Historical Mutual Fund NAV of HDFC MNC Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.377 |
| 19-11-2024 | 13.537 |
| 18-11-2024 | 13.487 |
| 14-11-2024 | 13.495 |
| 13-11-2024 | 13.508 |
| 12-11-2024 | 13.731 |
| 11-11-2024 | 13.953 |
| 08-11-2024 | 14.044 |
| 07-11-2024 | 14.052 |
| 06-11-2024 | 14.161 |
| 05-11-2024 | 13.998 |
| 04-11-2024 | 14.009 |
| 31-10-2024 | 14.043 |
| 30-10-2024 | 14.027 |
| 29-10-2024 | 13.937 |
| 28-10-2024 | 13.944 |
| 25-10-2024 | 13.943 |
| 24-10-2024 | 14.035 |
| 23-10-2024 | 14.258 |
| 22-10-2024 | 14.362 |
| 21-10-2024 | 14.624 |
| 18-10-2024 | 14.826 |
| 17-10-2024 | 14.822 |
| 16-10-2024 | 15.093 |
| 15-10-2024 | 15.084 |
| 14-10-2024 | 15.028 |
| 11-10-2024 | 14.989 |
| 10-10-2024 | 15.024 |
| 09-10-2024 | 15.052 |
| 08-10-2024 | 14.926 |
| 07-10-2024 | 14.69 |
| 04-10-2024 | 14.901 |
| 03-10-2024 | 15.122 |
| 01-10-2024 | 15.405 |
| 30-09-2024 | 15.313 |
| 27-09-2024 | 15.336 |
| 26-09-2024 | 15.299 |
| 25-09-2024 | 15.229 |
| 24-09-2024 | 15.255 |
| 23-09-2024 | 15.227 |
| 20-09-2024 | 15.07 |
| 19-09-2024 | 14.829 |
| 18-09-2024 | 14.869 |
| 17-09-2024 | 14.997 |
| 16-09-2024 | 14.943 |
| 13-09-2024 | 14.949 |
| 12-09-2024 | 14.934 |
| 11-09-2024 | 14.826 |
| 10-09-2024 | 14.821 |
| 09-09-2024 | 14.724 |
| 06-09-2024 | 14.732 |
| 05-09-2024 | 14.85 |
| 04-09-2024 | 14.855 |
| 03-09-2024 | 14.859 |
| 02-09-2024 | 14.835 |
| 30-08-2024 | 14.814 |
| 29-08-2024 | 14.736 |
| 28-08-2024 | 14.744 |
| 27-08-2024 | 14.747 |
| 26-08-2024 | 14.801 |
| 23-08-2024 | 14.789 |
| 22-08-2024 | 14.812 |
| 21-08-2024 | 14.771 |
| 20-08-2024 | 14.634 |
| 19-08-2024 | 14.601 |
| 16-08-2024 | 14.63 |
| 14-08-2024 | 14.382 |
| 13-08-2024 | 14.437 |
| 12-08-2024 | 14.519 |
| 09-08-2024 | 14.549 |
| 08-08-2024 | 14.524 |
| 07-08-2024 | 14.61 |
| 06-08-2024 | 14.416 |
| 05-08-2024 | 14.414 |
| 02-08-2024 | 14.706 |
| 01-08-2024 | 14.928 |
| 31-07-2024 | 14.977 |
| 30-07-2024 | 14.926 |
| 29-07-2024 | 14.911 |
| 26-07-2024 | 14.842 |
| 25-07-2024 | 14.731 |
| 24-07-2024 | 14.662 |
| 23-07-2024 | 14.655 |
| 22-07-2024 | 14.673 |
| 19-07-2024 | 14.568 |
| 18-07-2024 | 14.835 |
| 16-07-2024 | 14.919 |
| 15-07-2024 | 14.842 |
| 12-07-2024 | 14.758 |
| 11-07-2024 | 14.82 |
| 10-07-2024 | 14.849 |
| 09-07-2024 | 14.885 |
| 08-07-2024 | 14.759 |
| 05-07-2024 | 14.851 |
| 04-07-2024 | 14.779 |
| 03-07-2024 | 14.709 |
| 02-07-2024 | 14.631 |
| 01-07-2024 | 14.678 |
| 28-06-2024 | 14.537 |
| 27-06-2024 | 14.613 |
| 26-06-2024 | 14.496 |
| 25-06-2024 | 14.477 |
| 24-06-2024 | 14.508 |
| 21-06-2024 | 14.45 |
| 20-06-2024 | 14.461 |
| 19-06-2024 | 14.499 |
| 18-06-2024 | 14.626 |
| 14-06-2024 | 14.565 |
| 13-06-2024 | 14.372 |
| 12-06-2024 | 14.236 |
| 11-06-2024 | 14.137 |
| 10-06-2024 | 14.085 |
| 07-06-2024 | 14.011 |
| 06-06-2024 | 13.791 |
| 05-06-2024 | 13.612 |
| 04-06-2024 | 13.194 |
| 03-06-2024 | 13.72 |
| 31-05-2024 | 13.517 |
| 30-05-2024 | 13.565 |
| 29-05-2024 | 13.719 |
| 28-05-2024 | 13.727 |
| 27-05-2024 | 13.702 |
| 24-05-2024 | 13.763 |
| 23-05-2024 | 13.749 |
| 22-05-2024 | 13.659 |
| 21-05-2024 | 13.593 |
| 17-05-2024 | 13.589 |
| 16-05-2024 | 13.499 |
| 15-05-2024 | 13.371 |
| 14-05-2024 | 13.291 |
| 13-05-2024 | 13.188 |
| 10-05-2024 | 13.048 |
| 09-05-2024 | 12.966 |
| 08-05-2024 | 13.16 |
| 07-05-2024 | 13.052 |
| 06-05-2024 | 13.087 |
| 03-05-2024 | 13.033 |
| 02-05-2024 | 13.046 |
| 30-04-2024 | 12.977 |
| 29-04-2024 | 12.956 |
| 26-04-2024 | 12.955 |
| 25-04-2024 | 12.982 |
| 24-04-2024 | 12.972 |
| 23-04-2024 | 12.907 |
| 22-04-2024 | 12.794 |
| 19-04-2024 | 12.673 |
| 18-04-2024 | 12.717 |
| 16-04-2024 | 12.73 |
| 15-04-2024 | 12.695 |
| 12-04-2024 | 12.771 |
| 10-04-2024 | 12.825 |
| 09-04-2024 | 12.709 |
| 08-04-2024 | 12.776 |
| 05-04-2024 | 12.742 |
| 04-04-2024 | 12.713 |
| 03-04-2024 | 12.721 |
| 02-04-2024 | 12.735 |
| 01-04-2024 | 12.667 |
| 31-03-2024 | 12.515 |
| 28-03-2024 | 12.517 |
| 27-03-2024 | 12.443 |
| 26-03-2024 | 12.374 |
| 22-03-2024 | 12.391 |
| 21-03-2024 | 12.294 |
| 20-03-2024 | 12.193 |
| 19-03-2024 | 12.15 |
| 18-03-2024 | 12.288 |
| 15-03-2024 | 12.268 |
| 14-03-2024 | 12.234 |
| 13-03-2024 | 12.023 |
| 12-03-2024 | 12.271 |
| 11-03-2024 | 12.359 |
| 07-03-2024 | 12.403 |
| 06-03-2024 | 12.387 |
| 05-03-2024 | 12.466 |
| 04-03-2024 | 12.512 |
| 01-03-2024 | 12.567 |
| 29-02-2024 | 12.528 |
| 28-02-2024 | 12.513 |
| 27-02-2024 | 12.652 |
| 26-02-2024 | 12.626 |
| 23-02-2024 | 12.707 |
| 22-02-2024 | 12.708 |
| 21-02-2024 | 12.658 |
| 20-02-2024 | 12.748 |
| 19-02-2024 | 12.77 |
| 16-02-2024 | 12.702 |
| 15-02-2024 | 12.592 |
| 14-02-2024 | 12.517 |
| 13-02-2024 | 12.461 |
| 12-02-2024 | 12.394 |
| 09-02-2024 | 12.51 |
| 08-02-2024 | 12.456 |
| 07-02-2024 | 12.628 |
| 06-02-2024 | 12.588 |
| 05-02-2024 | 12.421 |
| 02-02-2024 | 12.521 |
| 01-02-2024 | 12.451 |
| 31-01-2024 | 12.466 |
| 30-01-2024 | 12.372 |
| 29-01-2024 | 12.411 |
| 25-01-2024 | 12.308 |
| 24-01-2024 | 12.32 |
| 23-01-2024 | 12.174 |
| 19-01-2024 | 12.436 |
| 18-01-2024 | 12.338 |
| 17-01-2024 | 12.451 |
| 16-01-2024 | 12.501 |
| 15-01-2024 | 12.533 |
| 12-01-2024 | 12.558 |
| 11-01-2024 | 12.529 |
| 10-01-2024 | 12.467 |
| 09-01-2024 | 12.446 |
| 08-01-2024 | 12.46 |
| 05-01-2024 | 12.636 |
| 04-01-2024 | 12.637 |
| 03-01-2024 | 12.54 |
| 02-01-2024 | 12.595 |
| 01-01-2024 | 12.655 |
| 29-12-2023 | 12.562 |
| 28-12-2023 | 12.409 |
| 27-12-2023 | 12.374 |
| 26-12-2023 | 12.284 |
| 22-12-2023 | 12.261 |
| 21-12-2023 | 12.122 |
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