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HDFC Innovation Fund
Fund : HDFC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/09/2025) 10.0040
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 0%
1 Year Ago : 0%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
01/09/202510.0010.0010.00
29/08/20259.879.879.87
28/08/20259.919.919.91
26/08/202510.0110.0110.01
25/08/202510.1610.1610.16
22/08/202510.1310.1310.13
21/08/202510.1510.1510.15
20/08/202510.1410.1410.14
19/08/202510.1210.1210.12
18/08/202510.0410.0410.04
14/08/20259.969.969.96
13/08/20259.949.949.94
12/08/20259.829.829.82
11/08/20259.839.839.83
08/08/20259.729.729.72
07/08/20259.849.849.84
06/08/20259.779.779.77
05/08/20259.899.899.89

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