Historical Mutual Fund NAV of HDFC Defence Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 24.353 |
| 15-07-2024 | 24.558 |
| 12-07-2024 | 24.591 |
| 11-07-2024 | 24.815 |
| 10-07-2024 | 24.54 |
| 09-07-2024 | 24.683 |
| 08-07-2024 | 24.862 |
| 05-07-2024 | 24.731 |
| 04-07-2024 | 24.314 |
| 03-07-2024 | 24.008 |
| 02-07-2024 | 23.666 |
| 01-07-2024 | 23.629 |
| 28-06-2024 | 23.386 |
| 27-06-2024 | 23.484 |
| 26-06-2024 | 23.701 |
| 25-06-2024 | 23.716 |
| 24-06-2024 | 23.804 |
| 21-06-2024 | 23.619 |
| 20-06-2024 | 23.71 |
| 19-06-2024 | 23.659 |
| 18-06-2024 | 24.096 |
| 14-06-2024 | 23.124 |
| 13-06-2024 | 22.499 |
| 12-06-2024 | 21.754 |
| 11-06-2024 | 21.476 |
| 10-06-2024 | 21.275 |
| 07-06-2024 | 20.875 |
| 06-06-2024 | 20.33 |
| 05-06-2024 | 19.383 |
| 04-06-2024 | 19.272 |
| 03-06-2024 | 22.548 |
| 31-05-2024 | 21.486 |
| 30-05-2024 | 21.342 |
| 29-05-2024 | 21.621 |
| 28-05-2024 | 21.652 |
| 27-05-2024 | 22.072 |
| 24-05-2024 | 22.091 |
| 23-05-2024 | 21.663 |
| 22-05-2024 | 21.44 |
| 21-05-2024 | 20.956 |
| 17-05-2024 | 19.975 |
| 16-05-2024 | 19.485 |
| 15-05-2024 | 18.962 |
| 14-05-2024 | 18.797 |
| 13-05-2024 | 18.279 |
| 10-05-2024 | 18.175 |
| 09-05-2024 | 18.037 |
| 08-05-2024 | 18.334 |
| 07-05-2024 | 18.056 |
| 06-05-2024 | 18.42 |
| 03-05-2024 | 18.71 |
| 02-05-2024 | 18.781 |
| 30-04-2024 | 18.791 |
| 29-04-2024 | 18.888 |
| 26-04-2024 | 18.977 |
| 25-04-2024 | 18.944 |
| 24-04-2024 | 18.795 |
| 23-04-2024 | 18.435 |
| 22-04-2024 | 18.317 |
| 19-04-2024 | 17.894 |
| 18-04-2024 | 17.788 |
| 16-04-2024 | 17.838 |
| 15-04-2024 | 17.684 |
| 12-04-2024 | 17.775 |
| 10-04-2024 | 17.71 |
| 09-04-2024 | 17.654 |
| 08-04-2024 | 17.457 |
| 05-04-2024 | 17.4 |
| 04-04-2024 | 17.297 |
| 03-04-2024 | 17.286 |
| 02-04-2024 | 17.211 |
| 01-04-2024 | 16.781 |
| 31-03-2024 | 16.407 |
| 28-03-2024 | 16.408 |
| 27-03-2024 | 16.211 |
| 26-03-2024 | 16.179 |
| 22-03-2024 | 16.028 |
| 21-03-2024 | 15.796 |
| 20-03-2024 | 15.294 |
| 19-03-2024 | 15.397 |
| 18-03-2024 | 15.62 |
| 15-03-2024 | 15.591 |
| 14-03-2024 | 15.587 |
| 13-03-2024 | 15.002 |
| 12-03-2024 | 15.976 |
| 11-03-2024 | 16.447 |
| 07-03-2024 | 16.555 |
| 06-03-2024 | 16.3 |
| 05-03-2024 | 16.591 |
| 04-03-2024 | 16.593 |
| 01-03-2024 | 16.278 |
| 29-02-2024 | 16.106 |
| 28-02-2024 | 16.191 |
| 27-02-2024 | 16.429 |
| 26-02-2024 | 16.291 |
| 23-02-2024 | 16.241 |
| 22-02-2024 | 15.879 |
| 21-02-2024 | 15.512 |
| 20-02-2024 | 15.699 |
| 19-02-2024 | 15.764 |
| 16-02-2024 | 15.828 |
| 15-02-2024 | 15.551 |
| 14-02-2024 | 15.349 |
| 13-02-2024 | 15.166 |
| 12-02-2024 | 15.096 |
| 09-02-2024 | 15.744 |
| 08-02-2024 | 16.122 |
| 07-02-2024 | 15.877 |
| 06-02-2024 | 15.74 |
| 05-02-2024 | 15.649 |
| 02-02-2024 | 15.683 |
| 01-02-2024 | 15.607 |
| 31-01-2024 | 15.611 |
| 30-01-2024 | 15.545 |
| 29-01-2024 | 15.423 |
| 25-01-2024 | 15.356 |
| 24-01-2024 | 15.327 |
| 23-01-2024 | 15.27 |
| 19-01-2024 | 15.754 |
| 18-01-2024 | 15.545 |
| 17-01-2024 | 15.514 |
| 16-01-2024 | 15.686 |
| 15-01-2024 | 15.828 |
| 12-01-2024 | 15.723 |
| 11-01-2024 | 15.791 |
| 10-01-2024 | 15.619 |
| 09-01-2024 | 15.584 |
| 08-01-2024 | 15.49 |
| 05-01-2024 | 15.553 |
| 04-01-2024 | 15.349 |
| 03-01-2024 | 15.149 |
| 02-01-2024 | 15.074 |
| 01-01-2024 | 15.279 |
| 29-12-2023 | 15.205 |
| 28-12-2023 | 15.211 |
| 27-12-2023 | 15.153 |
| 26-12-2023 | 15.205 |
| 22-12-2023 | 14.838 |
| 21-12-2023 | 14.702 |
| 20-12-2023 | 14.396 |
| 19-12-2023 | 15.026 |
| 18-12-2023 | 14.973 |
| 15-12-2023 | 14.761 |
| 14-12-2023 | 14.649 |
| 13-12-2023 | 14.512 |
| 12-12-2023 | 14.368 |
| 11-12-2023 | 14.463 |
| 08-12-2023 | 14.269 |
| 07-12-2023 | 14.225 |
| 06-12-2023 | 14.183 |
| 05-12-2023 | 13.837 |
| 04-12-2023 | 13.851 |
| 01-12-2023 | 13.598 |
| 30-11-2023 | 13.456 |
| 29-11-2023 | 13.323 |
| 28-11-2023 | 13.278 |
| 24-11-2023 | 13.253 |
| 23-11-2023 | 13.08 |
| 22-11-2023 | 13.039 |
| 21-11-2023 | 13.23 |
| 20-11-2023 | 13.192 |
| 17-11-2023 | 13.257 |
| 16-11-2023 | 13.039 |
| 15-11-2023 | 12.912 |
| 13-11-2023 | 12.671 |
| 10-11-2023 | 12.445 |
| 09-11-2023 | 12.377 |
| 08-11-2023 | 12.462 |
| 07-11-2023 | 12.386 |
| 06-11-2023 | 12.108 |
| 03-11-2023 | 11.963 |
| 02-11-2023 | 11.815 |
| 01-11-2023 | 11.765 |
| 31-10-2023 | 11.807 |
| 30-10-2023 | 11.729 |
| 27-10-2023 | 11.727 |
| 26-10-2023 | 11.526 |
| 25-10-2023 | 11.462 |
| 23-10-2023 | 11.744 |
| 20-10-2023 | 12.185 |
| 19-10-2023 | 12.265 |
| 18-10-2023 | 12.251 |
| 17-10-2023 | 12.236 |
| 16-10-2023 | 12.188 |
| 13-10-2023 | 12.142 |
| 12-10-2023 | 12.158 |
| 11-10-2023 | 12.177 |
| 10-10-2023 | 12.096 |
| 09-10-2023 | 11.912 |
| 06-10-2023 | 12.075 |
| 05-10-2023 | 11.977 |
| 04-10-2023 | 11.88 |
| 03-10-2023 | 11.99 |
| 29-09-2023 | 11.921 |
| 27-09-2023 | 11.859 |
| 26-09-2023 | 11.849 |
| 25-09-2023 | 11.655 |
| 22-09-2023 | 11.693 |
| 21-09-2023 | 11.74 |
| 20-09-2023 | 11.819 |
| 18-09-2023 | 11.946 |
| 15-09-2023 | 11.941 |
| 14-09-2023 | 11.929 |
| 13-09-2023 | 11.897 |
| 12-09-2023 | 11.811 |
| 11-09-2023 | 12.503 |
| 08-09-2023 | 12.472 |
| 07-09-2023 | 12.302 |
| 06-09-2023 | 12.196 |
| 05-09-2023 | 12.273 |
| 04-09-2023 | 12.19 |
| 01-09-2023 | 12.149 |
| 31-08-2023 | 11.921 |
| 30-08-2023 | 11.768 |
| 29-08-2023 | 11.758 |
| 28-08-2023 | 11.684 |
| 25-08-2023 | 11.55 |
| 24-08-2023 | 11.616 |
| 23-08-2023 | 11.53 |
| 22-08-2023 | 11.338 |
| 21-08-2023 | 11.188 |
| 18-08-2023 | 11.091 |
| 17-08-2023 | 11.173 |
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