Historical Mutual Fund NAV of HDFC Children Gift Fund Investment
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 283.876 |
| 18-11-2024 | 282.55 |
| 14-11-2024 | 283.927 |
| 13-11-2024 | 283.828 |
| 12-11-2024 | 287.291 |
| 11-11-2024 | 290.095 |
| 08-11-2024 | 290.552 |
| 07-11-2024 | 292.189 |
| 06-11-2024 | 293.489 |
| 05-11-2024 | 290.543 |
| 04-11-2024 | 289.683 |
| 31-10-2024 | 290.864 |
| 30-10-2024 | 288.594 |
| 29-10-2024 | 288.13 |
| 28-10-2024 | 286.618 |
| 25-10-2024 | 286.794 |
| 24-10-2024 | 288.36 |
| 23-10-2024 | 288.405 |
| 22-10-2024 | 287.854 |
| 21-10-2024 | 292.226 |
| 18-10-2024 | 293.745 |
| 17-10-2024 | 294.502 |
| 16-10-2024 | 295.985 |
| 15-10-2024 | 296.431 |
| 14-10-2024 | 294.615 |
| 11-10-2024 | 293.497 |
| 10-10-2024 | 292.657 |
| 09-10-2024 | 292.569 |
| 08-10-2024 | 291.279 |
| 07-10-2024 | 288.001 |
| 04-10-2024 | 291.353 |
| 03-10-2024 | 293.436 |
| 01-10-2024 | 297.934 |
| 30-09-2024 | 297.209 |
| 27-09-2024 | 299.445 |
| 26-09-2024 | 299.855 |
| 25-09-2024 | 299.524 |
| 24-09-2024 | 299.194 |
| 23-09-2024 | 299.022 |
| 20-09-2024 | 297.304 |
| 19-09-2024 | 295.011 |
| 18-09-2024 | 295.033 |
| 17-09-2024 | 295.532 |
| 16-09-2024 | 295.33 |
| 13-09-2024 | 295.013 |
| 12-09-2024 | 294.552 |
| 11-09-2024 | 291.794 |
| 10-09-2024 | 292.704 |
| 09-09-2024 | 291.224 |
| 06-09-2024 | 291.331 |
| 05-09-2024 | 293.118 |
| 04-09-2024 | 292.586 |
| 03-09-2024 | 293.321 |
| 02-09-2024 | 292.623 |
| 30-08-2024 | 292.892 |
| 29-08-2024 | 291.858 |
| 28-08-2024 | 291.966 |
| 27-08-2024 | 291.807 |
| 26-08-2024 | 291.454 |
| 23-08-2024 | 291.218 |
| 22-08-2024 | 291.26 |
| 21-08-2024 | 290.101 |
| 20-08-2024 | 289.449 |
| 19-08-2024 | 288.357 |
| 16-08-2024 | 287.648 |
| 14-08-2024 | 284.087 |
| 13-08-2024 | 284.177 |
| 12-08-2024 | 286.192 |
| 09-08-2024 | 286.687 |
| 08-08-2024 | 285.818 |
| 07-08-2024 | 286.293 |
| 06-08-2024 | 283.745 |
| 05-08-2024 | 283.761 |
| 02-08-2024 | 289.821 |
| 01-08-2024 | 291.171 |
| 31-07-2024 | 291.208 |
| 30-07-2024 | 291.526 |
| 29-07-2024 | 291.516 |
| 26-07-2024 | 289.135 |
| 25-07-2024 | 285.965 |
| 24-07-2024 | 286.046 |
| 23-07-2024 | 284.64 |
| 22-07-2024 | 285.223 |
| 19-07-2024 | 284.761 |
| 18-07-2024 | 287.571 |
| 16-07-2024 | 287.795 |
| 15-07-2024 | 287.49 |
| 12-07-2024 | 286.403 |
| 11-07-2024 | 285.618 |
| 10-07-2024 | 285.768 |
| 09-07-2024 | 286.486 |
| 08-07-2024 | 285.772 |
| 05-07-2024 | 286.605 |
| 04-07-2024 | 286.484 |
| 03-07-2024 | 285.71 |
| 02-07-2024 | 284.382 |
| 01-07-2024 | 284.746 |
| 28-06-2024 | 282.063 |
| 27-06-2024 | 281.96 |
| 26-06-2024 | 282.686 |
| 25-06-2024 | 282.206 |
| 24-06-2024 | 280.844 |
| 21-06-2024 | 280.939 |
| 20-06-2024 | 280.337 |
| 19-06-2024 | 279.266 |
| 18-06-2024 | 279.231 |
| 14-06-2024 | 278.538 |
| 13-06-2024 | 277.569 |
| 12-06-2024 | 276.707 |
| 11-06-2024 | 275.66 |
| 10-06-2024 | 275.921 |
| 07-06-2024 | 275.096 |
| 06-06-2024 | 271.415 |
| 05-06-2024 | 266.91 |
| 04-06-2024 | 262.365 |
| 03-06-2024 | 275.529 |
| 31-05-2024 | 270.123 |
| 30-05-2024 | 269.302 |
| 29-05-2024 | 270.167 |
| 28-05-2024 | 270.9 |
| 27-05-2024 | 271.856 |
| 24-05-2024 | 272.007 |
| 23-05-2024 | 271.556 |
| 22-05-2024 | 270.446 |
| 21-05-2024 | 269.071 |
| 17-05-2024 | 268.273 |
| 16-05-2024 | 267.379 |
| 15-05-2024 | 265.01 |
| 14-05-2024 | 262.609 |
| 13-05-2024 | 261.341 |
| 10-05-2024 | 261.47 |
| 09-05-2024 | 260.599 |
| 08-05-2024 | 264.017 |
| 07-05-2024 | 263.775 |
| 06-05-2024 | 265.11 |
| 03-05-2024 | 266.196 |
| 02-05-2024 | 268.312 |
| 30-04-2024 | 266.385 |
| 29-04-2024 | 265.865 |
| 26-04-2024 | 263.781 |
| 25-04-2024 | 263.311 |
| 24-04-2024 | 260.813 |
| 23-04-2024 | 260.393 |
| 22-04-2024 | 259.297 |
| 19-04-2024 | 257.726 |
| 18-04-2024 | 257.745 |
| 16-04-2024 | 257.96 |
| 15-04-2024 | 258.146 |
| 12-04-2024 | 259.919 |
| 10-04-2024 | 261.665 |
| 09-04-2024 | 261.043 |
| 08-04-2024 | 261.014 |
| 05-04-2024 | 259.923 |
| 04-04-2024 | 259.795 |
| 03-04-2024 | 258.974 |
| 02-04-2024 | 258.295 |
| 01-04-2024 | 258.022 |
| 31-03-2024 | 256.363 |
| 28-03-2024 | 256.358 |
| 27-03-2024 | 255.332 |
| 26-03-2024 | 254.363 |
| 22-03-2024 | 254.368 |
| 21-03-2024 | 252.638 |
| 20-03-2024 | 250.313 |
| 19-03-2024 | 249.767 |
| 18-03-2024 | 251.442 |
| 15-03-2024 | 251.068 |
| 14-03-2024 | 251.284 |
| 13-03-2024 | 249.473 |
| 12-03-2024 | 253.508 |
| 11-03-2024 | 254.55 |
| 07-03-2024 | 256.858 |
| 06-03-2024 | 257.294 |
| 05-03-2024 | 258.095 |
| 04-03-2024 | 258.63 |
| 01-03-2024 | 257.826 |
| 29-02-2024 | 255.98 |
| 28-02-2024 | 255.872 |
| 27-02-2024 | 257.717 |
| 26-02-2024 | 257.595 |
| 23-02-2024 | 257.109 |
| 22-02-2024 | 256.385 |
| 21-02-2024 | 255.592 |
| 20-02-2024 | 256.208 |
| 19-02-2024 | 255.941 |
| 16-02-2024 | 255.476 |
| 15-02-2024 | 254.025 |
| 14-02-2024 | 252.14 |
| 13-02-2024 | 251.378 |
| 12-02-2024 | 251.206 |
| 09-02-2024 | 253.904 |
| 08-02-2024 | 255.055 |
| 07-02-2024 | 256.336 |
| 06-02-2024 | 257.144 |
| 05-02-2024 | 255.207 |
| 02-02-2024 | 255.896 |
| 01-02-2024 | 255.951 |
| 31-01-2024 | 256.232 |
| 30-01-2024 | 253.995 |
| 29-01-2024 | 254.726 |
| 25-01-2024 | 252.257 |
| 24-01-2024 | 252.432 |
| 23-01-2024 | 250.198 |
| 19-01-2024 | 253.386 |
| 18-01-2024 | 251.92 |
| 17-01-2024 | 252.694 |
| 16-01-2024 | 255.263 |
| 15-01-2024 | 255.155 |
| 12-01-2024 | 253.499 |
| 11-01-2024 | 251.563 |
| 10-01-2024 | 250.562 |
| 09-01-2024 | 250.076 |
| 08-01-2024 | 249.683 |
| 05-01-2024 | 251.499 |
| 04-01-2024 | 250.913 |
| 03-01-2024 | 249.594 |
| 02-01-2024 | 249.688 |
| 01-01-2024 | 250.883 |
| 29-12-2023 | 250.88 |
| 28-12-2023 | 250.319 |
| 27-12-2023 | 250.01 |
| 26-12-2023 | 248.415 |
| 22-12-2023 | 247.394 |
| 21-12-2023 | 246.604 |
| 20-12-2023 | 245.534 |
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