Historical Mutual Fund NAV of HDFC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 77.349 |
| 24-02-2025 | 77.374 |
| 21-02-2025 | 77.904 |
| 20-02-2025 | 78.31 |
| 19-02-2025 | 78.246 |
| 18-02-2025 | 77.907 |
| 17-02-2025 | 77.976 |
| 14-02-2025 | 77.72 |
| 13-02-2025 | 78.373 |
| 12-02-2025 | 78.247 |
| 11-02-2025 | 78.36 |
| 10-02-2025 | 79.56 |
| 07-02-2025 | 80.149 |
| 06-02-2025 | 80.016 |
| 05-02-2025 | 80.048 |
| 04-02-2025 | 80.01 |
| 03-02-2025 | 79.157 |
| 31-01-2025 | 79.177 |
| 30-01-2025 | 78.67 |
| 29-01-2025 | 78.427 |
| 28-01-2025 | 77.675 |
| 27-01-2025 | 77.12 |
| 24-01-2025 | 77.943 |
| 23-01-2025 | 78.535 |
| 22-01-2025 | 78.489 |
| 21-01-2025 | 78.345 |
| 20-01-2025 | 79.344 |
| 17-01-2025 | 78.849 |
| 16-01-2025 | 79.434 |
| 15-01-2025 | 78.918 |
| 14-01-2025 | 78.898 |
| 13-01-2025 | 78.623 |
| 10-01-2025 | 79.605 |
| 09-01-2025 | 80.358 |
| 08-01-2025 | 80.721 |
| 07-01-2025 | 81.2 |
| 06-01-2025 | 80.924 |
| 03-01-2025 | 81.971 |
| 02-01-2025 | 82.541 |
| 01-01-2025 | 81.438 |
| 31-12-2024 | 81.16 |
| 30-12-2024 | 81.089 |
| 27-12-2024 | 81.461 |
| 26-12-2024 | 81.252 |
| 24-12-2024 | 81.1 |
| 23-12-2024 | 81.235 |
| 20-12-2024 | 80.846 |
| 19-12-2024 | 82.019 |
| 18-12-2024 | 82.519 |
| 17-12-2024 | 82.932 |
| 16-12-2024 | 83.6 |
| 13-12-2024 | 83.628 |
| 12-12-2024 | 83.143 |
| 11-12-2024 | 83.48 |
| 10-12-2024 | 83.531 |
| 09-12-2024 | 83.467 |
| 06-12-2024 | 83.635 |
| 05-12-2024 | 83.619 |
| 04-12-2024 | 83.056 |
| 03-12-2024 | 82.981 |
| 02-12-2024 | 82.53 |
| 29-11-2024 | 82.203 |
| 28-11-2024 | 81.392 |
| 27-11-2024 | 82.363 |
| 26-11-2024 | 82.209 |
| 25-11-2024 | 82.204 |
| 22-11-2024 | 81.237 |
| 21-11-2024 | 80.066 |
| 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 |
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