Historical Mutual Fund NAV of HDFC Capital Builder Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 772.622 |
| 25-09-2024 | 770.155 |
| 24-09-2024 | 771.132 |
| 23-09-2024 | 770.044 |
| 20-09-2024 | 763.856 |
| 19-09-2024 | 754.791 |
| 18-09-2024 | 755.945 |
| 17-09-2024 | 758.743 |
| 16-09-2024 | 755.988 |
| 13-09-2024 | 755.056 |
| 12-09-2024 | 755.178 |
| 11-09-2024 | 744.139 |
| 10-09-2024 | 747.159 |
| 09-09-2024 | 741.643 |
| 06-09-2024 | 741.486 |
| 05-09-2024 | 750.792 |
| 04-09-2024 | 749.722 |
| 03-09-2024 | 748.31 |
| 02-09-2024 | 748.061 |
| 30-08-2024 | 747.733 |
| 29-08-2024 | 741.026 |
| 28-08-2024 | 740.251 |
| 27-08-2024 | 738.466 |
| 26-08-2024 | 737.489 |
| 23-08-2024 | 731.839 |
| 22-08-2024 | 732.258 |
| 21-08-2024 | 730.078 |
| 20-08-2024 | 726.746 |
| 19-08-2024 | 723.009 |
| 16-08-2024 | 721.38 |
| 14-08-2024 | 710.382 |
| 13-08-2024 | 710.626 |
| 12-08-2024 | 717.016 |
| 09-08-2024 | 717.64 |
| 08-08-2024 | 711.362 |
| 07-08-2024 | 714.129 |
| 06-08-2024 | 701.981 |
| 05-08-2024 | 705.807 |
| 02-08-2024 | 725.747 |
| 01-08-2024 | 733.956 |
| 31-07-2024 | 734.5 |
| 30-07-2024 | 731.71 |
| 29-07-2024 | 730.724 |
| 26-07-2024 | 728.823 |
| 25-07-2024 | 718.721 |
| 24-07-2024 | 718.94 |
| 23-07-2024 | 716.164 |
| 22-07-2024 | 716.75 |
| 19-07-2024 | 713.233 |
| 18-07-2024 | 723.175 |
| 16-07-2024 | 722.868 |
| 15-07-2024 | 720.673 |
| 12-07-2024 | 716.67 |
| 11-07-2024 | 714.471 |
| 10-07-2024 | 714.048 |
| 09-07-2024 | 716.978 |
| 08-07-2024 | 712.817 |
| 05-07-2024 | 713.067 |
| 04-07-2024 | 711.977 |
| 03-07-2024 | 709.957 |
| 02-07-2024 | 705.058 |
| 01-07-2024 | 707.281 |
| 28-06-2024 | 703.172 |
| 27-06-2024 | 704.197 |
| 26-06-2024 | 703.221 |
| 25-06-2024 | 701.905 |
| 24-06-2024 | 698.479 |
| 21-06-2024 | 696.381 |
| 20-06-2024 | 697.869 |
| 19-06-2024 | 694.882 |
| 18-06-2024 | 697.691 |
| 14-06-2024 | 692.893 |
| 13-06-2024 | 687.843 |
| 12-06-2024 | 684.42 |
| 11-06-2024 | 680.176 |
| 10-06-2024 | 678.141 |
| 07-06-2024 | 674.694 |
| 06-06-2024 | 661.861 |
| 05-06-2024 | 651.236 |
| 04-06-2024 | 629.901 |
| 03-06-2024 | 674.824 |
| 31-05-2024 | 653.524 |
| 30-05-2024 | 650.672 |
| 29-05-2024 | 654.725 |
| 28-05-2024 | 658.593 |
| 27-05-2024 | 662.09 |
| 24-05-2024 | 662.428 |
| 23-05-2024 | 660.962 |
| 22-05-2024 | 654.152 |
| 21-05-2024 | 652.381 |
| 17-05-2024 | 647.858 |
| 16-05-2024 | 643.107 |
| 15-05-2024 | 636.802 |
| 14-05-2024 | 633.774 |
| 13-05-2024 | 629.688 |
| 10-05-2024 | 629.733 |
| 09-05-2024 | 624.759 |
| 08-05-2024 | 635.616 |
| 07-05-2024 | 633.425 |
| 06-05-2024 | 640.679 |
| 03-05-2024 | 642.482 |
| 02-05-2024 | 645.298 |
| 30-04-2024 | 642.711 |
| 29-04-2024 | 643.762 |
| 26-04-2024 | 639.2 |
| 25-04-2024 | 640.604 |
| 24-04-2024 | 633.253 |
| 23-04-2024 | 629.479 |
| 22-04-2024 | 624.931 |
| 19-04-2024 | 619.094 |
| 18-04-2024 | 617.883 |
| 16-04-2024 | 622.136 |
| 15-04-2024 | 623.213 |
| 12-04-2024 | 629.181 |
| 10-04-2024 | 634.773 |
| 09-04-2024 | 630.566 |
| 08-04-2024 | 630.939 |
| 05-04-2024 | 627.471 |
| 04-04-2024 | 626.903 |
| 03-04-2024 | 626.413 |
| 02-04-2024 | 624.557 |
| 01-04-2024 | 622.487 |
| 31-03-2024 | 614.739 |
| 28-03-2024 | 614.827 |
| 27-03-2024 | 609.628 |
| 26-03-2024 | 607.68 |
| 22-03-2024 | 606.426 |
| 21-03-2024 | 603.752 |
| 20-03-2024 | 597.37 |
| 19-03-2024 | 596.694 |
| 18-03-2024 | 602.797 |
| 15-03-2024 | 603.915 |
| 14-03-2024 | 606.428 |
| 13-03-2024 | 600.285 |
| 12-03-2024 | 614.596 |
| 11-03-2024 | 618.664 |
| 07-03-2024 | 623.949 |
| 06-03-2024 | 622.662 |
| 05-03-2024 | 622.437 |
| 04-03-2024 | 622.68 |
| 01-03-2024 | 621.561 |
| 29-02-2024 | 614.305 |
| 28-02-2024 | 613.47 |
| 27-02-2024 | 620.035 |
| 26-02-2024 | 618.644 |
| 23-02-2024 | 620.005 |
| 22-02-2024 | 619.215 |
| 21-02-2024 | 614.356 |
| 20-02-2024 | 619.364 |
| 19-02-2024 | 617.865 |
| 16-02-2024 | 615.147 |
| 15-02-2024 | 610.604 |
| 14-02-2024 | 605.297 |
| 13-02-2024 | 601.714 |
| 12-02-2024 | 598.308 |
| 09-02-2024 | 609.427 |
| 08-02-2024 | 609.891 |
| 07-02-2024 | 612.208 |
| 06-02-2024 | 611.352 |
| 05-02-2024 | 604.633 |
| 02-02-2024 | 603.589 |
| 01-02-2024 | 600.021 |
| 31-01-2024 | 600.485 |
| 30-01-2024 | 594.613 |
| 29-01-2024 | 597.2 |
| 25-01-2024 | 590.09 |
| 24-01-2024 | 592.867 |
| 23-01-2024 | 585.682 |
| 19-01-2024 | 595.978 |
| 18-01-2024 | 589.969 |
| 17-01-2024 | 590.608 |
| 16-01-2024 | 601.102 |
| 15-01-2024 | 603.095 |
| 12-01-2024 | 598.538 |
| 11-01-2024 | 593.355 |
| 10-01-2024 | 592.919 |
| 09-01-2024 | 593.089 |
| 08-01-2024 | 590.47 |
| 05-01-2024 | 595.598 |
| 04-01-2024 | 594.721 |
| 03-01-2024 | 587.452 |
| 02-01-2024 | 587.496 |
| 01-01-2024 | 589.135 |
| 29-12-2023 | 588.326 |
| 28-12-2023 | 588.213 |
| 27-12-2023 | 584.979 |
| 26-12-2023 | 579.977 |
| 22-12-2023 | 576.79 |
| 21-12-2023 | 573.335 |
| 20-12-2023 | 570.244 |
| 19-12-2023 | 580.963 |
| 18-12-2023 | 581.476 |
| 15-12-2023 | 581.39 |
| 14-12-2023 | 577.241 |
| 13-12-2023 | 571.584 |
| 12-12-2023 | 568.142 |
| 11-12-2023 | 570.576 |
| 08-12-2023 | 568.192 |
| 07-12-2023 | 566.396 |
| 06-12-2023 | 566.09 |
| 05-12-2023 | 566.101 |
| 04-12-2023 | 562.537 |
| 01-12-2023 | 550.683 |
| 30-11-2023 | 545.598 |
| 29-11-2023 | 541.182 |
| 28-11-2023 | 536.045 |
| 24-11-2023 | 532.698 |
| 23-11-2023 | 531.811 |
| 22-11-2023 | 531.382 |
| 21-11-2023 | 531.009 |
| 20-11-2023 | 529.076 |
| 17-11-2023 | 528.92 |
| 16-11-2023 | 530.959 |
| 15-11-2023 | 528.004 |
| 13-11-2023 | 521.306 |
| 10-11-2023 | 520.186 |
| 09-11-2023 | 519.155 |
| 08-11-2023 | 520.375 |
| 07-11-2023 | 519.191 |
| 06-11-2023 | 517.369 |
| 03-11-2023 | 512.682 |
| 02-11-2023 | 508.351 |
| 01-11-2023 | 503.012 |
| 31-10-2023 | 504.28 |
| 30-10-2023 | 505.229 |
| 27-10-2023 | 503.573 |
| 26-10-2023 | 497.617 |
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