Historical Mutual Fund NAV of HDFC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 80.306 |
| 18-11-2024 | 80.054 |
| 14-11-2024 | 80.397 |
| 13-11-2024 | 80.145 |
| 12-11-2024 | 81.265 |
| 11-11-2024 | 82.248 |
| 08-11-2024 | 82.221 |
| 07-11-2024 | 82.564 |
| 06-11-2024 | 83.143 |
| 05-11-2024 | 82.385 |
| 04-11-2024 | 81.576 |
| 31-10-2024 | 81.929 |
| 30-10-2024 | 81.906 |
| 29-10-2024 | 82.521 |
| 28-10-2024 | 82.046 |
| 25-10-2024 | 81.842 |
| 24-10-2024 | 82.164 |
| 23-10-2024 | 82.062 |
| 22-10-2024 | 82.149 |
| 21-10-2024 | 83.138 |
| 18-10-2024 | 83.388 |
| 17-10-2024 | 82.744 |
| 16-10-2024 | 83.64 |
| 15-10-2024 | 83.85 |
| 14-10-2024 | 83.736 |
| 11-10-2024 | 83.393 |
| 10-10-2024 | 83.563 |
| 09-10-2024 | 83.456 |
| 08-10-2024 | 82.882 |
| 07-10-2024 | 82.283 |
| 04-10-2024 | 83.106 |
| 03-10-2024 | 83.59 |
| 01-10-2024 | 85.217 |
| 30-09-2024 | 85.114 |
| 27-09-2024 | 86.179 |
| 26-09-2024 | 86.431 |
| 25-09-2024 | 86.008 |
| 24-09-2024 | 85.655 |
| 23-09-2024 | 85.722 |
| 20-09-2024 | 85.12 |
| 19-09-2024 | 84.054 |
| 18-09-2024 | 84.032 |
| 17-09-2024 | 84.125 |
| 16-09-2024 | 83.91 |
| 13-09-2024 | 83.814 |
| 12-09-2024 | 83.935 |
| 11-09-2024 | 82.756 |
| 10-09-2024 | 82.954 |
| 09-09-2024 | 82.341 |
| 06-09-2024 | 82.195 |
| 05-09-2024 | 82.984 |
| 04-09-2024 | 83.067 |
| 03-09-2024 | 83.043 |
| 02-09-2024 | 82.848 |
| 30-08-2024 | 82.689 |
| 29-08-2024 | 82.086 |
| 28-08-2024 | 82.002 |
| 27-08-2024 | 81.92 |
| 26-08-2024 | 81.663 |
| 23-08-2024 | 81.164 |
| 22-08-2024 | 81.266 |
| 21-08-2024 | 81.007 |
| 20-08-2024 | 80.741 |
| 19-08-2024 | 80.365 |
| 16-08-2024 | 80.469 |
| 14-08-2024 | 79.414 |
| 13-08-2024 | 79.476 |
| 12-08-2024 | 80.001 |
| 09-08-2024 | 79.809 |
| 08-08-2024 | 79.306 |
| 07-08-2024 | 79.488 |
| 06-08-2024 | 78.608 |
| 05-08-2024 | 78.89 |
| 02-08-2024 | 80.692 |
| 01-08-2024 | 81.386 |
| 31-07-2024 | 81.297 |
| 30-07-2024 | 81.022 |
| 29-07-2024 | 81.097 |
| 26-07-2024 | 81.219 |
| 25-07-2024 | 80.073 |
| 24-07-2024 | 80.361 |
| 23-07-2024 | 80.255 |
| 22-07-2024 | 80.434 |
| 19-07-2024 | 80.398 |
| 18-07-2024 | 80.996 |
| 16-07-2024 | 80.747 |
| 15-07-2024 | 80.676 |
| 12-07-2024 | 80.401 |
| 11-07-2024 | 80.062 |
| 10-07-2024 | 80.059 |
| 09-07-2024 | 80.254 |
| 08-07-2024 | 79.762 |
| 05-07-2024 | 79.862 |
| 04-07-2024 | 79.885 |
| 03-07-2024 | 79.531 |
| 02-07-2024 | 78.928 |
| 01-07-2024 | 79.058 |
| 28-06-2024 | 78.699 |
| 27-06-2024 | 79.058 |
| 26-06-2024 | 78.802 |
| 25-06-2024 | 78.755 |
| 24-06-2024 | 78.075 |
| 21-06-2024 | 77.913 |
| 20-06-2024 | 77.857 |
| 19-06-2024 | 77.601 |
| 18-06-2024 | 77.455 |
| 14-06-2024 | 77.052 |
| 13-06-2024 | 76.797 |
| 12-06-2024 | 76.647 |
| 11-06-2024 | 76.374 |
| 10-06-2024 | 76.353 |
| 07-06-2024 | 76.084 |
| 06-06-2024 | 74.971 |
| 05-06-2024 | 74.067 |
| 04-06-2024 | 71.815 |
| 03-06-2024 | 75.713 |
| 31-05-2024 | 73.889 |
| 30-05-2024 | 73.751 |
| 29-05-2024 | 74.141 |
| 28-05-2024 | 74.678 |
| 27-05-2024 | 74.88 |
| 24-05-2024 | 74.856 |
| 23-05-2024 | 74.684 |
| 22-05-2024 | 73.72 |
| 21-05-2024 | 73.588 |
| 17-05-2024 | 73.15 |
| 16-05-2024 | 72.998 |
| 15-05-2024 | 72.052 |
| 14-05-2024 | 71.674 |
| 13-05-2024 | 71.486 |
| 10-05-2024 | 71.097 |
| 09-05-2024 | 70.816 |
| 08-05-2024 | 71.601 |
| 07-05-2024 | 71.4 |
| 06-05-2024 | 72.186 |
| 03-05-2024 | 72.177 |
| 02-05-2024 | 72.417 |
| 30-04-2024 | 72.358 |
| 29-04-2024 | 72.375 |
| 26-04-2024 | 71.912 |
| 25-04-2024 | 72.229 |
| 24-04-2024 | 71.534 |
| 23-04-2024 | 71.121 |
| 22-04-2024 | 70.894 |
| 19-04-2024 | 70.328 |
| 18-04-2024 | 69.883 |
| 16-04-2024 | 70.313 |
| 15-04-2024 | 70.451 |
| 12-04-2024 | 71.148 |
| 10-04-2024 | 71.793 |
| 09-04-2024 | 71.606 |
| 08-04-2024 | 71.516 |
| 05-04-2024 | 71.21 |
| 04-04-2024 | 70.995 |
| 03-04-2024 | 70.844 |
| 02-04-2024 | 70.762 |
| 01-04-2024 | 70.683 |
| 31-03-2024 | 70.071 |
| 28-03-2024 | 70.076 |
| 27-03-2024 | 69.55 |
| 26-03-2024 | 69.414 |
| 22-03-2024 | 69.523 |
| 21-03-2024 | 69.099 |
| 20-03-2024 | 68.455 |
| 19-03-2024 | 68.481 |
| 18-03-2024 | 69.1 |
| 15-03-2024 | 68.966 |
| 14-03-2024 | 76.341 |
| 13-03-2024 | 75.859 |
| 12-03-2024 | 77.19 |
| 11-03-2024 | 77.674 |
| 07-03-2024 | 77.815 |
| 06-03-2024 | 77.82 |
| 05-03-2024 | 77.515 |
| 04-03-2024 | 77.357 |
| 01-03-2024 | 77.124 |
| 29-02-2024 | 76.261 |
| 28-02-2024 | 76.29 |
| 27-02-2024 | 77.05 |
| 26-02-2024 | 76.827 |
| 23-02-2024 | 77.01 |
| 22-02-2024 | 76.875 |
| 21-02-2024 | 76.409 |
| 20-02-2024 | 76.896 |
| 19-02-2024 | 76.416 |
| 16-02-2024 | 76.209 |
| 15-02-2024 | 75.733 |
| 14-02-2024 | 75.271 |
| 13-02-2024 | 74.808 |
| 12-02-2024 | 74.079 |
| 09-02-2024 | 74.728 |
| 08-02-2024 | 74.674 |
| 07-02-2024 | 74.862 |
| 06-02-2024 | 74.885 |
| 05-02-2024 | 74.378 |
| 02-02-2024 | 74.534 |
| 01-02-2024 | 74.335 |
| 31-01-2024 | 74.007 |
| 30-01-2024 | 73.192 |
| 29-01-2024 | 73.374 |
| 25-01-2024 | 72.519 |
| 24-01-2024 | 73.154 |
| 23-01-2024 | 72.358 |
| 19-01-2024 | 73.187 |
| 18-01-2024 | 72.515 |
| 17-01-2024 | 72.644 |
| 16-01-2024 | 73.828 |
| 15-01-2024 | 74.182 |
| 12-01-2024 | 73.553 |
| 11-01-2024 | 73.077 |
| 10-01-2024 | 73.085 |
| 09-01-2024 | 72.802 |
| 08-01-2024 | 72.53 |
| 05-01-2024 | 73.073 |
| 04-01-2024 | 72.828 |
| 03-01-2024 | 72.234 |
| 02-01-2024 | 72.178 |
| 01-01-2024 | 72.427 |
| 29-12-2023 | 72.385 |
| 28-12-2023 | 72.65 |
| 27-12-2023 | 72.161 |
| 26-12-2023 | 71.673 |
| 22-12-2023 | 71.086 |
| 21-12-2023 | 70.833 |
| 20-12-2023 | 70.514 |
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