Historical Mutual Fund NAV of HDFC Equity Savings Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 63.135 |
| 18-11-2024 | 63.037 |
| 14-11-2024 | 63.117 |
| 13-11-2024 | 63.068 |
| 12-11-2024 | 63.466 |
| 11-11-2024 | 63.704 |
| 08-11-2024 | 63.717 |
| 07-11-2024 | 63.824 |
| 06-11-2024 | 63.993 |
| 05-11-2024 | 63.819 |
| 04-11-2024 | 63.586 |
| 31-10-2024 | 63.702 |
| 30-10-2024 | 63.702 |
| 29-10-2024 | 63.79 |
| 28-10-2024 | 63.633 |
| 25-10-2024 | 63.541 |
| 24-10-2024 | 63.764 |
| 23-10-2024 | 63.796 |
| 22-10-2024 | 63.789 |
| 21-10-2024 | 64.197 |
| 18-10-2024 | 64.254 |
| 17-10-2024 | 64.155 |
| 16-10-2024 | 64.356 |
| 15-10-2024 | 64.389 |
| 14-10-2024 | 64.362 |
| 11-10-2024 | 64.238 |
| 10-10-2024 | 64.208 |
| 09-10-2024 | 64.202 |
| 08-10-2024 | 64.076 |
| 07-10-2024 | 63.797 |
| 04-10-2024 | 64.115 |
| 03-10-2024 | 64.204 |
| 01-10-2024 | 64.617 |
| 30-09-2024 | 64.592 |
| 27-09-2024 | 64.822 |
| 26-09-2024 | 64.881 |
| 25-09-2024 | 64.802 |
| 24-09-2024 | 64.715 |
| 23-09-2024 | 64.69 |
| 20-09-2024 | 64.533 |
| 19-09-2024 | 64.258 |
| 18-09-2024 | 64.303 |
| 17-09-2024 | 64.374 |
| 16-09-2024 | 64.321 |
| 13-09-2024 | 64.28 |
| 12-09-2024 | 64.277 |
| 11-09-2024 | 63.906 |
| 10-09-2024 | 64.023 |
| 09-09-2024 | 63.849 |
| 06-09-2024 | 63.867 |
| 05-09-2024 | 64.112 |
| 04-09-2024 | 64.12 |
| 03-09-2024 | 64.112 |
| 02-09-2024 | 64.09 |
| 30-08-2024 | 64.02 |
| 29-08-2024 | 63.904 |
| 28-08-2024 | 63.915 |
| 27-08-2024 | 63.895 |
| 26-08-2024 | 63.833 |
| 23-08-2024 | 63.716 |
| 22-08-2024 | 63.688 |
| 21-08-2024 | 63.612 |
| 20-08-2024 | 63.534 |
| 19-08-2024 | 63.488 |
| 16-08-2024 | 63.431 |
| 14-08-2024 | 63.113 |
| 13-08-2024 | 63.142 |
| 12-08-2024 | 63.316 |
| 09-08-2024 | 63.268 |
| 08-08-2024 | 63.094 |
| 07-08-2024 | 63.118 |
| 06-08-2024 | 62.754 |
| 05-08-2024 | 62.827 |
| 02-08-2024 | 63.438 |
| 01-08-2024 | 63.597 |
| 31-07-2024 | 63.475 |
| 30-07-2024 | 63.384 |
| 29-07-2024 | 63.32 |
| 26-07-2024 | 63.264 |
| 25-07-2024 | 62.939 |
| 24-07-2024 | 62.904 |
| 23-07-2024 | 62.822 |
| 22-07-2024 | 62.866 |
| 19-07-2024 | 62.816 |
| 18-07-2024 | 63.084 |
| 16-07-2024 | 63.041 |
| 15-07-2024 | 63.006 |
| 12-07-2024 | 62.908 |
| 11-07-2024 | 62.862 |
| 10-07-2024 | 62.777 |
| 09-07-2024 | 62.829 |
| 08-07-2024 | 62.687 |
| 05-07-2024 | 62.656 |
| 04-07-2024 | 62.574 |
| 03-07-2024 | 62.505 |
| 02-07-2024 | 62.266 |
| 01-07-2024 | 62.291 |
| 28-06-2024 | 62.155 |
| 27-06-2024 | 62.203 |
| 26-06-2024 | 62.157 |
| 25-06-2024 | 62.108 |
| 24-06-2024 | 61.961 |
| 21-06-2024 | 61.92 |
| 20-06-2024 | 61.935 |
| 19-06-2024 | 61.887 |
| 18-06-2024 | 61.927 |
| 14-06-2024 | 61.839 |
| 13-06-2024 | 61.723 |
| 12-06-2024 | 61.633 |
| 11-06-2024 | 61.539 |
| 10-06-2024 | 61.518 |
| 07-06-2024 | 61.424 |
| 06-06-2024 | 61.006 |
| 05-06-2024 | 60.73 |
| 04-06-2024 | 60.112 |
| 03-06-2024 | 61.538 |
| 31-05-2024 | 60.823 |
| 30-05-2024 | 60.791 |
| 29-05-2024 | 60.916 |
| 28-05-2024 | 61.012 |
| 27-05-2024 | 61.096 |
| 24-05-2024 | 61.166 |
| 23-05-2024 | 61.128 |
| 22-05-2024 | 60.916 |
| 21-05-2024 | 60.805 |
| 17-05-2024 | 60.653 |
| 16-05-2024 | 60.551 |
| 15-05-2024 | 60.358 |
| 14-05-2024 | 60.248 |
| 13-05-2024 | 60.145 |
| 10-05-2024 | 60.089 |
| 09-05-2024 | 59.933 |
| 08-05-2024 | 60.244 |
| 07-05-2024 | 60.152 |
| 06-05-2024 | 60.389 |
| 03-05-2024 | 60.457 |
| 02-05-2024 | 60.528 |
| 30-04-2024 | 60.512 |
| 29-04-2024 | 60.517 |
| 26-04-2024 | 60.354 |
| 25-04-2024 | 60.464 |
| 24-04-2024 | 60.295 |
| 23-04-2024 | 60.234 |
| 22-04-2024 | 60.158 |
| 19-04-2024 | 60.008 |
| 18-04-2024 | 59.924 |
| 16-04-2024 | 59.952 |
| 15-04-2024 | 60.021 |
| 12-04-2024 | 60.223 |
| 10-04-2024 | 60.465 |
| 09-04-2024 | 60.285 |
| 08-04-2024 | 60.304 |
| 05-04-2024 | 60.211 |
| 04-04-2024 | 60.167 |
| 03-04-2024 | 60.115 |
| 02-04-2024 | 60.049 |
| 01-04-2024 | 60.043 |
| 31-03-2024 | 59.789 |
| 28-03-2024 | 59.789 |
| 27-03-2024 | 59.655 |
| 26-03-2024 | 59.486 |
| 22-03-2024 | 59.498 |
| 21-03-2024 | 59.413 |
| 20-03-2024 | 59.142 |
| 19-03-2024 | 59.122 |
| 18-03-2024 | 59.347 |
| 15-03-2024 | 59.334 |
| 14-03-2024 | 59.367 |
| 13-03-2024 | 59.188 |
| 12-03-2024 | 59.667 |
| 11-03-2024 | 59.829 |
| 07-03-2024 | 59.992 |
| 06-03-2024 | 59.899 |
| 05-03-2024 | 59.907 |
| 04-03-2024 | 59.837 |
| 01-03-2024 | 59.704 |
| 29-02-2024 | 59.376 |
| 28-02-2024 | 59.388 |
| 27-02-2024 | 59.618 |
| 26-02-2024 | 59.527 |
| 23-02-2024 | 59.569 |
| 22-02-2024 | 59.538 |
| 21-02-2024 | 59.412 |
| 20-02-2024 | 59.554 |
| 19-02-2024 | 59.519 |
| 16-02-2024 | 59.387 |
| 15-02-2024 | 59.25 |
| 14-02-2024 | 59.069 |
| 13-02-2024 | 58.841 |
| 12-02-2024 | 58.7 |
| 09-02-2024 | 58.968 |
| 08-02-2024 | 58.973 |
| 07-02-2024 | 59.012 |
| 06-02-2024 | 58.999 |
| 05-02-2024 | 58.807 |
| 02-02-2024 | 58.812 |
| 01-02-2024 | 58.688 |
| 31-01-2024 | 58.612 |
| 30-01-2024 | 58.361 |
| 29-01-2024 | 58.427 |
| 25-01-2024 | 58.134 |
| 24-01-2024 | 58.177 |
| 23-01-2024 | 57.98 |
| 19-01-2024 | 58.136 |
| 18-01-2024 | 57.99 |
| 17-01-2024 | 58.066 |
| 16-01-2024 | 58.384 |
| 15-01-2024 | 58.423 |
| 12-01-2024 | 58.245 |
| 11-01-2024 | 58.058 |
| 10-01-2024 | 57.941 |
| 09-01-2024 | 57.908 |
| 08-01-2024 | 57.793 |
| 05-01-2024 | 57.938 |
| 04-01-2024 | 57.864 |
| 03-01-2024 | 57.719 |
| 02-01-2024 | 57.691 |
| 01-01-2024 | 57.684 |
| 29-12-2023 | 57.609 |
| 28-12-2023 | 57.648 |
| 27-12-2023 | 57.477 |
| 26-12-2023 | 57.302 |
| 22-12-2023 | 57.127 |
| 21-12-2023 | 57.023 |
| 20-12-2023 | 56.871 |
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