 |
| 12-01-2026 | 763.004 |
| 09-01-2026 | 763.561 |
| 08-01-2026 | 770.596 |
| 07-01-2026 | 780.094 |
| 06-01-2026 | 780.321 |
| 05-01-2026 | 779.411 |
| 02-01-2026 | 779.156 |
| 01-01-2026 | 772.562 |
| 31-12-2025 | 771.298 |
| 30-12-2025 | 764.733 |
| 29-12-2025 | 765.635 |
| 26-12-2025 | 769.098 |
| 24-12-2025 | 771.341 |
| 23-12-2025 | 772.463 |
| 22-12-2025 | 772.455 |
| 19-12-2025 | 766.513 |
| 18-12-2025 | 761.618 |
| 17-12-2025 | 762.702 |
| 16-12-2025 | 765.059 |
| 15-12-2025 | 769.768 |
| 12-12-2025 | 769.385 |
| 11-12-2025 | 764.181 |
| 10-12-2025 | 760.49 |
| 09-12-2025 | 763.19 |
| 08-12-2025 | 763.03 |
| 05-12-2025 | 771.958 |
| 04-12-2025 | 769.247 |
| 03-12-2025 | 767.317 |
| 02-12-2025 | 769.702 |
| 01-12-2025 | 772.378 |
| 28-11-2025 | 773.394 |
| 27-11-2025 | 775.092 |
| 26-11-2025 | 777.296 |
| 25-11-2025 | 768.11 |
| 24-11-2025 | 767.104 |
| 21-11-2025 | 770.358 |
| 20-11-2025 | 775.321 |
| 19-11-2025 | 773.487 |
| 18-11-2025 | 771.551 |
| 17-11-2025 | 774.562 |
| 14-11-2025 | 770.034 |
| 13-11-2025 | 769.811 |
| 12-11-2025 | 768.428 |
| 11-11-2025 | 764.711 |
| 10-11-2025 | 762.59 |
| 07-11-2025 | 761.837 |
| 06-11-2025 | 760.356 |
| 04-11-2025 | 766.921 |
| 03-11-2025 | 770.301 |
| 31-10-2025 | 766.582 |
| 30-10-2025 | 769.602 |
| 29-10-2025 | 771.493 |
| 28-10-2025 | 766.204 |
| 27-10-2025 | 767.458 |
| 24-10-2025 | 762.474 |
| 23-10-2025 | 764.671 |
| 20-10-2025 | 762.147 |
| 17-10-2025 | 757.516 |
| 16-10-2025 | 756.174 |
| 15-10-2025 | 750.629 |
| 14-10-2025 | 744.105 |
| 13-10-2025 | 747.62 |
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