Historical Mutual Fund NAV of HDFC Multi Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.127 |
| 18-11-2024 | 18.032 |
| 14-11-2024 | 18.144 |
| 13-11-2024 | 18.071 |
| 12-11-2024 | 18.449 |
| 11-11-2024 | 18.638 |
| 08-11-2024 | 18.716 |
| 07-11-2024 | 18.882 |
| 06-11-2024 | 19.025 |
| 05-11-2024 | 18.722 |
| 04-11-2024 | 18.619 |
| 31-10-2024 | 18.742 |
| 30-10-2024 | 18.725 |
| 29-10-2024 | 18.753 |
| 28-10-2024 | 18.646 |
| 25-10-2024 | 18.544 |
| 24-10-2024 | 18.845 |
| 23-10-2024 | 18.886 |
| 22-10-2024 | 18.803 |
| 21-10-2024 | 19.24 |
| 18-10-2024 | 19.48 |
| 17-10-2024 | 19.467 |
| 16-10-2024 | 19.701 |
| 15-10-2024 | 19.726 |
| 14-10-2024 | 19.629 |
| 11-10-2024 | 19.552 |
| 10-10-2024 | 19.536 |
| 09-10-2024 | 19.537 |
| 08-10-2024 | 19.396 |
| 07-10-2024 | 19.086 |
| 04-10-2024 | 19.429 |
| 03-10-2024 | 19.601 |
| 01-10-2024 | 19.994 |
| 30-09-2024 | 19.965 |
| 27-09-2024 | 20.126 |
| 26-09-2024 | 20.095 |
| 25-09-2024 | 20.051 |
| 24-09-2024 | 20.087 |
| 23-09-2024 | 20.085 |
| 20-09-2024 | 19.941 |
| 19-09-2024 | 19.742 |
| 18-09-2024 | 19.814 |
| 17-09-2024 | 19.889 |
| 16-09-2024 | 19.878 |
| 13-09-2024 | 19.876 |
| 12-09-2024 | 19.83 |
| 11-09-2024 | 19.564 |
| 10-09-2024 | 19.667 |
| 09-09-2024 | 19.501 |
| 06-09-2024 | 19.534 |
| 05-09-2024 | 19.76 |
| 04-09-2024 | 19.715 |
| 03-09-2024 | 19.738 |
| 02-09-2024 | 19.685 |
| 30-08-2024 | 19.677 |
| 29-08-2024 | 19.543 |
| 28-08-2024 | 19.565 |
| 27-08-2024 | 19.562 |
| 26-08-2024 | 19.48 |
| 23-08-2024 | 19.385 |
| 22-08-2024 | 19.436 |
| 21-08-2024 | 19.368 |
| 20-08-2024 | 19.267 |
| 19-08-2024 | 19.157 |
| 16-08-2024 | 19.067 |
| 14-08-2024 | 18.725 |
| 13-08-2024 | 18.766 |
| 12-08-2024 | 18.95 |
| 09-08-2024 | 18.918 |
| 08-08-2024 | 18.758 |
| 07-08-2024 | 18.853 |
| 06-08-2024 | 18.54 |
| 05-08-2024 | 18.623 |
| 02-08-2024 | 19.244 |
| 01-08-2024 | 19.447 |
| 31-07-2024 | 19.535 |
| 30-07-2024 | 19.455 |
| 29-07-2024 | 19.41 |
| 26-07-2024 | 19.302 |
| 25-07-2024 | 18.98 |
| 24-07-2024 | 19.002 |
| 23-07-2024 | 18.854 |
| 22-07-2024 | 18.916 |
| 19-07-2024 | 18.795 |
| 18-07-2024 | 19.118 |
| 16-07-2024 | 19.168 |
| 15-07-2024 | 19.165 |
| 12-07-2024 | 19.078 |
| 11-07-2024 | 19.05 |
| 10-07-2024 | 19.001 |
| 09-07-2024 | 19.081 |
| 08-07-2024 | 18.997 |
| 05-07-2024 | 19.006 |
| 04-07-2024 | 18.935 |
| 03-07-2024 | 18.881 |
| 02-07-2024 | 18.758 |
| 01-07-2024 | 18.793 |
| 28-06-2024 | 18.588 |
| 27-06-2024 | 18.553 |
| 26-06-2024 | 18.552 |
| 25-06-2024 | 18.518 |
| 24-06-2024 | 18.459 |
| 21-06-2024 | 18.447 |
| 20-06-2024 | 18.496 |
| 19-06-2024 | 18.397 |
| 18-06-2024 | 18.471 |
| 14-06-2024 | 18.342 |
| 13-06-2024 | 18.191 |
| 12-06-2024 | 18.059 |
| 11-06-2024 | 17.91 |
| 10-06-2024 | 17.844 |
| 07-06-2024 | 17.718 |
| 06-06-2024 | 17.385 |
| 05-06-2024 | 17.039 |
| 04-06-2024 | 16.458 |
| 03-06-2024 | 17.631 |
| 31-05-2024 | 17.158 |
| 30-05-2024 | 17.085 |
| 29-05-2024 | 17.252 |
| 28-05-2024 | 17.306 |
| 27-05-2024 | 17.41 |
| 24-05-2024 | 17.407 |
| 23-05-2024 | 17.377 |
| 22-05-2024 | 17.264 |
| 21-05-2024 | 17.219 |
| 17-05-2024 | 17.099 |
| 16-05-2024 | 16.969 |
| 15-05-2024 | 16.798 |
| 14-05-2024 | 16.707 |
| 13-05-2024 | 16.537 |
| 10-05-2024 | 16.523 |
| 09-05-2024 | 16.419 |
| 08-05-2024 | 16.747 |
| 07-05-2024 | 16.681 |
| 06-05-2024 | 16.881 |
| 03-05-2024 | 17.005 |
| 02-05-2024 | 17.08 |
| 30-04-2024 | 17.009 |
| 29-04-2024 | 16.967 |
| 26-04-2024 | 16.857 |
| 25-04-2024 | 16.858 |
| 24-04-2024 | 16.712 |
| 23-04-2024 | 16.623 |
| 22-04-2024 | 16.515 |
| 19-04-2024 | 16.353 |
| 18-04-2024 | 16.29 |
| 16-04-2024 | 16.308 |
| 15-04-2024 | 16.334 |
| 12-04-2024 | 16.569 |
| 10-04-2024 | 16.704 |
| 09-04-2024 | 16.602 |
| 08-04-2024 | 16.649 |
| 05-04-2024 | 16.605 |
| 04-04-2024 | 16.536 |
| 03-04-2024 | 16.496 |
| 02-04-2024 | 16.408 |
| 01-04-2024 | 16.314 |
| 31-03-2024 | 16.057 |
| 28-03-2024 | 16.059 |
| 27-03-2024 | 15.962 |
| 26-03-2024 | 15.886 |
| 22-03-2024 | 15.845 |
| 21-03-2024 | 15.756 |
| 20-03-2024 | 15.515 |
| 19-03-2024 | 15.494 |
| 18-03-2024 | 15.664 |
| 15-03-2024 | 15.647 |
| 14-03-2024 | 15.703 |
| 13-03-2024 | 15.456 |
| 12-03-2024 | 15.953 |
| 11-03-2024 | 16.102 |
| 07-03-2024 | 16.248 |
| 06-03-2024 | 16.205 |
| 05-03-2024 | 16.302 |
| 04-03-2024 | 16.381 |
| 01-03-2024 | 16.313 |
| 29-02-2024 | 16.164 |
| 28-02-2024 | 16.116 |
| 27-02-2024 | 16.343 |
| 26-02-2024 | 16.364 |
| 23-02-2024 | 16.384 |
| 22-02-2024 | 16.303 |
| 21-02-2024 | 16.188 |
| 20-02-2024 | 16.347 |
| 19-02-2024 | 16.331 |
| 16-02-2024 | 16.292 |
| 15-02-2024 | 16.16 |
| 14-02-2024 | 16.04 |
| 13-02-2024 | 15.919 |
| 12-02-2024 | 15.84 |
| 09-02-2024 | 16.087 |
| 08-02-2024 | 16.17 |
| 07-02-2024 | 16.245 |
| 06-02-2024 | 16.181 |
| 05-02-2024 | 16.001 |
| 02-02-2024 | 16.033 |
| 01-02-2024 | 15.943 |
| 31-01-2024 | 15.998 |
| 30-01-2024 | 15.785 |
| 29-01-2024 | 15.834 |
| 25-01-2024 | 15.592 |
| 24-01-2024 | 15.649 |
| 23-01-2024 | 15.396 |
| 19-01-2024 | 15.718 |
| 18-01-2024 | 15.558 |
| 17-01-2024 | 15.594 |
| 16-01-2024 | 15.805 |
| 15-01-2024 | 15.88 |
| 12-01-2024 | 15.801 |
| 11-01-2024 | 15.7 |
| 10-01-2024 | 15.603 |
| 09-01-2024 | 15.574 |
| 08-01-2024 | 15.539 |
| 05-01-2024 | 15.663 |
| 04-01-2024 | 15.636 |
| 03-01-2024 | 15.482 |
| 02-01-2024 | 15.499 |
| 01-01-2024 | 15.555 |
| 29-12-2023 | 15.501 |
| 28-12-2023 | 15.464 |
| 27-12-2023 | 15.385 |
| 26-12-2023 | 15.29 |
| 22-12-2023 | 15.226 |
| 21-12-2023 | 15.128 |
| 20-12-2023 | 14.997 |
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