Vogue Commercial Co. Ltd

NAV HISTORY

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HDFC Innovation Fund


Fund : HDFC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(01/08/2025) 9.8560
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
01/08/20259.869.869.86
31/07/20259.999.999.99
30/07/202510.0410.0410.04
29/07/202510.0610.0610.06
28/07/202510.0010.0010.00
25/07/202510.0410.0410.04
24/07/202510.1210.1210.12
23/07/202510.1510.1510.15
22/07/202510.1210.1210.12
21/07/202510.0510.0510.05
18/07/20259.989.989.98
17/07/202510.0110.0110.01