Historical Mutual Fund NAV of HDFC MNC Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 12.967 |
| 23-05-2025 | 12.941 |
| 22-05-2025 | 12.913 |
| 21-05-2025 | 12.907 |
| 20-05-2025 | 12.831 |
| 19-05-2025 | 12.923 |
| 16-05-2025 | 12.933 |
| 15-05-2025 | 12.849 |
| 14-05-2025 | 12.715 |
| 13-05-2025 | 12.62 |
| 12-05-2025 | 12.643 |
| 09-05-2025 | 12.319 |
| 08-05-2025 | 12.341 |
| 07-05-2025 | 12.47 |
| 06-05-2025 | 12.411 |
| 05-05-2025 | 12.47 |
| 02-05-2025 | 12.408 |
| 30-04-2025 | 12.425 |
| 29-04-2025 | 12.406 |
| 28-04-2025 | 12.435 |
| 25-04-2025 | 12.344 |
| 24-04-2025 | 12.568 |
| 23-04-2025 | 12.651 |
| 22-04-2025 | 12.485 |
| 21-04-2025 | 12.401 |
| 17-04-2025 | 12.297 |
| 16-04-2025 | 12.213 |
| 15-04-2025 | 12.246 |
| 11-04-2025 | 12.018 |
| 09-04-2025 | 11.884 |
| 08-04-2025 | 11.846 |
| 07-04-2025 | 11.663 |
| 04-04-2025 | 11.911 |
| 03-04-2025 | 12.209 |
| 02-04-2025 | 12.231 |
| 01-04-2025 | 12.21 |
| 31-03-2025 | 12.315 |
| 28-03-2025 | 12.317 |
| 27-03-2025 | 12.315 |
| 26-03-2025 | 12.267 |
| 25-03-2025 | 12.293 |
| 24-03-2025 | 12.359 |
| 21-03-2025 | 12.197 |
| 20-03-2025 | 12.077 |
| 19-03-2025 | 11.912 |
| 18-03-2025 | 11.841 |
| 17-03-2025 | 11.646 |
| 13-03-2025 | 11.629 |
| 12-03-2025 | 11.694 |
| 11-03-2025 | 11.793 |
| 10-03-2025 | 11.831 |
| 07-03-2025 | 11.93 |
| 06-03-2025 | 11.965 |
| 05-03-2025 | 11.858 |
| 04-03-2025 | 11.612 |
| 03-03-2025 | 11.632 |
| 28-02-2025 | 11.57 |
| 27-02-2025 | 11.838 |
| 25-02-2025 | 11.938 |
| 24-02-2025 | 11.901 |
| 21-02-2025 | 12.02 |
| 20-02-2025 | 12.1 |
| 19-02-2025 | 12.043 |
| 18-02-2025 | 12.069 |
| 17-02-2025 | 12.151 |
| 14-02-2025 | 12.14 |
| 13-02-2025 | 12.284 |
| 12-02-2025 | 12.349 |
| 11-02-2025 | 12.395 |
| 10-02-2025 | 12.625 |
| 07-02-2025 | 12.768 |
| 06-02-2025 | 12.788 |
| 05-02-2025 | 12.83 |
| 04-02-2025 | 12.785 |
| 03-02-2025 | 12.664 |
| 31-01-2025 | 12.831 |
| 30-01-2025 | 12.685 |
| 29-01-2025 | 12.703 |
| 28-01-2025 | 12.567 |
| 27-01-2025 | 12.584 |
| 24-01-2025 | 12.886 |
| 23-01-2025 | 13.011 |
| 22-01-2025 | 12.916 |
| 21-01-2025 | 12.927 |
| 20-01-2025 | 13.063 |
| 17-01-2025 | 13.052 |
| 16-01-2025 | 13.045 |
| 15-01-2025 | 12.926 |
| 14-01-2025 | 12.939 |
| 13-01-2025 | 12.899 |
| 10-01-2025 | 13.26 |
| 09-01-2025 | 13.467 |
| 08-01-2025 | 13.522 |
| 07-01-2025 | 13.629 |
| 06-01-2025 | 13.596 |
| 03-01-2025 | 13.838 |
| 02-01-2025 | 13.825 |
| 01-01-2025 | 13.681 |
| 31-12-2024 | 13.63 |
| 30-12-2024 | 13.569 |
| 27-12-2024 | 13.57 |
| 26-12-2024 | 13.57 |
| 24-12-2024 | 13.559 |
| 23-12-2024 | 13.563 |
| 20-12-2024 | 13.613 |
| 19-12-2024 | 13.959 |
| 18-12-2024 | 14.069 |
| 17-12-2024 | 14.117 |
| 16-12-2024 | 14.205 |
| 13-12-2024 | 14.181 |
| 12-12-2024 | 14.19 |
| 11-12-2024 | 14.243 |
| 10-12-2024 | 14.175 |
| 09-12-2024 | 14.136 |
| 06-12-2024 | 14.178 |
| 05-12-2024 | 14.155 |
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