Historical Mutual Fund NAV of HDFC Equity Savings IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.283 |
| 14-08-2024 | 13.216 |
| 13-08-2024 | 13.223 |
| 12-08-2024 | 13.259 |
| 09-08-2024 | 13.249 |
| 08-08-2024 | 13.213 |
| 07-08-2024 | 13.217 |
| 06-08-2024 | 13.141 |
| 05-08-2024 | 13.157 |
| 02-08-2024 | 13.284 |
| 01-08-2024 | 13.318 |
| 31-07-2024 | 13.292 |
| 30-07-2024 | 13.273 |
| 29-07-2024 | 13.26 |
| 26-07-2024 | 13.248 |
| 25-07-2024 | 13.18 |
| 24-07-2024 | 13.173 |
| 23-07-2024 | 13.156 |
| 22-07-2024 | 13.164 |
| 19-07-2024 | 13.154 |
| 18-07-2024 | 13.21 |
| 16-07-2024 | 13.201 |
| 15-07-2024 | 13.194 |
| 12-07-2024 | 13.173 |
| 11-07-2024 | 13.164 |
| 10-07-2024 | 13.146 |
| 09-07-2024 | 13.157 |
| 08-07-2024 | 13.127 |
| 05-07-2024 | 13.121 |
| 04-07-2024 | 13.103 |
| 03-07-2024 | 13.089 |
| 02-07-2024 | 13.039 |
| 01-07-2024 | 13.044 |
| 28-06-2024 | 13.016 |
| 27-06-2024 | 13.026 |
| 26-06-2024 | 13.016 |
| 25-06-2024 | 13.226 |
| 24-06-2024 | 13.194 |
| 21-06-2024 | 13.186 |
| 20-06-2024 | 13.189 |
| 19-06-2024 | 13.179 |
| 18-06-2024 | 13.187 |
| 14-06-2024 | 13.168 |
| 13-06-2024 | 13.144 |
| 12-06-2024 | 13.124 |
| 11-06-2024 | 13.105 |
| 10-06-2024 | 13.1 |
| 07-06-2024 | 13.08 |
| 06-06-2024 | 12.991 |
| 05-06-2024 | 12.932 |
| 04-06-2024 | 12.8 |
| 03-06-2024 | 13.104 |
| 31-05-2024 | 12.952 |
| 30-05-2024 | 12.945 |
| 29-05-2024 | 12.972 |
| 28-05-2024 | 12.992 |
| 27-05-2024 | 13.01 |
| 24-05-2024 | 13.025 |
| 23-05-2024 | 13.017 |
| 22-05-2024 | 12.972 |
| 21-05-2024 | 12.948 |
| 17-05-2024 | 12.916 |
| 16-05-2024 | 12.894 |
| 15-05-2024 | 12.853 |
| 14-05-2024 | 12.83 |
| 13-05-2024 | 12.808 |
| 10-05-2024 | 12.796 |
| 09-05-2024 | 12.763 |
| 08-05-2024 | 12.829 |
| 07-05-2024 | 12.809 |
| 06-05-2024 | 12.86 |
| 03-05-2024 | 12.874 |
| 02-05-2024 | 12.889 |
| 30-04-2024 | 12.886 |
| 29-04-2024 | 12.887 |
| 26-04-2024 | 12.852 |
| 25-04-2024 | 12.876 |
| 24-04-2024 | 12.84 |
| 23-04-2024 | 12.827 |
| 22-04-2024 | 12.81 |
| 19-04-2024 | 12.778 |
| 18-04-2024 | 12.76 |
| 16-04-2024 | 12.766 |
| 15-04-2024 | 12.781 |
| 12-04-2024 | 12.824 |
| 10-04-2024 | 12.876 |
| 09-04-2024 | 12.837 |
| 08-04-2024 | 12.841 |
| 05-04-2024 | 12.822 |
| 04-04-2024 | 12.812 |
| 03-04-2024 | 12.801 |
| 02-04-2024 | 12.787 |
| 01-04-2024 | 12.786 |
| 31-03-2024 | 12.732 |
| 28-03-2024 | 12.732 |
| 27-03-2024 | 12.703 |
| 26-03-2024 | 12.887 |
| 22-03-2024 | 12.889 |
| 21-03-2024 | 12.871 |
| 20-03-2024 | 12.812 |
| 19-03-2024 | 12.808 |
| 18-03-2024 | 12.856 |
| 15-03-2024 | 12.854 |
| 14-03-2024 | 12.861 |
| 13-03-2024 | 12.822 |
| 12-03-2024 | 12.926 |
| 11-03-2024 | 12.961 |
| 07-03-2024 | 12.996 |
| 06-03-2024 | 12.976 |
| 05-03-2024 | 12.978 |
| 04-03-2024 | 12.963 |
| 01-03-2024 | 12.934 |
| 29-02-2024 | 12.863 |
| 28-02-2024 | 12.865 |
| 27-02-2024 | 12.915 |
| 26-02-2024 | 12.895 |
| 23-02-2024 | 12.904 |
| 22-02-2024 | 12.898 |
| 21-02-2024 | 12.871 |
| 20-02-2024 | 12.901 |
| 19-02-2024 | 12.894 |
| 16-02-2024 | 12.865 |
| 15-02-2024 | 12.836 |
| 14-02-2024 | 12.796 |
| 13-02-2024 | 12.747 |
| 12-02-2024 | 12.716 |
| 09-02-2024 | 12.774 |
| 08-02-2024 | 12.775 |
| 07-02-2024 | 12.784 |
| 06-02-2024 | 12.781 |
| 05-02-2024 | 12.739 |
| 02-02-2024 | 12.74 |
| 01-02-2024 | 12.714 |
| 31-01-2024 | 12.697 |
| 30-01-2024 | 12.643 |
| 29-01-2024 | 12.657 |
| 25-01-2024 | 12.594 |
| 24-01-2024 | 12.603 |
| 23-01-2024 | 12.56 |
| 19-01-2024 | 12.594 |
| 18-01-2024 | 12.562 |
| 17-01-2024 | 12.579 |
| 16-01-2024 | 12.648 |
| 15-01-2024 | 12.656 |
| 12-01-2024 | 12.618 |
| 11-01-2024 | 12.577 |
| 10-01-2024 | 12.552 |
| 09-01-2024 | 12.545 |
| 08-01-2024 | 12.52 |
| 05-01-2024 | 12.551 |
| 04-01-2024 | 12.535 |
| 03-01-2024 | 12.504 |
| 02-01-2024 | 12.498 |
| 01-01-2024 | 12.496 |
| 29-12-2023 | 12.48 |
| 28-12-2023 | 12.488 |
| 27-12-2023 | 12.451 |
| 26-12-2023 | 12.633 |
| 22-12-2023 | 12.594 |
| 21-12-2023 | 12.571 |
| 20-12-2023 | 12.538 |
| 19-12-2023 | 12.634 |
| 18-12-2023 | 12.613 |
| 15-12-2023 | 12.608 |
| 14-12-2023 | 12.556 |
| 13-12-2023 | 12.513 |
| 12-12-2023 | 12.485 |
| 11-12-2023 | 12.511 |
| 08-12-2023 | 12.506 |
| 07-12-2023 | 12.488 |
| 06-12-2023 | 12.474 |
| 05-12-2023 | 12.467 |
| 04-12-2023 | 12.435 |
| 01-12-2023 | 12.339 |
| 30-11-2023 | 12.307 |
| 29-11-2023 | 12.286 |
| 28-11-2023 | 12.241 |
| 24-11-2023 | 12.211 |
| 23-11-2023 | 12.202 |
| 22-11-2023 | 12.2 |
| 21-11-2023 | 12.202 |
| 20-11-2023 | 12.181 |
| 17-11-2023 | 12.181 |
| 16-11-2023 | 12.197 |
| 15-11-2023 | 12.187 |
| 13-11-2023 | 12.14 |
| 10-11-2023 | 12.111 |
| 09-11-2023 | 12.099 |
| 08-11-2023 | 12.104 |
| 07-11-2023 | 12.073 |
| 06-11-2023 | 12.054 |
| 03-11-2023 | 12.018 |
| 02-11-2023 | 11.974 |
| 01-11-2023 | 11.941 |
| 31-10-2023 | 11.953 |
| 30-10-2023 | 11.962 |
| 27-10-2023 | 11.943 |
| 26-10-2023 | 11.882 |
| 25-10-2023 | 11.921 |
| 23-10-2023 | 11.957 |
| 20-10-2023 | 12.035 |
| 19-10-2023 | 12.069 |
| 18-10-2023 | 12.079 |
| 17-10-2023 | 12.106 |
| 16-10-2023 | 12.072 |
| 13-10-2023 | 12.063 |
| 12-10-2023 | 12.068 |
| 11-10-2023 | 12.059 |
| 10-10-2023 | 12.039 |
| 09-10-2023 | 11.994 |
| 06-10-2023 | 12.032 |
| 05-10-2023 | 12.015 |
| 04-10-2023 | 11.992 |
| 03-10-2023 | 12.035 |
| 29-09-2023 | 12.05 |
| 27-09-2023 | 12.032 |
| 26-09-2023 | 12.022 |
| 25-09-2023 | 12.243 |
| 22-09-2023 | 12.256 |
| 21-09-2023 | 12.265 |
| 20-09-2023 | 12.303 |
| 18-09-2023 | 12.345 |
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