Historical Mutual Fund NAV of HDFC Pharma and Healthcare Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.937 |
| 19-11-2024 | 15.899 |
| 18-11-2024 | 15.731 |
| 14-11-2024 | 15.861 |
| 13-11-2024 | 15.81 |
| 12-11-2024 | 16.08 |
| 11-11-2024 | 16.193 |
| 08-11-2024 | 16.384 |
| 07-11-2024 | 16.35 |
| 06-11-2024 | 16.568 |
| 05-11-2024 | 16.394 |
| 04-11-2024 | 16.297 |
| 31-10-2024 | 16.281 |
| 30-10-2024 | 15.957 |
| 29-10-2024 | 15.981 |
| 28-10-2024 | 16.038 |
| 25-10-2024 | 15.808 |
| 24-10-2024 | 15.893 |
| 23-10-2024 | 15.712 |
| 22-10-2024 | 15.833 |
| 21-10-2024 | 16.157 |
| 18-10-2024 | 16.272 |
| 17-10-2024 | 16.231 |
| 16-10-2024 | 16.456 |
| 15-10-2024 | 16.517 |
| 14-10-2024 | 16.436 |
| 11-10-2024 | 16.391 |
| 10-10-2024 | 16.235 |
| 09-10-2024 | 16.455 |
| 08-10-2024 | 16.156 |
| 07-10-2024 | 15.848 |
| 04-10-2024 | 16.037 |
| 03-10-2024 | 16.049 |
| 01-10-2024 | 16.153 |
| 30-09-2024 | 16.134 |
| 27-09-2024 | 16.136 |
| 26-09-2024 | 16.029 |
| 25-09-2024 | 16.093 |
| 24-09-2024 | 16.069 |
| 23-09-2024 | 16.049 |
| 20-09-2024 | 15.99 |
| 19-09-2024 | 15.965 |
| 18-09-2024 | 16.018 |
| 17-09-2024 | 16.202 |
| 16-09-2024 | 16.239 |
| 13-09-2024 | 16.242 |
| 12-09-2024 | 16.222 |
| 11-09-2024 | 16.041 |
| 10-09-2024 | 16.056 |
| 09-09-2024 | 15.862 |
| 06-09-2024 | 15.913 |
| 05-09-2024 | 15.963 |
| 04-09-2024 | 15.863 |
| 03-09-2024 | 15.709 |
| 02-09-2024 | 15.666 |
| 30-08-2024 | 15.735 |
| 29-08-2024 | 15.485 |
| 28-08-2024 | 15.572 |
| 27-08-2024 | 15.439 |
| 26-08-2024 | 15.372 |
| 23-08-2024 | 15.363 |
| 22-08-2024 | 15.356 |
| 21-08-2024 | 15.358 |
| 20-08-2024 | 15.177 |
| 19-08-2024 | 15.077 |
| 16-08-2024 | 14.977 |
| 14-08-2024 | 14.878 |
| 13-08-2024 | 15.028 |
| 12-08-2024 | 15.046 |
| 09-08-2024 | 15.029 |
| 08-08-2024 | 14.927 |
| 07-08-2024 | 14.861 |
| 06-08-2024 | 14.551 |
| 05-08-2024 | 14.543 |
| 02-08-2024 | 14.787 |
| 01-08-2024 | 14.721 |
| 31-07-2024 | 14.662 |
| 30-07-2024 | 14.433 |
| 29-07-2024 | 14.409 |
| 26-07-2024 | 14.337 |
| 25-07-2024 | 14.091 |
| 24-07-2024 | 14.006 |
| 23-07-2024 | 13.824 |
| 22-07-2024 | 13.738 |
| 19-07-2024 | 13.604 |
| 18-07-2024 | 13.804 |
| 16-07-2024 | 13.82 |
| 15-07-2024 | 13.827 |
| 12-07-2024 | 13.733 |
| 11-07-2024 | 13.756 |
| 10-07-2024 | 13.785 |
| 09-07-2024 | 13.671 |
| 08-07-2024 | 13.501 |
| 05-07-2024 | 13.548 |
| 04-07-2024 | 13.458 |
| 03-07-2024 | 13.311 |
| 02-07-2024 | 13.22 |
| 01-07-2024 | 13.234 |
| 28-06-2024 | 13.116 |
| 27-06-2024 | 12.999 |
| 26-06-2024 | 13.01 |
| 25-06-2024 | 13.01 |
| 24-06-2024 | 12.997 |
| 21-06-2024 | 13.043 |
| 20-06-2024 | 13.078 |
| 19-06-2024 | 13.117 |
| 18-06-2024 | 13.187 |
| 14-06-2024 | 13.223 |
| 13-06-2024 | 13.15 |
| 12-06-2024 | 13.091 |
| 11-06-2024 | 12.996 |
| 10-06-2024 | 13.031 |
| 07-06-2024 | 12.93 |
| 06-06-2024 | 12.734 |
| 05-06-2024 | 12.664 |
| 04-06-2024 | 12.273 |
| 03-06-2024 | 12.499 |
| 31-05-2024 | 12.489 |
| 30-05-2024 | 12.563 |
| 29-05-2024 | 12.757 |
| 28-05-2024 | 12.729 |
| 27-05-2024 | 12.675 |
| 24-05-2024 | 12.663 |
| 23-05-2024 | 12.724 |
| 22-05-2024 | 12.781 |
| 21-05-2024 | 12.761 |
| 17-05-2024 | 12.68 |
| 16-05-2024 | 12.7 |
| 15-05-2024 | 12.629 |
| 14-05-2024 | 12.588 |
| 13-05-2024 | 12.601 |
| 10-05-2024 | 12.444 |
| 09-05-2024 | 12.331 |
| 08-05-2024 | 12.519 |
| 07-05-2024 | 12.486 |
| 06-05-2024 | 12.683 |
| 03-05-2024 | 12.593 |
| 02-05-2024 | 12.542 |
| 30-04-2024 | 12.543 |
| 29-04-2024 | 12.588 |
| 26-04-2024 | 12.522 |
| 25-04-2024 | 12.47 |
| 24-04-2024 | 12.415 |
| 23-04-2024 | 12.316 |
| 22-04-2024 | 12.343 |
| 19-04-2024 | 12.235 |
| 18-04-2024 | 12.285 |
| 16-04-2024 | 12.349 |
| 15-04-2024 | 12.343 |
| 12-04-2024 | 12.388 |
| 10-04-2024 | 12.508 |
| 09-04-2024 | 12.488 |
| 08-04-2024 | 12.485 |
| 05-04-2024 | 12.454 |
| 04-04-2024 | 12.392 |
| 03-04-2024 | 12.378 |
| 02-04-2024 | 12.398 |
| 01-04-2024 | 12.404 |
| 31-03-2024 | 12.287 |
| 28-03-2024 | 12.29 |
| 27-03-2024 | 12.138 |
| 26-03-2024 | 12.101 |
| 22-03-2024 | 12.052 |
| 21-03-2024 | 11.951 |
| 20-03-2024 | 11.822 |
| 19-03-2024 | 11.821 |
| 18-03-2024 | 11.944 |
| 15-03-2024 | 11.902 |
| 14-03-2024 | 11.978 |
| 13-03-2024 | 11.817 |
| 12-03-2024 | 12.098 |
| 11-03-2024 | 12.217 |
| 07-03-2024 | 12.253 |
| 06-03-2024 | 12.258 |
| 05-03-2024 | 12.23 |
| 04-03-2024 | 12.243 |
| 01-03-2024 | 12.275 |
| 29-02-2024 | 12.383 |
| 28-02-2024 | 12.427 |
| 27-02-2024 | 12.501 |
| 26-02-2024 | 12.457 |
| 23-02-2024 | 12.553 |
| 22-02-2024 | 12.534 |
| 21-02-2024 | 12.505 |
| 20-02-2024 | 12.52 |
| 19-02-2024 | 12.525 |
| 16-02-2024 | 12.514 |
| 15-02-2024 | 12.374 |
| 14-02-2024 | 12.326 |
| 13-02-2024 | 12.439 |
| 12-02-2024 | 12.322 |
| 09-02-2024 | 12.351 |
| 08-02-2024 | 12.33 |
| 07-02-2024 | 12.372 |
| 06-02-2024 | 12.323 |
| 05-02-2024 | 12.161 |
| 02-02-2024 | 12.012 |
| 01-02-2024 | 11.996 |
| 31-01-2024 | 12.009 |
| 30-01-2024 | 11.742 |
| 29-01-2024 | 11.816 |
| 25-01-2024 | 11.771 |
| 24-01-2024 | 11.87 |
| 23-01-2024 | 11.756 |
| 19-01-2024 | 11.692 |
| 18-01-2024 | 11.601 |
| 17-01-2024 | 11.559 |
| 16-01-2024 | 11.593 |
| 15-01-2024 | 11.65 |
| 12-01-2024 | 11.602 |
| 11-01-2024 | 11.688 |
| 10-01-2024 | 11.614 |
| 09-01-2024 | 11.58 |
| 08-01-2024 | 11.513 |
| 05-01-2024 | 11.634 |
| 04-01-2024 | 11.664 |
| 03-01-2024 | 11.622 |
| 02-01-2024 | 11.533 |
| 01-01-2024 | 11.355 |
| 29-12-2023 | 11.324 |
| 28-12-2023 | 11.312 |
| 27-12-2023 | 11.231 |
| 26-12-2023 | 11.17 |
| 22-12-2023 | 11.103 |
| 21-12-2023 | 10.96 |
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