Historical Mutual Fund NAV of HDFC MNC Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 13.328 |
| 24-04-2026 | 13.187 |
| 23-04-2026 | 13.298 |
| 22-04-2026 | 13.397 |
| 21-04-2026 | 13.314 |
| 20-04-2026 | 13.094 |
| 17-04-2026 | 13.124 |
| 16-04-2026 | 12.933 |
| 15-04-2026 | 12.898 |
| 13-04-2026 | 12.664 |
| 10-04-2026 | 12.835 |
| 09-04-2026 | 12.618 |
| 08-04-2026 | 12.586 |
| 07-04-2026 | 12.249 |
| 06-04-2026 | 12.176 |
| 02-04-2026 | 12.037 |
| 01-04-2026 | 12.037 |
| 31-03-2026 | 11.812 |
| 30-03-2026 | 11.813 |
| 27-03-2026 | 12.041 |
| 25-03-2026 | 12.271 |
| 24-03-2026 | 12.044 |
| 23-03-2026 | 11.84 |
| 20-03-2026 | 12.198 |
| 19-03-2026 | 12.127 |
| 18-03-2026 | 12.5 |
| 17-03-2026 | 12.405 |
| 16-03-2026 | 12.39 |
| 13-03-2026 | 12.398 |
| 12-03-2026 | 12.641 |
| 11-03-2026 | 12.791 |
| 10-03-2026 | 12.923 |
| 09-03-2026 | 12.745 |
| 06-03-2026 | 13.02 |
| 05-03-2026 | 13.076 |
| 04-03-2026 | 12.963 |
| 02-03-2026 | 13.301 |
| 27-02-2026 | 13.527 |
| 26-02-2026 | 13.705 |
| 25-02-2026 | 13.663 |
| 24-02-2026 | 13.57 |
| 23-02-2026 | 13.57 |
| 20-02-2026 | 13.432 |
| 19-02-2026 | 13.392 |
| 18-02-2026 | 13.581 |
| 17-02-2026 | 13.509 |
| 16-02-2026 | 13.459 |
| 13-02-2026 | 13.445 |
| 12-02-2026 | 13.679 |
| 11-02-2026 | 13.715 |
| 10-02-2026 | 13.649 |
| 09-02-2026 | 13.603 |
| 06-02-2026 | 13.476 |
| 05-02-2026 | 13.411 |
| 04-02-2026 | 13.421 |
| 03-02-2026 | 13.368 |
| 02-02-2026 | 13.042 |
| 30-01-2026 | 13.12 |
| 29-01-2026 | 13.02 |
| 28-01-2026 | 13.124 |
| 27-01-2026 | 13.07 |
| 23-01-2026 | 13.108 |
| 22-01-2026 | 13.241 |
| 21-01-2026 | 13.112 |
| 20-01-2026 | 13.167 |
| 19-01-2026 | 13.393 |
| 16-01-2026 | 13.432 |
| 14-01-2026 | 13.469 |
| 13-01-2026 | 13.457 |
| 12-01-2026 | 13.443 |
| 09-01-2026 | 13.46 |
| 08-01-2026 | 13.593 |
| 07-01-2026 | 13.791 |
| 06-01-2026 | 13.805 |
| 05-01-2026 | 13.752 |
| 02-01-2026 | 13.684 |
| 01-01-2026 | 13.57 |
| 31-12-2025 | 13.548 |
| 30-12-2025 | 13.438 |
| 29-12-2025 | 13.456 |
| 26-12-2025 | 13.495 |
| 24-12-2025 | 13.515 |
| 23-12-2025 | 13.549 |
| 22-12-2025 | 13.52 |
| 19-12-2025 | 13.406 |
| 18-12-2025 | 13.301 |
| 17-12-2025 | 13.361 |
| 16-12-2025 | 13.415 |
| 15-12-2025 | 13.457 |
| 12-12-2025 | 13.428 |
| 11-12-2025 | 13.313 |
| 10-12-2025 | 13.211 |
| 09-12-2025 | 13.267 |
| 08-12-2025 | 13.227 |
| 05-12-2025 | 13.429 |
| 04-12-2025 | 13.444 |
| 03-12-2025 | 13.462 |
| 02-12-2025 | 13.558 |
| 01-12-2025 | 13.543 |
| 28-11-2025 | 13.521 |
| 27-11-2025 | 13.508 |
| 26-11-2025 | 13.492 |
| 25-11-2025 | 13.346 |
| 24-11-2025 | 13.336 |
| 21-11-2025 | 13.375 |
| 20-11-2025 | 13.415 |
| 19-11-2025 | 13.416 |
| 18-11-2025 | 13.483 |
| 17-11-2025 | 13.571 |
| 14-11-2025 | 13.511 |
| 13-11-2025 | 13.592 |
| 12-11-2025 | 13.589 |
| 11-11-2025 | 13.516 |
| 10-11-2025 | 13.54 |
| 07-11-2025 | 13.578 |
| 06-11-2025 | 13.572 |
| 04-11-2025 | 13.703 |
| 03-11-2025 | 13.747 |
| 31-10-2025 | 13.739 |
| 30-10-2025 | 13.74 |
| 29-10-2025 | 13.726 |
| 28-10-2025 | 13.666 |
| 27-10-2025 | 13.703 |
| 24-10-2025 | 13.683 |
| 23-10-2025 | 13.743 |
| 20-10-2025 | 13.799 |
| 17-10-2025 | 13.802 |
| 16-10-2025 | 13.831 |
| 15-10-2025 | 13.676 |
| 14-10-2025 | 13.58 |
| 13-10-2025 | 13.661 |
| 10-10-2025 | 13.725 |
| 09-10-2025 | 13.661 |
| 08-10-2025 | 13.596 |
| 07-10-2025 | 13.661 |
| 06-10-2025 | 13.681 |
| 03-10-2025 | 13.613 |
| 01-10-2025 | 13.619 |
| 30-09-2025 | 13.437 |
| 29-09-2025 | 13.411 |
| 26-09-2025 | 13.427 |
| 25-09-2025 | 13.623 |
| 24-09-2025 | 13.762 |
| 23-09-2025 | 13.818 |
| 22-09-2025 | 13.822 |
| 19-09-2025 | 13.896 |
| 18-09-2025 | 13.949 |
| 17-09-2025 | 13.911 |
| 16-09-2025 | 13.861 |
| 15-09-2025 | 13.789 |
| 12-09-2025 | 13.785 |
| 11-09-2025 | 13.754 |
| 10-09-2025 | 13.741 |
| 09-09-2025 | 13.72 |
| 08-09-2025 | 13.677 |
| 05-09-2025 | 13.612 |
| 04-09-2025 | 13.583 |
| 03-09-2025 | 13.645 |
| 02-09-2025 | 13.505 |
| 01-09-2025 | 13.466 |
| 29-08-2025 | 13.334 |
| 28-08-2025 | 13.295 |
| 26-08-2025 | 13.436 |
| 25-08-2025 | 13.509 |
| 22-08-2025 | 13.523 |
| 21-08-2025 | 13.602 |
| 20-08-2025 | 13.626 |
| 19-08-2025 | 13.574 |
| 18-08-2025 | 13.451 |
| 14-08-2025 | 13.215 |
| 13-08-2025 | 13.198 |
| 12-08-2025 | 13.123 |
| 11-08-2025 | 13.121 |
| 08-08-2025 | 13.004 |
| 07-08-2025 | 13.098 |
| 06-08-2025 | 13.033 |
| 05-08-2025 | 13.227 |
| 04-08-2025 | 13.276 |
| 01-08-2025 | 13.216 |
| 31-07-2025 | 13.331 |
| 30-07-2025 | 13.416 |
| 29-07-2025 | 13.429 |
| 28-07-2025 | 13.328 |
| 25-07-2025 | 13.343 |
| 24-07-2025 | 13.475 |
| 23-07-2025 | 13.527 |
| 22-07-2025 | 13.447 |
| 21-07-2025 | 13.473 |
| 18-07-2025 | 13.397 |
| 17-07-2025 | 13.458 |
| 16-07-2025 | 13.393 |
| 15-07-2025 | 13.366 |
| 14-07-2025 | 13.25 |
| 11-07-2025 | 13.207 |
| 10-07-2025 | 13.239 |
| 09-07-2025 | 13.292 |
| 08-07-2025 | 13.252 |
| 07-07-2025 | 13.308 |
| 04-07-2025 | 13.278 |
| 03-07-2025 | 13.249 |
| 02-07-2025 | 13.228 |
| 01-07-2025 | 13.185 |
| 30-06-2025 | 13.24 |
| 27-06-2025 | 13.176 |
| 26-06-2025 | 13.138 |
| 25-06-2025 | 13.065 |
| 24-06-2025 | 12.957 |
| 23-06-2025 | 12.842 |
| 20-06-2025 | 12.894 |
| 19-06-2025 | 12.809 |
| 18-06-2025 | 12.935 |
| 17-06-2025 | 12.974 |
| 16-06-2025 | 13.027 |
| 13-06-2025 | 12.97 |
| 12-06-2025 | 13.031 |
| 11-06-2025 | 13.164 |
| 10-06-2025 | 13.247 |
| 09-06-2025 | 13.191 |
| 06-06-2025 | 13.103 |
| 05-06-2025 | 13.055 |
| 04-06-2025 | 12.961 |
| 03-06-2025 | 12.908 |
| 02-06-2025 | 12.921 |
| 30-05-2025 | 12.889 |
| 29-05-2025 | 12.935 |
| 28-05-2025 | 12.874 |
| 27-05-2025 | 12.935 |
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