Historical Mutual Fund NAV of HDFC Equity Savings IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 12.898 |
| 06-11-2025 | 12.894 |
| 04-11-2025 | 12.916 |
| 03-11-2025 | 12.95 |
| 31-10-2025 | 12.932 |
| 30-10-2025 | 12.957 |
| 29-10-2025 | 12.977 |
| 28-10-2025 | 12.941 |
| 27-10-2025 | 12.943 |
| 24-10-2025 | 12.918 |
| 23-10-2025 | 12.932 |
| 20-10-2025 | 12.924 |
| 17-10-2025 | 12.9 |
| 16-10-2025 | 12.887 |
| 15-10-2025 | 12.85 |
| 14-10-2025 | 12.823 |
| 13-10-2025 | 12.838 |
| 10-10-2025 | 12.84 |
| 09-10-2025 | 12.826 |
| 08-10-2025 | 12.81 |
| 07-10-2025 | 12.814 |
| 06-10-2025 | 12.813 |
| 03-10-2025 | 12.792 |
| 01-10-2025 | 12.767 |
| 30-09-2025 | 12.725 |
| 29-09-2025 | 12.72 |
| 26-09-2025 | 12.737 |
| 25-09-2025 | 12.995 |
| 24-09-2025 | 13.023 |
| 23-09-2025 | 13.027 |
| 22-09-2025 | 13.028 |
| 19-09-2025 | 13.06 |
| 18-09-2025 | 13.059 |
| 17-09-2025 | 13.04 |
| 16-09-2025 | 13.022 |
| 15-09-2025 | 12.985 |
| 12-09-2025 | 12.989 |
| 11-09-2025 | 12.96 |
| 10-09-2025 | 12.943 |
| 09-09-2025 | 12.924 |
| 08-09-2025 | 12.901 |
| 05-09-2025 | 12.905 |
| 04-09-2025 | 12.901 |
| 03-09-2025 | 12.913 |
| 02-09-2025 | 12.879 |
| 01-09-2025 | 12.879 |
| 29-08-2025 | 12.846 |
| 28-08-2025 | 12.857 |
| 26-08-2025 | 12.89 |
| 25-08-2025 | 12.94 |
| 22-08-2025 | 12.916 |
| 21-08-2025 | 12.951 |
| 20-08-2025 | 12.942 |
| 19-08-2025 | 12.931 |
| 18-08-2025 | 12.896 |
| 14-08-2025 | 12.853 |
| 13-08-2025 | 12.842 |
| 12-08-2025 | 12.818 |
| 11-08-2025 | 12.83 |
| 08-08-2025 | 12.793 |
| 07-08-2025 | 12.816 |
| 06-08-2025 | 12.821 |
| 05-08-2025 | 12.841 |
| 04-08-2025 | 12.847 |
| 01-08-2025 | 12.823 |
| 31-07-2025 | 12.861 |
| 30-07-2025 | 12.877 |
| 29-07-2025 | 12.87 |
| 28-07-2025 | 12.842 |
| 25-07-2025 | 12.874 |
| 24-07-2025 | 12.91 |
| 23-07-2025 | 12.931 |
| 22-07-2025 | 12.898 |
| 21-07-2025 | 12.907 |
| 18-07-2025 | 12.887 |
| 17-07-2025 | 12.91 |
| 16-07-2025 | 12.924 |
| 15-07-2025 | 12.913 |
| 14-07-2025 | 12.892 |
| 11-07-2025 | 12.891 |
| 10-07-2025 | 12.922 |
| 09-07-2025 | 12.938 |
| 08-07-2025 | 12.944 |
| 07-07-2025 | 12.941 |
| 04-07-2025 | 12.939 |
| 03-07-2025 | 12.921 |
| 02-07-2025 | 12.927 |
| 01-07-2025 | 12.953 |
| 30-06-2025 | 12.945 |
| 27-06-2025 | 12.957 |
| 26-06-2025 | 12.929 |
| 25-06-2025 | 13.106 |
| 24-06-2025 | 13.064 |
| 23-06-2025 | 13.047 |
| 20-06-2025 | 13.068 |
| 19-06-2025 | 13.015 |
| 18-06-2025 | 13.038 |
| 17-06-2025 | 13.053 |
| 16-06-2025 | 13.058 |
| 13-06-2025 | 13.02 |
| 12-06-2025 | 13.049 |
| 11-06-2025 | 13.095 |
| 10-06-2025 | 13.094 |
| 09-06-2025 | 13.096 |
| 06-06-2025 | 13.07 |
| 05-06-2025 | 13.03 |
| 04-06-2025 | 13.004 |
| 03-06-2025 | 12.99 |
| 02-06-2025 | 13.02 |
| 30-05-2025 | 13.017 |
| 29-05-2025 | 13.031 |
| 28-05-2025 | 13.021 |
| 27-05-2025 | 13.016 |
| 26-05-2025 | 13.039 |
| 23-05-2025 | 13.009 |
| 22-05-2025 | 12.96 |
| 21-05-2025 | 12.994 |
| 20-05-2025 | 12.95 |
| 19-05-2025 | 13.002 |
| 16-05-2025 | 12.991 |
| 15-05-2025 | 12.988 |
| 14-05-2025 | 12.916 |
| 13-05-2025 | 12.88 |
| 12-05-2025 | 12.904 |
| 09-05-2025 | 12.763 |
| 08-05-2025 | 12.808 |
| 07-05-2025 | 12.842 |
| 06-05-2025 | 12.822 |
| 05-05-2025 | 12.853 |
| 02-05-2025 | 12.837 |
| 30-04-2025 | 12.833 |
| 29-04-2025 | 12.832 |
| 28-04-2025 | 12.826 |
| 25-04-2025 | 12.775 |
| 24-04-2025 | 12.823 |
| 23-04-2025 | 12.839 |
| 22-04-2025 | 12.814 |
| 21-04-2025 | 12.801 |
| 17-04-2025 | 12.738 |
| 16-04-2025 | 12.665 |
| 15-04-2025 | 12.636 |
| 11-04-2025 | 12.537 |
| 09-04-2025 | 12.465 |
| 08-04-2025 | 12.479 |
| 07-04-2025 | 12.421 |
| 04-04-2025 | 12.538 |
| 03-04-2025 | 12.614 |
| 02-04-2025 | 12.602 |
| 01-04-2025 | 12.555 |
| 31-03-2025 | 12.608 |
| 28-03-2025 | 12.608 |
| 27-03-2025 | 12.608 |
| 26-03-2025 | 12.577 |
| 25-03-2025 | 12.841 |
| 24-03-2025 | 12.857 |
| 21-03-2025 | 12.778 |
| 20-03-2025 | 12.723 |
| 19-03-2025 | 12.663 |
| 18-03-2025 | 12.628 |
| 17-03-2025 | 12.559 |
| 13-03-2025 | 12.555 |
| 12-03-2025 | 12.558 |
| 11-03-2025 | 12.564 |
| 10-03-2025 | 12.574 |
| 07-03-2025 | 12.598 |
| 06-03-2025 | 12.601 |
| 05-03-2025 | 12.554 |
| 04-03-2025 | 12.494 |
| 03-03-2025 | 12.488 |
| 28-02-2025 | 12.497 |
| 27-02-2025 | 12.572 |
| 25-02-2025 | 12.588 |
| 24-02-2025 | 12.592 |
| 21-02-2025 | 12.639 |
| 20-02-2025 | 12.662 |
| 19-02-2025 | 12.666 |
| 18-02-2025 | 12.655 |
| 17-02-2025 | 12.657 |
| 14-02-2025 | 12.644 |
| 13-02-2025 | 12.684 |
| 12-02-2025 | 12.675 |
| 11-02-2025 | 12.69 |
| 10-02-2025 | 12.764 |
| 07-02-2025 | 12.81 |
| 06-02-2025 | 12.816 |
| 05-02-2025 | 12.827 |
| 04-02-2025 | 12.829 |
| 03-02-2025 | 12.753 |
| 31-01-2025 | 12.78 |
| 30-01-2025 | 12.723 |
| 29-01-2025 | 12.716 |
| 28-01-2025 | 12.664 |
| 27-01-2025 | 12.661 |
| 24-01-2025 | 12.725 |
| 23-01-2025 | 12.754 |
| 22-01-2025 | 12.75 |
| 21-01-2025 | 12.74 |
| 20-01-2025 | 12.795 |
| 17-01-2025 | 12.766 |
| 16-01-2025 | 12.776 |
| 15-01-2025 | 12.738 |
| 14-01-2025 | 12.722 |
| 13-01-2025 | 12.704 |
| 10-01-2025 | 12.792 |
| 09-01-2025 | 12.818 |
| 08-01-2025 | 12.857 |
| 07-01-2025 | 12.885 |
| 06-01-2025 | 12.86 |
| 03-01-2025 | 12.93 |
| 02-01-2025 | 12.956 |
| 01-01-2025 | 12.892 |
| 31-12-2024 | 12.869 |
| 30-12-2024 | 12.855 |
| 27-12-2024 | 12.884 |
| 26-12-2024 | 13.092 |
| 24-12-2024 | 13.086 |
| 23-12-2024 | 13.084 |
| 20-12-2024 | 13.064 |
| 19-12-2024 | 13.137 |
| 18-12-2024 | 13.167 |
| 17-12-2024 | 13.19 |
| 16-12-2024 | 13.239 |
| 13-12-2024 | 13.243 |
| 12-12-2024 | 13.214 |
| 11-12-2024 | 13.235 |
| 10-12-2024 | 13.24 |
| 09-12-2024 | 13.233 |
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