Historical Mutual Fund NAV of HDFC Developed World Indexes FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.261 |
| 18-11-2024 | 14.248 |
| 14-11-2024 | 14.32 |
| 13-11-2024 | 14.305 |
| 12-11-2024 | 14.327 |
| 11-11-2024 | 14.379 |
| 08-11-2024 | 14.346 |
| 07-11-2024 | 14.324 |
| 06-11-2024 | 14.111 |
| 05-11-2024 | 13.939 |
| 04-11-2024 | 13.923 |
| 31-10-2024 | 13.967 |
| 30-10-2024 | 14.101 |
| 29-10-2024 | 14.111 |
| 28-10-2024 | 14.123 |
| 25-10-2024 | 14.113 |
| 24-10-2024 | 14.112 |
| 23-10-2024 | 14.102 |
| 22-10-2024 | 14.134 |
| 21-10-2024 | 14.218 |
| 18-10-2024 | 14.245 |
| 17-10-2024 | 14.222 |
| 16-10-2024 | 14.099 |
| 15-10-2024 | 14.122 |
| 14-10-2024 | 14.139 |
| 11-10-2024 | 14.074 |
| 10-10-2024 | 13.989 |
| 09-10-2024 | 13.978 |
| 08-10-2024 | 13.916 |
| 07-10-2024 | 13.959 |
| 04-10-2024 | 13.938 |
| 03-10-2024 | 13.954 |
| 01-10-2024 | 14.028 |
| 30-09-2024 | 14.026 |
| 27-09-2024 | 14.063 |
| 26-09-2024 | 14.025 |
| 25-09-2024 | 13.947 |
| 24-09-2024 | 13.984 |
| 23-09-2024 | 13.842 |
| 20-09-2024 | 13.818 |
| 19-09-2024 | 13.868 |
| 18-09-2024 | 13.738 |
| 17-09-2024 | 13.752 |
| 16-09-2024 | 13.757 |
| 13-09-2024 | 13.753 |
| 12-09-2024 | 13.56 |
| 11-09-2024 | 13.407 |
| 10-09-2024 | 13.386 |
| 09-09-2024 | 13.403 |
| 06-09-2024 | 13.407 |
| 05-09-2024 | 13.563 |
| 04-09-2024 | 13.641 |
| 03-09-2024 | 13.715 |
| 02-09-2024 | 13.836 |
| 30-08-2024 | 13.794 |
| 29-08-2024 | 13.796 |
| 28-08-2024 | 13.761 |
| 27-08-2024 | 13.791 |
| 26-08-2024 | 13.739 |
| 23-08-2024 | 13.944 |
| 22-08-2024 | 13.719 |
| 21-08-2024 | 13.708 |
| 20-08-2024 | 13.675 |
| 19-08-2024 | 13.635 |
| 16-08-2024 | 13.535 |
| 14-08-2024 | 13.311 |
| 13-08-2024 | 13.192 |
| 12-08-2024 | 13.033 |
| 09-08-2024 | 12.993 |
| 08-08-2024 | 12.835 |
| 07-08-2024 | 12.957 |
| 06-08-2024 | 12.802 |
| 05-08-2024 | 12.721 |
| 02-08-2024 | 12.996 |
| 01-08-2024 | 13.399 |
| 31-07-2024 | 13.466 |
| 30-07-2024 | 13.272 |
| 29-07-2024 | 13.288 |
| 26-07-2024 | 13.285 |
| 25-07-2024 | 13.268 |
| 24-07-2024 | 13.419 |
| 23-07-2024 | 13.556 |
| 22-07-2024 | 13.463 |
| 19-07-2024 | 13.421 |
| 18-07-2024 | 13.533 |
| 16-07-2024 | 13.699 |
| 15-07-2024 | 13.714 |
| 12-07-2024 | 13.71 |
| 11-07-2024 | 13.687 |
| 10-07-2024 | 13.523 |
| 09-07-2024 | 13.48 |
| 08-07-2024 | 13.461 |
| 05-07-2024 | 13.462 |
| 04-07-2024 | 13.432 |
| 03-07-2024 | 13.377 |
| 02-07-2024 | 13.231 |
| 01-07-2024 | 13.263 |
| 28-06-2024 | 13.269 |
| 27-06-2024 | 13.25 |
| 26-06-2024 | 13.264 |
| 25-06-2024 | 13.264 |
| 24-06-2024 | 13.277 |
| 21-06-2024 | 13.254 |
| 20-06-2024 | 13.292 |
| 19-06-2024 | 13.265 |
| 18-06-2024 | 13.225 |
| 14-06-2024 | 13.151 |
| 13-06-2024 | 13.193 |
| 12-06-2024 | 13.259 |
| 11-06-2024 | 13.095 |
| 10-06-2024 | 13.089 |
| 07-06-2024 | 13.094 |
| 06-06-2024 | 13.121 |
| 05-06-2024 | 13.037 |
| 04-06-2024 | 12.957 |
| 03-06-2024 | 12.9 |
| 31-05-2024 | 12.861 |
| 30-05-2024 | 12.924 |
| 29-05-2024 | 12.927 |
| 28-05-2024 | 13.009 |
| 27-05-2024 | 13.022 |
| 24-05-2024 | 13.006 |
| 23-05-2024 | 13.089 |
| 22-05-2024 | 13.018 |
| 21-05-2024 | 13.059 |
| 17-05-2024 | 13.08 |
| 16-05-2024 | 13.079 |
| 15-05-2024 | 13.015 |
| 14-05-2024 | 12.882 |
| 13-05-2024 | 12.874 |
| 10-05-2024 | 12.835 |
| 09-05-2024 | 12.759 |
| 08-05-2024 | 12.762 |
| 07-05-2024 | 12.779 |
| 06-05-2024 | 12.686 |
| 03-05-2024 | 12.584 |
| 02-05-2024 | 12.449 |
| 30-04-2024 | 12.532 |
| 29-04-2024 | 12.533 |
| 26-04-2024 | 12.463 |
| 25-04-2024 | 12.365 |
| 24-04-2024 | 12.426 |
| 23-04-2024 | 12.437 |
| 22-04-2024 | 12.289 |
| 19-04-2024 | 12.304 |
| 18-04-2024 | 12.375 |
| 16-04-2024 | 12.393 |
| 15-04-2024 | 12.582 |
| 12-04-2024 | 12.655 |
| 10-04-2024 | 12.773 |
| 09-04-2024 | 12.761 |
| 08-04-2024 | 12.796 |
| 05-04-2024 | 12.779 |
| 04-04-2024 | 12.864 |
| 03-04-2024 | 12.768 |
| 02-04-2024 | 12.689 |
| 01-04-2024 | 12.85 |
| 31-03-2024 | 12.85 |
| 28-03-2024 | 12.851 |
| 27-03-2024 | 12.825 |
| 26-03-2024 | 12.824 |
| 22-03-2024 | 12.861 |
| 21-03-2024 | 12.837 |
| 20-03-2024 | 12.646 |
| 19-03-2024 | 12.601 |
| 18-03-2024 | 12.598 |
| 15-03-2024 | 12.546 |
| 14-03-2024 | 12.594 |
| 13-03-2024 | 12.671 |
| 12-03-2024 | 12.612 |
| 11-03-2024 | 12.528 |
| 07-03-2024 | 12.572 |
| 06-03-2024 | 12.498 |
| 05-03-2024 | 12.471 |
| 04-03-2024 | 12.463 |
| 01-03-2024 | 12.457 |
| 29-02-2024 | 12.368 |
| 28-02-2024 | 12.385 |
| 27-02-2024 | 12.4 |
| 26-02-2024 | 12.393 |
| 23-02-2024 | 12.396 |
| 22-02-2024 | 12.348 |
| 21-02-2024 | 12.143 |
| 20-02-2024 | 12.22 |
| 19-02-2024 | 12.253 |
| 16-02-2024 | 12.271 |
| 15-02-2024 | 12.203 |
| 14-02-2024 | 12.144 |
| 13-02-2024 | 12.127 |
| 12-02-2024 | 12.25 |
| 09-02-2024 | 12.174 |
| 08-02-2024 | 12.161 |
| 07-02-2024 | 12.124 |
| 06-02-2024 | 12.075 |
| 05-02-2024 | 12.041 |
| 02-02-2024 | 12.038 |
| 01-02-2024 | 11.938 |
| 31-01-2024 | 12.064 |
| 30-01-2024 | 12.078 |
| 29-01-2024 | 12.004 |
| 25-01-2024 | 11.958 |
| 24-01-2024 | 12.015 |
| 23-01-2024 | 11.883 |
| 19-01-2024 | 11.771 |
| 18-01-2024 | 11.693 |
| 17-01-2024 | 11.666 |
| 16-01-2024 | 11.713 |
| 15-01-2024 | 11.782 |
| 12-01-2024 | 11.8 |
| 11-01-2024 | 11.712 |
| 10-01-2024 | 11.775 |
| 09-01-2024 | 11.733 |
| 08-01-2024 | 11.675 |
| 05-01-2024 | 11.624 |
| 04-01-2024 | 11.698 |
| 03-01-2024 | 11.675 |
| 02-01-2024 | 11.862 |
| 01-01-2024 | 11.878 |
| 29-12-2023 | 11.867 |
| 28-12-2023 | 11.883 |
| 27-12-2023 | 11.875 |
| 26-12-2023 | 11.783 |
| 22-12-2023 | 11.795 |
| 21-12-2023 | 11.721 |
| 20-12-2023 | 11.763 |
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