Historical Mutual Fund NAV of HDFC Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 17.747 |
| 23-12-2024 | 17.727 |
| 20-12-2024 | 17.706 |
| 19-12-2024 | 18.054 |
| 18-12-2024 | 18.145 |
| 17-12-2024 | 18.217 |
| 16-12-2024 | 18.382 |
| 13-12-2024 | 18.333 |
| 12-12-2024 | 18.273 |
| 11-12-2024 | 18.334 |
| 10-12-2024 | 18.283 |
| 09-12-2024 | 18.218 |
| 06-12-2024 | 18.199 |
| 05-12-2024 | 18.169 |
| 04-12-2024 | 18.073 |
| 03-12-2024 | 17.976 |
| 02-12-2024 | 17.829 |
| 29-11-2024 | 17.699 |
| 28-11-2024 | 17.583 |
| 27-11-2024 | 17.687 |
| 26-11-2024 | 17.578 |
| 25-11-2024 | 17.546 |
| 22-11-2024 | 17.294 |
| 21-11-2024 | 17.049 |
| 19-11-2024 | 17.177 |
| 18-11-2024 | 17.087 |
| 14-11-2024 | 17.193 |
| 13-11-2024 | 17.124 |
| 12-11-2024 | 17.482 |
| 11-11-2024 | 17.662 |
| 08-11-2024 | 17.736 |
| 07-11-2024 | 17.893 |
| 06-11-2024 | 18.028 |
| 05-11-2024 | 17.741 |
| 04-11-2024 | 17.644 |
| 31-10-2024 | 17.76 |
| 30-10-2024 | 17.744 |
| 29-10-2024 | 17.77 |
| 28-10-2024 | 17.669 |
| 25-10-2024 | 17.572 |
| 24-10-2024 | 17.857 |
| 23-10-2024 | 17.897 |
| 22-10-2024 | 17.818 |
| 21-10-2024 | 18.232 |
| 18-10-2024 | 18.459 |
| 17-10-2024 | 18.447 |
| 16-10-2024 | 18.669 |
| 15-10-2024 | 18.692 |
| 14-10-2024 | 18.6 |
| 11-10-2024 | 18.527 |
| 10-10-2024 | 18.513 |
| 09-10-2024 | 18.513 |
| 08-10-2024 | 18.38 |
| 07-10-2024 | 18.086 |
| 04-10-2024 | 18.411 |
| 03-10-2024 | 18.574 |
| 01-10-2024 | 18.946 |
| 30-09-2024 | 18.919 |
| 27-09-2024 | 19.071 |
| 26-09-2024 | 19.042 |
| 25-09-2024 | 19.001 |
| 24-09-2024 | 19.034 |
| 23-09-2024 | 19.033 |
| 20-09-2024 | 18.896 |
| 19-09-2024 | 18.707 |
| 18-09-2024 | 18.776 |
| 17-09-2024 | 18.847 |
| 16-09-2024 | 18.836 |
| 13-09-2024 | 18.834 |
| 12-09-2024 | 18.791 |
| 11-09-2024 | 18.539 |
| 10-09-2024 | 18.637 |
| 09-09-2024 | 18.479 |
| 06-09-2024 | 18.511 |
| 05-09-2024 | 18.724 |
| 04-09-2024 | 18.682 |
| 03-09-2024 | 18.704 |
| 02-09-2024 | 18.654 |
| 30-08-2024 | 18.646 |
| 29-08-2024 | 18.519 |
| 28-08-2024 | 18.54 |
| 27-08-2024 | 18.537 |
| 26-08-2024 | 18.46 |
| 23-08-2024 | 18.369 |
| 22-08-2024 | 18.419 |
| 21-08-2024 | 18.354 |
| 20-08-2024 | 18.259 |
| 19-08-2024 | 18.154 |
| 16-08-2024 | 18.069 |
| 14-08-2024 | 17.746 |
| 13-08-2024 | 17.784 |
| 12-08-2024 | 17.958 |
| 09-08-2024 | 17.928 |
| 08-08-2024 | 17.776 |
| 07-08-2024 | 17.867 |
| 06-08-2024 | 17.57 |
| 05-08-2024 | 17.649 |
| 02-08-2024 | 18.237 |
| 01-08-2024 | 18.429 |
| 31-07-2024 | 18.513 |
| 30-07-2024 | 18.437 |
| 29-07-2024 | 18.394 |
| 26-07-2024 | 18.292 |
| 25-07-2024 | 17.987 |
| 24-07-2024 | 18.008 |
| 23-07-2024 | 17.867 |
| 22-07-2024 | 17.926 |
| 19-07-2024 | 17.812 |
| 18-07-2024 | 18.118 |
| 16-07-2024 | 18.165 |
| 15-07-2024 | 18.162 |
| 12-07-2024 | 18.079 |
| 11-07-2024 | 18.053 |
| 10-07-2024 | 18.007 |
| 09-07-2024 | 18.083 |
| 08-07-2024 | 18.003 |
| 05-07-2024 | 18.012 |
| 04-07-2024 | 17.944 |
| 03-07-2024 | 17.893 |
| 02-07-2024 | 17.777 |
| 01-07-2024 | 17.809 |
| 28-06-2024 | 17.615 |
| 27-06-2024 | 17.582 |
| 26-06-2024 | 17.581 |
| 25-06-2024 | 17.549 |
| 24-06-2024 | 17.493 |
| 21-06-2024 | 17.482 |
| 20-06-2024 | 17.528 |
| 19-06-2024 | 17.434 |
| 18-06-2024 | 17.505 |
| 14-06-2024 | 17.382 |
| 13-06-2024 | 17.239 |
| 12-06-2024 | 17.114 |
| 11-06-2024 | 16.973 |
| 10-06-2024 | 16.911 |
| 07-06-2024 | 16.791 |
| 06-06-2024 | 16.475 |
| 05-06-2024 | 16.147 |
| 04-06-2024 | 15.597 |
| 03-06-2024 | 16.709 |
| 31-05-2024 | 16.26 |
| 30-05-2024 | 16.191 |
| 29-05-2024 | 16.349 |
| 28-05-2024 | 16.4 |
| 27-05-2024 | 16.499 |
| 24-05-2024 | 16.496 |
| 23-05-2024 | 16.468 |
| 22-05-2024 | 16.36 |
| 21-05-2024 | 16.318 |
| 17-05-2024 | 16.204 |
| 16-05-2024 | 16.081 |
| 15-05-2024 | 15.919 |
| 14-05-2024 | 15.833 |
| 13-05-2024 | 15.671 |
| 10-05-2024 | 15.658 |
| 09-05-2024 | 15.56 |
| 08-05-2024 | 15.871 |
| 07-05-2024 | 15.809 |
| 06-05-2024 | 15.997 |
| 03-05-2024 | 16.115 |
| 02-05-2024 | 16.186 |
| 30-04-2024 | 16.119 |
| 29-04-2024 | 16.079 |
| 26-04-2024 | 15.975 |
| 25-04-2024 | 15.976 |
| 24-04-2024 | 15.838 |
| 23-04-2024 | 15.754 |
| 22-04-2024 | 15.65 |
| 19-04-2024 | 15.497 |
| 18-04-2024 | 15.438 |
| 16-04-2024 | 15.455 |
| 15-04-2024 | 15.479 |
| 12-04-2024 | 15.702 |
| 10-04-2024 | 15.83 |
| 09-04-2024 | 15.733 |
| 08-04-2024 | 15.778 |
| 05-04-2024 | 15.736 |
| 04-04-2024 | 15.671 |
| 03-04-2024 | 15.633 |
| 02-04-2024 | 15.55 |
| 01-04-2024 | 15.461 |
| 31-03-2024 | 15.217 |
| 28-03-2024 | 15.219 |
| 27-03-2024 | 15.127 |
| 26-03-2024 | 15.055 |
| 22-03-2024 | 15.015 |
| 21-03-2024 | 14.931 |
| 20-03-2024 | 14.703 |
| 19-03-2024 | 14.684 |
| 18-03-2024 | 14.844 |
| 15-03-2024 | 14.828 |
| 14-03-2024 | 15.634 |
| 13-03-2024 | 15.387 |
| 12-03-2024 | 15.883 |
| 11-03-2024 | 16.031 |
| 07-03-2024 | 16.176 |
| 06-03-2024 | 16.133 |
| 05-03-2024 | 16.23 |
| 04-03-2024 | 16.309 |
| 01-03-2024 | 16.241 |
| 29-02-2024 | 16.092 |
| 28-02-2024 | 16.045 |
| 27-02-2024 | 16.27 |
| 26-02-2024 | 16.292 |
| 23-02-2024 | 16.311 |
| 22-02-2024 | 16.231 |
| 21-02-2024 | 16.116 |
| 20-02-2024 | 16.275 |
| 19-02-2024 | 16.259 |
| 16-02-2024 | 16.22 |
| 15-02-2024 | 16.089 |
| 14-02-2024 | 15.969 |
| 13-02-2024 | 15.848 |
| 12-02-2024 | 15.77 |
| 09-02-2024 | 16.016 |
| 08-02-2024 | 16.098 |
| 07-02-2024 | 16.173 |
| 06-02-2024 | 16.109 |
| 05-02-2024 | 15.93 |
| 02-02-2024 | 15.963 |
| 01-02-2024 | 15.872 |
| 31-01-2024 | 15.928 |
| 30-01-2024 | 15.715 |
| 29-01-2024 | 15.764 |
| 25-01-2024 | 15.523 |
| 24-01-2024 | 15.58 |
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