Historical Mutual Fund NAV of HDFC Value Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 35.928 |
| 17-11-2025 | 36.069 |
| 14-11-2025 | 35.858 |
| 13-11-2025 | 35.847 |
| 12-11-2025 | 35.783 |
| 11-11-2025 | 35.61 |
| 10-11-2025 | 35.511 |
| 07-11-2025 | 35.476 |
| 06-11-2025 | 35.407 |
| 04-11-2025 | 35.713 |
| 03-11-2025 | 35.87 |
| 31-10-2025 | 35.697 |
| 30-10-2025 | 35.838 |
| 29-10-2025 | 35.926 |
| 28-10-2025 | 35.679 |
| 27-10-2025 | 35.738 |
| 24-10-2025 | 35.506 |
| 23-10-2025 | 35.608 |
| 20-10-2025 | 35.49 |
| 17-10-2025 | 35.275 |
| 16-10-2025 | 35.212 |
| 15-10-2025 | 34.954 |
| 14-10-2025 | 34.65 |
| 13-10-2025 | 34.814 |
| 10-10-2025 | 34.827 |
| 09-10-2025 | 34.632 |
| 08-10-2025 | 34.482 |
| 07-10-2025 | 34.594 |
| 06-10-2025 | 34.572 |
| 03-10-2025 | 34.402 |
| 01-10-2025 | 34.289 |
| 30-09-2025 | 34.015 |
| 29-09-2025 | 33.996 |
| 26-09-2025 | 33.989 |
| 25-09-2025 | 34.459 |
| 24-09-2025 | 34.648 |
| 23-09-2025 | 34.838 |
| 22-09-2025 | 34.892 |
| 19-09-2025 | 35.037 |
| 18-09-2025 | 35.065 |
| 17-09-2025 | 34.919 |
| 16-09-2025 | 34.797 |
| 15-09-2025 | 34.565 |
| 12-09-2025 | 34.528 |
| 11-09-2025 | 34.401 |
| 10-09-2025 | 34.331 |
| 09-09-2025 | 34.099 |
| 08-09-2025 | 33.984 |
| 05-09-2025 | 33.884 |
| 04-09-2025 | 33.908 |
| 03-09-2025 | 34.024 |
| 02-09-2025 | 33.893 |
| 01-09-2025 | 33.87 |
| 29-08-2025 | 33.592 |
| 28-08-2025 | 33.707 |
| 26-08-2025 | 34.097 |
| 25-08-2025 | 34.514 |
| 22-08-2025 | 34.424 |
| 21-08-2025 | 34.597 |
| 20-08-2025 | 34.545 |
| 19-08-2025 | 34.474 |
| 18-08-2025 | 34.371 |
| 14-08-2025 | 34.038 |
| 13-08-2025 | 34.015 |
| 12-08-2025 | 33.901 |
| 11-08-2025 | 33.933 |
| 08-08-2025 | 33.663 |
| 07-08-2025 | 33.916 |
| 06-08-2025 | 33.799 |
| 05-08-2025 | 34.043 |
| 04-08-2025 | 34.117 |
| 01-08-2025 | 33.911 |
| 31-07-2025 | 34.382 |
| 30-07-2025 | 34.562 |
| 29-07-2025 | 34.503 |
| 28-07-2025 | 34.34 |
| 25-07-2025 | 34.481 |
| 24-07-2025 | 34.795 |
| 23-07-2025 | 34.948 |
| 22-07-2025 | 34.849 |
| 21-07-2025 | 34.939 |
| 18-07-2025 | 34.767 |
| 17-07-2025 | 34.987 |
| 16-07-2025 | 35.053 |
| 15-07-2025 | 35.038 |
| 14-07-2025 | 34.843 |
| 11-07-2025 | 34.862 |
| 10-07-2025 | 35.062 |
| 09-07-2025 | 35.157 |
| 08-07-2025 | 35.178 |
| 07-07-2025 | 35.096 |
| 04-07-2025 | 35.126 |
| 03-07-2025 | 34.919 |
| 02-07-2025 | 34.953 |
| 01-07-2025 | 35.08 |
| 30-06-2025 | 35.062 |
| 27-06-2025 | 35.102 |
| 26-06-2025 | 34.98 |
| 25-06-2025 | 34.666 |
| 24-06-2025 | 34.417 |
| 23-06-2025 | 34.277 |
| 20-06-2025 | 34.375 |
| 19-06-2025 | 34.029 |
| 18-06-2025 | 34.252 |
| 17-06-2025 | 34.259 |
| 16-06-2025 | 34.321 |
| 13-06-2025 | 33.936 |
| 12-06-2025 | 34.081 |
| 11-06-2025 | 34.465 |
| 10-06-2025 | 34.399 |
| 09-06-2025 | 34.378 |
| 06-06-2025 | 34.148 |
| 05-06-2025 | 33.809 |
| 04-06-2025 | 33.681 |
| 03-06-2025 | 33.609 |
| 02-06-2025 | 33.748 |
| 30-05-2025 | 33.615 |
| 29-05-2025 | 33.698 |
| 28-05-2025 | 33.604 |
| 27-05-2025 | 33.607 |
| 26-05-2025 | 33.775 |
| 23-05-2025 | 33.644 |
| 22-05-2025 | 33.411 |
| 21-05-2025 | 33.607 |
| 20-05-2025 | 33.374 |
| 19-05-2025 | 33.725 |
| 16-05-2025 | 33.686 |
| 15-05-2025 | 33.622 |
| 14-05-2025 | 33.248 |
| 13-05-2025 | 33.045 |
| 12-05-2025 | 33.214 |
| 09-05-2025 | 32.122 |
| 08-05-2025 | 32.397 |
| 07-05-2025 | 32.656 |
| 06-05-2025 | 32.549 |
| 05-05-2025 | 32.856 |
| 02-05-2025 | 32.646 |
| 30-04-2025 | 32.738 |
| 29-04-2025 | 32.835 |
| 28-04-2025 | 32.777 |
| 25-04-2025 | 32.421 |
| 24-04-2025 | 32.829 |
| 23-04-2025 | 32.918 |
| 22-04-2025 | 32.631 |
| 21-04-2025 | 32.513 |
| 17-04-2025 | 32.014 |
| 16-04-2025 | 31.56 |
| 15-04-2025 | 31.317 |
| 11-04-2025 | 30.521 |
| 09-04-2025 | 29.974 |
| 08-04-2025 | 30.2 |
| 07-04-2025 | 29.626 |
| 04-04-2025 | 30.584 |
| 03-04-2025 | 31.172 |
| 02-04-2025 | 31.163 |
| 01-04-2025 | 30.863 |
| 31-03-2025 | 31.231 |
| 28-03-2025 | 31.235 |
| 27-03-2025 | 31.32 |
| 26-03-2025 | 31.165 |
| 25-03-2025 | 31.454 |
| 24-03-2025 | 31.537 |
| 21-03-2025 | 31.173 |
| 20-03-2025 | 30.811 |
| 19-03-2025 | 30.497 |
| 18-03-2025 | 30.233 |
| 17-03-2025 | 29.726 |
| 13-03-2025 | 29.588 |
| 12-03-2025 | 29.672 |
| 11-03-2025 | 29.759 |
| 10-03-2025 | 29.741 |
| 07-03-2025 | 29.975 |
| 06-03-2025 | 30.034 |
| 05-03-2025 | 29.732 |
| 04-03-2025 | 29.336 |
| 03-03-2025 | 29.34 |
| 28-02-2025 | 29.315 |
| 27-02-2025 | 29.925 |
| 25-02-2025 | 30.032 |
| 24-02-2025 | 30.064 |
| 21-02-2025 | 30.43 |
| 20-02-2025 | 30.669 |
| 19-02-2025 | 30.509 |
| 18-02-2025 | 30.373 |
| 17-02-2025 | 30.428 |
| 14-02-2025 | 30.466 |
| 13-02-2025 | 33.583 |
| 12-02-2025 | 33.641 |
| 11-02-2025 | 33.715 |
| 10-02-2025 | 34.322 |
| 07-02-2025 | 34.735 |
| 06-02-2025 | 34.78 |
| 05-02-2025 | 34.964 |
| 04-02-2025 | 34.957 |
| 03-02-2025 | 34.484 |
| 31-01-2025 | 34.573 |
| 30-01-2025 | 34.221 |
| 29-01-2025 | 34.079 |
| 28-01-2025 | 33.659 |
| 27-01-2025 | 33.576 |
| 24-01-2025 | 34.247 |
| 23-01-2025 | 34.581 |
| 22-01-2025 | 34.432 |
| 21-01-2025 | 34.429 |
| 20-01-2025 | 34.963 |
| 17-01-2025 | 34.819 |
| 16-01-2025 | 34.955 |
| 15-01-2025 | 34.665 |
| 14-01-2025 | 34.55 |
| 13-01-2025 | 34.281 |
| 10-01-2025 | 35.112 |
| 09-01-2025 | 35.479 |
| 08-01-2025 | 35.751 |
| 07-01-2025 | 35.956 |
| 06-01-2025 | 35.786 |
| 03-01-2025 | 36.48 |
| 02-01-2025 | 36.701 |
| 01-01-2025 | 36.209 |
| 31-12-2024 | 36.045 |
| 30-12-2024 | 36.062 |
| 27-12-2024 | 36.188 |
| 26-12-2024 | 36.087 |
| 24-12-2024 | 36.063 |
| 23-12-2024 | 36.032 |
| 20-12-2024 | 35.968 |
| 19-12-2024 | 36.618 |
| 18-12-2024 | 36.884 |
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