Historical Mutual Fund NAV of HDFC Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1063.0131 |
| 19-11-2024 | 1062.6692 |
| 18-11-2024 | 1063.8756 |
| 14-11-2024 | 1063.101 |
| 13-11-2024 | 1062.8869 |
| 12-11-2024 | 1062.662 |
| 11-11-2024 | 1063.9704 |
| 08-11-2024 | 1063.3668 |
| 07-11-2024 | 1063.1662 |
| 06-11-2024 | 1062.9333 |
| 05-11-2024 | 1062.7257 |
| 04-11-2024 | 1063.9771 |
| 31-10-2024 | 1063.1391 |
| 30-10-2024 | 1062.8765 |
| 29-10-2024 | 1062.6787 |
| 28-10-2024 | 1063.8419 |
| 25-10-2024 | 1063.2687 |
| 24-10-2024 | 1063.0748 |
| 23-10-2024 | 1062.8517 |
| 22-10-2024 | 1062.6602 |
| 21-10-2024 | 1063.7452 |
| 18-10-2024 | 1063.2159 |
| 17-10-2024 | 1063.013 |
| 16-10-2024 | 1062.8222 |
| 15-10-2024 | 1062.6225 |
| 14-10-2024 | 1063.9924 |
| 11-10-2024 | 1063.4336 |
| 10-10-2024 | 1063.1598 |
| 09-10-2024 | 1062.9516 |
| 08-10-2024 | 1062.6628 |
| 07-10-2024 | 1064.0985 |
| 04-10-2024 | 1063.4801 |
| 03-10-2024 | 1063.1959 |
| 01-10-2024 | 1062.7148 |
| 30-09-2024 | 1064.3943 |
| 27-09-2024 | 1063.3619 |
| 26-09-2024 | 1063.0886 |
| 25-09-2024 | 1062.8606 |
| 24-09-2024 | 1062.6826 |
| 23-09-2024 | 1064.0105 |
| 20-09-2024 | 1063.3937 |
| 19-09-2024 | 1063.1595 |
| 17-09-2024 | 1062.7213 |
| 16-09-2024 | 1063.8772 |
| 13-09-2024 | 1063.2835 |
| 12-09-2024 | 1063.0123 |
| 11-09-2024 | 1062.8456 |
| 10-09-2024 | 1062.6438 |
| 09-09-2024 | 1063.8801 |
| 06-09-2024 | 1063.25 |
| 05-09-2024 | 1063.0946 |
| 04-09-2024 | 1062.8792 |
| 03-09-2024 | 1062.6955 |
| 02-09-2024 | 1063.7098 |
| 30-08-2024 | 1063.1035 |
| 29-08-2024 | 1062.9302 |
| 28-08-2024 | 1062.7863 |
| 27-08-2024 | 1062.5887 |
| 26-08-2024 | 1064.0396 |
| 23-08-2024 | 1063.4847 |
| 22-08-2024 | 1063.2792 |
| 21-08-2024 | 1063.0425 |
| 20-08-2024 | 1062.7528 |
| 19-08-2024 | 1063.8049 |
| 16-08-2024 | 1063.1749 |
| 14-08-2024 | 1062.7493 |
| 13-08-2024 | 1062.5465 |
| 12-08-2024 | 1063.7691 |
| 09-08-2024 | 1063.2068 |
| 08-08-2024 | 1063.0224 |
| 07-08-2024 | 1062.8455 |
| 06-08-2024 | 1062.6354 |
| 05-08-2024 | 1063.8621 |
| 02-08-2024 | 1063.2494 |
| 01-08-2024 | 1063.0566 |
| 31-07-2024 | 1062.8332 |
| 30-07-2024 | 1062.6577 |
| 29-07-2024 | 1063.93 |
| 26-07-2024 | 1063.3179 |
| 25-07-2024 | 1063.1251 |
| 24-07-2024 | 1062.9436 |
| 23-07-2024 | 1062.721 |
| 22-07-2024 | 1063.9088 |
| 19-07-2024 | 1063.3013 |
| 18-07-2024 | 1063.0903 |
| 16-07-2024 | 1062.6625 |
| 15-07-2024 | 1063.9479 |
| 12-07-2024 | 1063.3037 |
| 11-07-2024 | 1063.1248 |
| 10-07-2024 | 1062.8745 |
| 09-07-2024 | 1062.672 |
| 08-07-2024 | 1064.2388 |
| 05-07-2024 | 1063.6617 |
| 04-07-2024 | 1063.4486 |
| 03-07-2024 | 1063.2177 |
| 02-07-2024 | 1062.9094 |
| 01-07-2024 | 1064.0741 |
| 28-06-2024 | 1063.3025 |
| 27-06-2024 | 1062.8902 |
| 26-06-2024 | 1062.722 |
| 25-06-2024 | 1062.612 |
| 24-06-2024 | 1063.7707 |
| 21-06-2024 | 1063.1882 |
| 20-06-2024 | 1062.9606 |
| 19-06-2024 | 1062.6969 |
| 18-06-2024 | 1064.2722 |
| 14-06-2024 | 1063.4451 |
| 13-06-2024 | 1063.2486 |
| 12-06-2024 | 1063.0327 |
| 11-06-2024 | 1062.7761 |
| 10-06-2024 | 1063.7056 |
| 07-06-2024 | 1063.0665 |
| 06-06-2024 | 1062.8698 |
| 05-06-2024 | 1062.6259 |
| 04-06-2024 | 1062.4489 |
| 03-06-2024 | 1063.9615 |
| 31-05-2024 | 1063.3193 |
| 30-05-2024 | 1063.1068 |
| 29-05-2024 | 1062.8294 |
| 28-05-2024 | 1062.5991 |
| 27-05-2024 | 1063.669 |
| 24-05-2024 | 1063.1038 |
| 22-05-2024 | 1062.6861 |
| 21-05-2024 | 1064.2672 |
| 17-05-2024 | 1063.3248 |
| 16-05-2024 | 1063.1483 |
| 15-05-2024 | 1062.9954 |
| 14-05-2024 | 1062.764 |
| 13-05-2024 | 1063.7046 |
| 10-05-2024 | 1063.0721 |
| 09-05-2024 | 1062.9913 |
| 08-05-2024 | 1062.9095 |
| 07-05-2024 | 1062.7419 |
| 06-05-2024 | 1064.033 |
| 03-05-2024 | 1063.3495 |
| 02-05-2024 | 1063.1043 |
| 30-04-2024 | 1062.6425 |
| 29-04-2024 | 1063.5034 |
| 26-04-2024 | 1063.1321 |
| 25-04-2024 | 1062.9411 |
| 24-04-2024 | 1062.8302 |
| 23-04-2024 | 1062.8005 |
| 22-04-2024 | 1063.6485 |
| 19-04-2024 | 1063.0994 |
| 18-04-2024 | 1062.9976 |
| 16-04-2024 | 1062.6884 |
| 15-04-2024 | 1064.2102 |
| 12-04-2024 | 1063.66 |
| 10-04-2024 | 1063.1856 |
| 08-04-2024 | 1063.9202 |
| 05-04-2024 | 1063.3682 |
| 04-04-2024 | 1063.0105 |
| 03-04-2024 | 1062.6206 |
| 02-04-2024 | 1065.2843 |
| 31-03-2024 | 1064.4954 |
| 28-03-2024 | 1063.9007 |
| 27-03-2024 | 1062.5924 |
| 26-03-2024 | 1064.0153 |
| 22-03-2024 | 1063.3169 |
| 21-03-2024 | 1063.1967 |
| 20-03-2024 | 1062.9491 |
| 19-03-2024 | 1062.69 |
| 18-03-2024 | 1064.0864 |
| 15-03-2024 | 1063.3247 |
| 14-03-2024 | 1063.1344 |
| 13-03-2024 | 1063.0232 |
| 12-03-2024 | 1062.7479 |
| 11-03-2024 | 1064.2485 |
| 07-03-2024 | 1063.3575 |
| 06-03-2024 | 1063.095 |
| 05-03-2024 | 1062.7726 |
| 04-03-2024 | 1064.2363 |
| 01-03-2024 | 1063.4652 |
| 29-02-2024 | 1063.1977 |
| 28-02-2024 | 1062.9702 |
| 27-02-2024 | 1062.6489 |
| 26-02-2024 | 1064.0801 |
| 23-02-2024 | 1063.4383 |
| 22-02-2024 | 1063.2277 |
| 21-02-2024 | 1062.7602 |
| 20-02-2024 | 1064.4061 |
| 16-02-2024 | 1063.4709 |
| 15-02-2024 | 1063.1809 |
| 14-02-2024 | 1062.9059 |
| 13-02-2024 | 1062.6616 |
| 12-02-2024 | 1063.8932 |
| 09-02-2024 | 1063.2799 |
| 08-02-2024 | 1063.1619 |
| 07-02-2024 | 1062.938 |
| 06-02-2024 | 1062.6721 |
| 05-02-2024 | 1063.9451 |
| 02-02-2024 | 1063.3163 |
| 01-02-2024 | 1063.0888 |
| 31-01-2024 | 1062.8608 |
| 30-01-2024 | 1062.653 |
| 29-01-2024 | 1063.6248 |
| 25-01-2024 | 1062.7821 |
| 24-01-2024 | 1062.5775 |
| 23-01-2024 | 1063.8546 |
| 19-01-2024 | 1063.1797 |
| 18-01-2024 | 1062.9811 |
| 17-01-2024 | 1062.822 |
| 16-01-2024 | 1062.617 |
| 15-01-2024 | 1063.9567 |
| 12-01-2024 | 1063.3257 |
| 11-01-2024 | 1063.1012 |
| 10-01-2024 | 1062.9069 |
| 09-01-2024 | 1062.7005 |
| 08-01-2024 | 1063.9115 |
| 05-01-2024 | 1063.3053 |
| 04-01-2024 | 1063.09 |
| 03-01-2024 | 1062.8965 |
| 02-01-2024 | 1062.6749 |
| 01-01-2024 | 1064.0421 |
| 29-12-2023 | 1063.3138 |
| 28-12-2023 | 1062.8909 |
| 27-12-2023 | 1062.6303 |
| 26-12-2023 | 1064.1685 |
| 22-12-2023 | 1063.3183 |
| 21-12-2023 | 1063.1539 |
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