Historical Mutual Fund NAV of HDFC Manufacturing fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.283 |
| 23-12-2024 | 10.276 |
| 20-12-2024 | 10.249 |
| 19-12-2024 | 10.441 |
| 18-12-2024 | 10.494 |
| 17-12-2024 | 10.539 |
| 16-12-2024 | 10.674 |
| 13-12-2024 | 10.659 |
| 12-12-2024 | 10.659 |
| 11-12-2024 | 10.728 |
| 10-12-2024 | 10.709 |
| 09-12-2024 | 10.696 |
| 06-12-2024 | 10.724 |
| 05-12-2024 | 10.694 |
| 04-12-2024 | 10.662 |
| 03-12-2024 | 10.68 |
| 02-12-2024 | 10.601 |
| 29-11-2024 | 10.521 |
| 28-11-2024 | 10.378 |
| 27-11-2024 | 10.444 |
| 26-11-2024 | 10.38 |
| 25-11-2024 | 10.419 |
| 22-11-2024 | 10.267 |
| 21-11-2024 | 10.115 |
| 19-11-2024 | 10.197 |
| 18-11-2024 | 10.14 |
| 14-11-2024 | 10.171 |
| 13-11-2024 | 10.139 |
| 12-11-2024 | 10.35 |
| 11-11-2024 | 10.517 |
| 08-11-2024 | 10.61 |
| 07-11-2024 | 10.676 |
| 06-11-2024 | 10.808 |
| 05-11-2024 | 10.642 |
| 04-11-2024 | 10.538 |
| 31-10-2024 | 10.586 |
| 30-10-2024 | 10.51 |
| 29-10-2024 | 10.487 |
| 28-10-2024 | 10.509 |
| 25-10-2024 | 10.424 |
| 24-10-2024 | 10.586 |
| 23-10-2024 | 10.597 |
| 22-10-2024 | 10.699 |
| 21-10-2024 | 10.953 |
| 18-10-2024 | 11.045 |
| 17-10-2024 | 11.004 |
| 16-10-2024 | 11.196 |
| 15-10-2024 | 11.214 |
| 14-10-2024 | 11.227 |
| 11-10-2024 | 11.198 |
| 10-10-2024 | 11.182 |
| 09-10-2024 | 11.214 |
| 08-10-2024 | 11.109 |
| 07-10-2024 | 10.957 |
| 04-10-2024 | 11.098 |
| 03-10-2024 | 11.2 |
| 01-10-2024 | 11.418 |
| 30-09-2024 | 11.401 |
| 27-09-2024 | 11.482 |
| 26-09-2024 | 11.414 |
| 25-09-2024 | 11.351 |
| 24-09-2024 | 11.374 |
| 23-09-2024 | 11.319 |
| 20-09-2024 | 11.229 |
| 19-09-2024 | 11.103 |
| 18-09-2024 | 11.145 |
| 17-09-2024 | 11.224 |
| 16-09-2024 | 11.211 |
| 13-09-2024 | 11.21 |
| 12-09-2024 | 11.204 |
| 11-09-2024 | 11.046 |
| 10-09-2024 | 11.124 |
| 09-09-2024 | 11.055 |
| 06-09-2024 | 11.075 |
| 05-09-2024 | 11.178 |
| 04-09-2024 | 11.186 |
| 03-09-2024 | 11.17 |
| 02-09-2024 | 11.135 |
| 30-08-2024 | 11.195 |
| 29-08-2024 | 11.128 |
| 28-08-2024 | 11.144 |
| 27-08-2024 | 11.144 |
| 26-08-2024 | 11.149 |
| 23-08-2024 | 11.099 |
| 22-08-2024 | 11.072 |
| 21-08-2024 | 11.05 |
| 20-08-2024 | 10.99 |
| 19-08-2024 | 10.952 |
| 16-08-2024 | 10.936 |
| 14-08-2024 | 10.777 |
| 13-08-2024 | 10.819 |
| 12-08-2024 | 10.884 |
| 09-08-2024 | 10.89 |
| 08-08-2024 | 10.807 |
| 07-08-2024 | 10.87 |
| 06-08-2024 | 10.675 |
| 05-08-2024 | 10.719 |
| 02-08-2024 | 11.007 |
| 01-08-2024 | 11.179 |
| 31-07-2024 | 11.225 |
| 30-07-2024 | 11.16 |
| 29-07-2024 | 11.14 |
| 26-07-2024 | 11.059 |
| 25-07-2024 | 10.877 |
| 24-07-2024 | 10.821 |
| 23-07-2024 | 10.788 |
| 22-07-2024 | 10.803 |
| 19-07-2024 | 10.718 |
| 18-07-2024 | 10.937 |
| 16-07-2024 | 10.998 |
| 15-07-2024 | 11.003 |
| 12-07-2024 | 10.964 |
| 11-07-2024 | 11.002 |
| 10-07-2024 | 10.996 |
| 09-07-2024 | 11.069 |
| 08-07-2024 | 10.949 |
| 05-07-2024 | 10.969 |
| 04-07-2024 | 10.888 |
| 03-07-2024 | 10.841 |
| 02-07-2024 | 10.789 |
| 01-07-2024 | 10.808 |
| 28-06-2024 | 10.734 |
| 27-06-2024 | 10.727 |
| 26-06-2024 | 10.687 |
| 25-06-2024 | 10.679 |
| 24-06-2024 | 10.678 |
| 21-06-2024 | 10.617 |
| 20-06-2024 | 10.664 |
| 19-06-2024 | 10.676 |
| 18-06-2024 | 10.821 |
| 14-06-2024 | 10.779 |
| 13-06-2024 | 10.658 |
| 12-06-2024 | 10.559 |
| 11-06-2024 | 10.502 |
| 10-06-2024 | 10.455 |
| 07-06-2024 | 10.422 |
| 06-06-2024 | 10.251 |
| 05-06-2024 | 10.138 |
| 04-06-2024 | 9.863 |
| 03-06-2024 | 10.474 |
| 31-05-2024 | 10.196 |
| 30-05-2024 | 10.196 |
| 29-05-2024 | 10.303 |
| 28-05-2024 | 10.308 |
| 27-05-2024 | 10.341 |
| 24-05-2024 | 10.366 |
| 23-05-2024 | 10.35 |
| 22-05-2024 | 10.291 |
| 21-05-2024 | 10.254 |
| 17-05-2024 | 10.175 |
| 16-05-2024 | 10.11 |
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