Historical Mutual Fund NAV of HDFC Value Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 34.993 |
| 24-04-2026 | 34.641 |
| 23-04-2026 | 35.072 |
| 22-04-2026 | 35.353 |
| 21-04-2026 | 35.469 |
| 20-04-2026 | 35.128 |
| 17-04-2026 | 35.066 |
| 16-04-2026 | 34.76 |
| 15-04-2026 | 34.66 |
| 13-04-2026 | 34.028 |
| 10-04-2026 | 34.143 |
| 09-04-2026 | 33.697 |
| 08-04-2026 | 33.849 |
| 07-04-2026 | 32.525 |
| 06-04-2026 | 32.305 |
| 02-04-2026 | 31.849 |
| 01-04-2026 | 31.843 |
| 31-03-2026 | 31.262 |
| 30-03-2026 | 31.263 |
| 27-03-2026 | 32.061 |
| 25-03-2026 | 32.686 |
| 24-03-2026 | 32.088 |
| 23-03-2026 | 31.435 |
| 20-03-2026 | 32.36 |
| 19-03-2026 | 32.247 |
| 18-03-2026 | 33.27 |
| 17-03-2026 | 32.813 |
| 16-03-2026 | 32.551 |
| 13-03-2026 | 32.428 |
| 12-03-2026 | 33.191 |
| 11-03-2026 | 33.437 |
| 10-03-2026 | 33.874 |
| 09-03-2026 | 33.444 |
| 06-03-2026 | 34.181 |
| 05-03-2026 | 34.518 |
| 04-03-2026 | 34.16 |
| 02-03-2026 | 34.806 |
| 27-02-2026 | 35.243 |
| 26-02-2026 | 35.668 |
| 25-02-2026 | 35.609 |
| 24-02-2026 | 35.486 |
| 23-02-2026 | 35.834 |
| 20-02-2026 | 35.723 |
| 19-02-2026 | 35.585 |
| 18-02-2026 | 36.093 |
| 17-02-2026 | 36.008 |
| 16-02-2026 | 35.873 |
| 13-02-2026 | 35.691 |
| 12-02-2026 | 36.069 |
| 11-02-2026 | 36.188 |
| 10-02-2026 | 36.144 |
| 09-02-2026 | 35.986 |
| 06-02-2026 | 35.584 |
| 05-02-2026 | 35.66 |
| 04-02-2026 | 35.87 |
| 03-02-2026 | 35.766 |
| 02-02-2026 | 34.813 |
| 30-01-2026 | 35.146 |
| 29-01-2026 | 35.157 |
| 28-01-2026 | 35.143 |
| 27-01-2026 | 34.83 |
| 23-01-2026 | 34.508 |
| 22-01-2026 | 35.002 |
| 21-01-2026 | 34.729 |
| 20-01-2026 | 34.94 |
| 19-01-2026 | 35.453 |
| 16-01-2026 | 35.613 |
| 14-01-2026 | 35.466 |
| 13-01-2026 | 35.501 |
| 12-01-2026 | 35.53 |
| 09-01-2026 | 35.556 |
| 08-01-2026 | 35.884 |
| 07-01-2026 | 36.326 |
| 06-01-2026 | 36.337 |
| 05-01-2026 | 36.294 |
| 02-01-2026 | 36.282 |
| 01-01-2026 | 35.975 |
| 31-12-2025 | 35.917 |
| 30-12-2025 | 35.611 |
| 29-12-2025 | 35.653 |
| 26-12-2025 | 35.814 |
| 24-12-2025 | 35.919 |
| 23-12-2025 | 35.971 |
| 22-12-2025 | 35.97 |
| 19-12-2025 | 35.694 |
| 18-12-2025 | 35.466 |
| 17-12-2025 | 35.516 |
| 16-12-2025 | 35.626 |
| 15-12-2025 | 35.845 |
| 12-12-2025 | 35.827 |
| 11-12-2025 | 35.585 |
| 10-12-2025 | 35.413 |
| 09-12-2025 | 35.539 |
| 08-12-2025 | 35.532 |
| 05-12-2025 | 35.947 |
| 04-12-2025 | 35.821 |
| 03-12-2025 | 35.731 |
| 02-12-2025 | 35.842 |
| 01-12-2025 | 35.967 |
| 28-11-2025 | 36.014 |
| 27-11-2025 | 36.093 |
| 26-11-2025 | 36.196 |
| 25-11-2025 | 35.768 |
| 24-11-2025 | 35.721 |
| 21-11-2025 | 35.873 |
| 20-11-2025 | 36.104 |
| 19-11-2025 | 36.018 |
| 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 |
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