Historical Mutual Fund NAV of HDFC Defence Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 20.447 |
| 21-11-2024 | 20.141 |
| 19-11-2024 | 20.398 |
| 18-11-2024 | 20.21 |
| 14-11-2024 | 20.342 |
| 13-11-2024 | 20.138 |
| 12-11-2024 | 20.874 |
| 11-11-2024 | 21.392 |
| 08-11-2024 | 21.464 |
| 07-11-2024 | 21.653 |
| 06-11-2024 | 21.507 |
| 05-11-2024 | 20.812 |
| 04-11-2024 | 20.66 |
| 31-10-2024 | 20.965 |
| 30-10-2024 | 20.785 |
| 29-10-2024 | 20.483 |
| 28-10-2024 | 19.999 |
| 25-10-2024 | 20.085 |
| 24-10-2024 | 20.419 |
| 23-10-2024 | 20.577 |
| 22-10-2024 | 20.751 |
| 21-10-2024 | 21.619 |
| 18-10-2024 | 21.815 |
| 17-10-2024 | 21.702 |
| 16-10-2024 | 22.04 |
| 15-10-2024 | 21.981 |
| 14-10-2024 | 21.832 |
| 11-10-2024 | 21.764 |
| 10-10-2024 | 21.797 |
| 09-10-2024 | 21.432 |
| 08-10-2024 | 21.25 |
| 07-10-2024 | 20.511 |
| 04-10-2024 | 21.044 |
| 03-10-2024 | 21.248 |
| 01-10-2024 | 21.625 |
| 30-09-2024 | 21.554 |
| 27-09-2024 | 21.822 |
| 26-09-2024 | 21.782 |
| 25-09-2024 | 21.774 |
| 24-09-2024 | 21.894 |
| 23-09-2024 | 21.813 |
| 20-09-2024 | 21.503 |
| 19-09-2024 | 21.093 |
| 18-09-2024 | 21.636 |
| 17-09-2024 | 21.823 |
| 16-09-2024 | 22.02 |
| 13-09-2024 | 22.17 |
| 12-09-2024 | 22.259 |
| 11-09-2024 | 22.002 |
| 10-09-2024 | 21.954 |
| 09-09-2024 | 21.792 |
| 06-09-2024 | 21.949 |
| 05-09-2024 | 22.328 |
| 04-09-2024 | 22.527 |
| 03-09-2024 | 22.348 |
| 02-09-2024 | 22.253 |
| 30-08-2024 | 22.334 |
| 29-08-2024 | 22.091 |
| 28-08-2024 | 22.381 |
| 27-08-2024 | 22.494 |
| 26-08-2024 | 22.517 |
| 23-08-2024 | 22.632 |
| 22-08-2024 | 22.481 |
| 21-08-2024 | 22.312 |
| 20-08-2024 | 22.344 |
| 19-08-2024 | 22.293 |
| 16-08-2024 | 22.136 |
| 14-08-2024 | 21.574 |
| 13-08-2024 | 21.746 |
| 12-08-2024 | 22.154 |
| 09-08-2024 | 22.143 |
| 08-08-2024 | 22.034 |
| 07-08-2024 | 22.26 |
| 06-08-2024 | 21.633 |
| 05-08-2024 | 21.99 |
| 02-08-2024 | 22.832 |
| 01-08-2024 | 23.159 |
| 31-07-2024 | 23.433 |
| 30-07-2024 | 23.693 |
| 29-07-2024 | 23.802 |
| 26-07-2024 | 23.413 |
| 25-07-2024 | 22.989 |
| 24-07-2024 | 22.982 |
| 23-07-2024 | 22.872 |
| 22-07-2024 | 23.242 |
| 19-07-2024 | 22.949 |
| 18-07-2024 | 23.662 |
| 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 |
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