Historical Mutual Fund NAV of HDFC Capital Builder Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 34.581 |
| 22-01-2025 | 34.432 |
| 21-01-2025 | 34.429 |
| 20-01-2025 | 34.963 |
| 17-01-2025 | 34.819 |
| 16-01-2025 | 34.955 |
| 15-01-2025 | 34.665 |
| 14-01-2025 | 34.55 |
| 13-01-2025 | 34.281 |
| 10-01-2025 | 35.112 |
| 09-01-2025 | 35.479 |
| 08-01-2025 | 35.751 |
| 07-01-2025 | 35.956 |
| 06-01-2025 | 35.786 |
| 03-01-2025 | 36.48 |
| 02-01-2025 | 36.701 |
| 01-01-2025 | 36.209 |
| 31-12-2024 | 36.045 |
| 30-12-2024 | 36.062 |
| 27-12-2024 | 36.188 |
| 26-12-2024 | 36.087 |
| 24-12-2024 | 36.063 |
| 23-12-2024 | 36.032 |
| 20-12-2024 | 35.968 |
| 19-12-2024 | 36.618 |
| 18-12-2024 | 36.884 |
| 17-12-2024 | 37.08 |
| 16-12-2024 | 37.459 |
| 13-12-2024 | 37.484 |
| 12-12-2024 | 37.332 |
| 11-12-2024 | 37.493 |
| 10-12-2024 | 37.466 |
| 09-12-2024 | 37.405 |
| 06-12-2024 | 37.444 |
| 05-12-2024 | 37.386 |
| 04-12-2024 | 37.131 |
| 03-12-2024 | 37.031 |
| 02-12-2024 | 36.715 |
| 29-11-2024 | 36.579 |
| 28-11-2024 | 36.23 |
| 27-11-2024 | 36.477 |
| 26-11-2024 | 36.342 |
| 25-11-2024 | 36.375 |
| 22-11-2024 | 35.875 |
| 21-11-2024 | 35.308 |
| 19-11-2024 | 35.533 |
| 18-11-2024 | 35.323 |
| 14-11-2024 | 35.468 |
| 13-11-2024 | 35.512 |
| 12-11-2024 | 36.153 |
| 11-11-2024 | 36.55 |
| 08-11-2024 | 36.621 |
| 07-11-2024 | 36.914 |
| 06-11-2024 | 37.315 |
| 05-11-2024 | 36.819 |
| 04-11-2024 | 36.488 |
| 31-10-2024 | 36.794 |
| 30-10-2024 | 36.814 |
| 29-10-2024 | 36.863 |
| 28-10-2024 | 36.618 |
| 25-10-2024 | 36.471 |
| 24-10-2024 | 36.865 |
| 23-10-2024 | 37.004 |
| 22-10-2024 | 36.958 |
| 21-10-2024 | 37.576 |
| 18-10-2024 | 37.827 |
| 17-10-2024 | 37.691 |
| 16-10-2024 | 38.202 |
| 15-10-2024 | 38.247 |
| 14-10-2024 | 38.082 |
| 11-10-2024 | 37.864 |
| 10-10-2024 | 37.835 |
| 09-10-2024 | 37.947 |
| 08-10-2024 | 37.667 |
| 07-10-2024 | 37.219 |
| 04-10-2024 | 37.774 |
| 03-10-2024 | 38.056 |
| 01-10-2024 | 38.74 |
| 30-09-2024 | 38.785 |
| 27-09-2024 | 39.175 |
| 26-09-2024 | 39.216 |
| 25-09-2024 | 39.091 |
| 24-09-2024 | 39.14 |
| 23-09-2024 | 39.085 |
| 20-09-2024 | 38.771 |
| 19-09-2024 | 38.311 |
| 18-09-2024 | 38.369 |
| 17-09-2024 | 38.511 |
| 16-09-2024 | 38.371 |
| 13-09-2024 | 38.324 |
| 12-09-2024 | 38.33 |
| 11-09-2024 | 37.77 |
| 10-09-2024 | 37.923 |
| 09-09-2024 | 37.643 |
| 06-09-2024 | 37.635 |
| 05-09-2024 | 38.108 |
| 04-09-2024 | 38.053 |
| 03-09-2024 | 37.982 |
| 02-09-2024 | 37.969 |
| 30-08-2024 | 37.953 |
| 29-08-2024 | 37.612 |
| 28-08-2024 | 37.573 |
| 27-08-2024 | 37.482 |
| 26-08-2024 | 37.433 |
| 23-08-2024 | 37.146 |
| 22-08-2024 | 37.167 |
| 21-08-2024 | 37.056 |
| 20-08-2024 | 36.887 |
| 19-08-2024 | 36.698 |
| 16-08-2024 | 36.615 |
| 14-08-2024 | 36.057 |
| 13-08-2024 | 36.069 |
| 12-08-2024 | 36.393 |
| 09-08-2024 | 36.425 |
| 08-08-2024 | 36.106 |
| 07-08-2024 | 36.247 |
| 06-08-2024 | 35.63 |
| 05-08-2024 | 35.824 |
| 02-08-2024 | 36.837 |
| 01-08-2024 | 37.253 |
| 31-07-2024 | 37.281 |
| 30-07-2024 | 37.139 |
| 29-07-2024 | 37.089 |
| 26-07-2024 | 36.993 |
| 25-07-2024 | 36.48 |
| 24-07-2024 | 36.491 |
| 23-07-2024 | 36.35 |
| 22-07-2024 | 36.38 |
| 19-07-2024 | 36.201 |
| 18-07-2024 | 36.706 |
| 16-07-2024 | 36.69 |
| 15-07-2024 | 36.579 |
| 12-07-2024 | 36.376 |
| 11-07-2024 | 36.264 |
| 10-07-2024 | 36.243 |
| 09-07-2024 | 36.391 |
| 08-07-2024 | 36.18 |
| 05-07-2024 | 36.193 |
| 04-07-2024 | 36.138 |
| 03-07-2024 | 36.035 |
| 02-07-2024 | 35.786 |
| 01-07-2024 | 35.899 |
| 28-06-2024 | 35.691 |
| 27-06-2024 | 35.743 |
| 26-06-2024 | 35.693 |
| 25-06-2024 | 35.626 |
| 24-06-2024 | 35.452 |
| 21-06-2024 | 35.346 |
| 20-06-2024 | 35.422 |
| 19-06-2024 | 35.27 |
| 18-06-2024 | 35.412 |
| 14-06-2024 | 35.169 |
| 13-06-2024 | 34.913 |
| 12-06-2024 | 34.739 |
| 11-06-2024 | 34.523 |
| 10-06-2024 | 34.42 |
| 07-06-2024 | 34.245 |
| 06-06-2024 | 33.594 |
| 05-06-2024 | 33.055 |
| 04-06-2024 | 31.972 |
| 03-06-2024 | 34.252 |
| 31-05-2024 | 33.171 |
| 30-05-2024 | 33.026 |
| 29-05-2024 | 33.232 |
| 28-05-2024 | 33.428 |
| 27-05-2024 | 33.605 |
| 24-05-2024 | 33.623 |
| 23-05-2024 | 33.548 |
| 22-05-2024 | 33.202 |
| 21-05-2024 | 33.113 |
| 17-05-2024 | 32.883 |
| 16-05-2024 | 32.642 |
| 15-05-2024 | 32.322 |
| 14-05-2024 | 32.168 |
| 13-05-2024 | 31.961 |
| 10-05-2024 | 31.963 |
| 09-05-2024 | 31.711 |
| 08-05-2024 | 32.262 |
| 07-05-2024 | 32.15 |
| 06-05-2024 | 32.519 |
| 03-05-2024 | 32.61 |
| 02-05-2024 | 32.753 |
| 30-04-2024 | 32.622 |
| 29-04-2024 | 32.675 |
| 26-04-2024 | 32.444 |
| 25-04-2024 | 32.515 |
| 24-04-2024 | 32.142 |
| 23-04-2024 | 31.95 |
| 22-04-2024 | 31.719 |
| 19-04-2024 | 31.423 |
| 18-04-2024 | 31.362 |
| 16-04-2024 | 31.577 |
| 15-04-2024 | 31.632 |
| 12-04-2024 | 31.935 |
| 10-04-2024 | 32.219 |
| 09-04-2024 | 32.005 |
| 08-04-2024 | 32.024 |
| 05-04-2024 | 31.848 |
| 04-04-2024 | 31.819 |
| 03-04-2024 | 31.794 |
| 02-04-2024 | 31.7 |
| 01-04-2024 | 31.595 |
| 31-03-2024 | 31.202 |
| 28-03-2024 | 31.206 |
| 27-03-2024 | 30.943 |
| 26-03-2024 | 30.844 |
| 22-03-2024 | 30.78 |
| 21-03-2024 | 30.644 |
| 20-03-2024 | 30.32 |
| 19-03-2024 | 30.286 |
| 18-03-2024 | 30.596 |
| 15-03-2024 | 30.653 |
| 14-03-2024 | 30.78 |
| 13-03-2024 | 30.469 |
| 12-03-2024 | 31.195 |
| 11-03-2024 | 31.401 |
| 07-03-2024 | 31.67 |
| 06-03-2024 | 31.604 |
| 05-03-2024 | 31.593 |
| 04-03-2024 | 31.605 |
| 01-03-2024 | 31.548 |
| 29-02-2024 | 31.18 |
| 28-02-2024 | 31.138 |
| 27-02-2024 | 31.471 |
| 26-02-2024 | 31.4 |
| 23-02-2024 | 31.469 |
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