Historical Mutual Fund NAV of HDFC Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1834.716 |
| 19-11-2024 | 1840.218 |
| 18-11-2024 | 1834.438 |
| 14-11-2024 | 1842.295 |
| 13-11-2024 | 1836.528 |
| 12-11-2024 | 1862.186 |
| 11-11-2024 | 1884.716 |
| 08-11-2024 | 1884.101 |
| 07-11-2024 | 1891.961 |
| 06-11-2024 | 1905.214 |
| 05-11-2024 | 1887.847 |
| 04-11-2024 | 1869.306 |
| 31-10-2024 | 1877.409 |
| 30-10-2024 | 1876.877 |
| 29-10-2024 | 1890.97 |
| 28-10-2024 | 1880.094 |
| 25-10-2024 | 1875.407 |
| 24-10-2024 | 1882.783 |
| 23-10-2024 | 1880.442 |
| 22-10-2024 | 1882.449 |
| 21-10-2024 | 1905.101 |
| 18-10-2024 | 1910.839 |
| 17-10-2024 | 1896.081 |
| 16-10-2024 | 1916.601 |
| 15-10-2024 | 1921.416 |
| 14-10-2024 | 1918.809 |
| 11-10-2024 | 1910.945 |
| 10-10-2024 | 1914.853 |
| 09-10-2024 | 1912.395 |
| 08-10-2024 | 1899.238 |
| 07-10-2024 | 1885.524 |
| 04-10-2024 | 1904.376 |
| 03-10-2024 | 1915.469 |
| 01-10-2024 | 1952.754 |
| 30-09-2024 | 1950.395 |
| 27-09-2024 | 1974.783 |
| 26-09-2024 | 1980.578 |
| 25-09-2024 | 1970.872 |
| 24-09-2024 | 1962.774 |
| 23-09-2024 | 1964.31 |
| 20-09-2024 | 1950.521 |
| 19-09-2024 | 1926.104 |
| 18-09-2024 | 1925.598 |
| 17-09-2024 | 1927.734 |
| 16-09-2024 | 1922.794 |
| 13-09-2024 | 1920.593 |
| 12-09-2024 | 1923.38 |
| 11-09-2024 | 1896.346 |
| 10-09-2024 | 1900.896 |
| 09-09-2024 | 1886.839 |
| 06-09-2024 | 1883.498 |
| 05-09-2024 | 1901.579 |
| 04-09-2024 | 1903.492 |
| 03-09-2024 | 1902.935 |
| 02-09-2024 | 1898.453 |
| 30-08-2024 | 1894.811 |
| 29-08-2024 | 1881.005 |
| 28-08-2024 | 1879.071 |
| 27-08-2024 | 1877.188 |
| 26-08-2024 | 1871.309 |
| 23-08-2024 | 1859.872 |
| 22-08-2024 | 1862.221 |
| 21-08-2024 | 1856.276 |
| 20-08-2024 | 1850.183 |
| 19-08-2024 | 1841.557 |
| 16-08-2024 | 1843.94 |
| 14-08-2024 | 1819.785 |
| 13-08-2024 | 1821.198 |
| 12-08-2024 | 1833.234 |
| 09-08-2024 | 1828.836 |
| 08-08-2024 | 1817.296 |
| 07-08-2024 | 1821.479 |
| 06-08-2024 | 1801.301 |
| 05-08-2024 | 1807.776 |
| 02-08-2024 | 1849.058 |
| 01-08-2024 | 1864.968 |
| 31-07-2024 | 1862.927 |
| 30-07-2024 | 1856.628 |
| 29-07-2024 | 1858.329 |
| 26-07-2024 | 1861.13 |
| 25-07-2024 | 1834.868 |
| 24-07-2024 | 1841.477 |
| 23-07-2024 | 1839.051 |
| 22-07-2024 | 1843.137 |
| 19-07-2024 | 1842.317 |
| 18-07-2024 | 1856.022 |
| 16-07-2024 | 1850.33 |
| 15-07-2024 | 1848.69 |
| 12-07-2024 | 1842.384 |
| 11-07-2024 | 1834.629 |
| 10-07-2024 | 1834.555 |
| 09-07-2024 | 1839.031 |
| 08-07-2024 | 1827.759 |
| 05-07-2024 | 1830.038 |
| 04-07-2024 | 1830.561 |
| 03-07-2024 | 1822.456 |
| 02-07-2024 | 1808.637 |
| 01-07-2024 | 1811.61 |
| 28-06-2024 | 1803.396 |
| 27-06-2024 | 1811.618 |
| 26-06-2024 | 1805.753 |
| 25-06-2024 | 1804.664 |
| 24-06-2024 | 1789.101 |
| 21-06-2024 | 1785.371 |
| 20-06-2024 | 1784.1 |
| 19-06-2024 | 1778.238 |
| 18-06-2024 | 1774.89 |
| 14-06-2024 | 1765.652 |
| 13-06-2024 | 1759.797 |
| 12-06-2024 | 1756.358 |
| 11-06-2024 | 1750.12 |
| 10-06-2024 | 1749.638 |
| 07-06-2024 | 1743.458 |
| 06-06-2024 | 1717.955 |
| 05-06-2024 | 1697.257 |
| 04-06-2024 | 1645.633 |
| 03-06-2024 | 1734.97 |
| 31-05-2024 | 1693.157 |
| 30-05-2024 | 1689.999 |
| 29-05-2024 | 1698.946 |
| 28-05-2024 | 1711.244 |
| 27-05-2024 | 1715.878 |
| 24-05-2024 | 1715.336 |
| 23-05-2024 | 1711.389 |
| 22-05-2024 | 1689.288 |
| 21-05-2024 | 1686.276 |
| 17-05-2024 | 1676.235 |
| 16-05-2024 | 1672.75 |
| 15-05-2024 | 1651.075 |
| 14-05-2024 | 1642.414 |
| 13-05-2024 | 1638.105 |
| 10-05-2024 | 1629.186 |
| 09-05-2024 | 1622.761 |
| 08-05-2024 | 1640.74 |
| 07-05-2024 | 1636.144 |
| 06-05-2024 | 1654.145 |
| 03-05-2024 | 1653.933 |
| 02-05-2024 | 1659.443 |
| 30-04-2024 | 1658.096 |
| 29-04-2024 | 1658.477 |
| 26-04-2024 | 1647.867 |
| 25-04-2024 | 1655.131 |
| 24-04-2024 | 1639.212 |
| 23-04-2024 | 1629.736 |
| 22-04-2024 | 1624.533 |
| 19-04-2024 | 1611.575 |
| 18-04-2024 | 1601.379 |
| 16-04-2024 | 1611.231 |
| 15-04-2024 | 1614.383 |
| 12-04-2024 | 1630.369 |
| 10-04-2024 | 1645.133 |
| 09-04-2024 | 1640.846 |
| 08-04-2024 | 1638.802 |
| 05-04-2024 | 1631.783 |
| 04-04-2024 | 1626.867 |
| 03-04-2024 | 1623.402 |
| 02-04-2024 | 1621.507 |
| 01-04-2024 | 1619.697 |
| 31-03-2024 | 1605.692 |
| 28-03-2024 | 1605.808 |
| 27-03-2024 | 1593.735 |
| 26-03-2024 | 1590.621 |
| 22-03-2024 | 1593.115 |
| 21-03-2024 | 1583.405 |
| 20-03-2024 | 1568.657 |
| 19-03-2024 | 1569.238 |
| 18-03-2024 | 1583.443 |
| 15-03-2024 | 1580.663 |
| 14-03-2024 | 1588.449 |
| 13-03-2024 | 1578.422 |
| 12-03-2024 | 1606.128 |
| 11-03-2024 | 1616.188 |
| 07-03-2024 | 1619.127 |
| 06-03-2024 | 1619.233 |
| 05-03-2024 | 1612.892 |
| 04-03-2024 | 1609.594 |
| 01-03-2024 | 1604.756 |
| 29-02-2024 | 1586.783 |
| 28-02-2024 | 1587.398 |
| 27-02-2024 | 1603.218 |
| 26-02-2024 | 1598.562 |
| 23-02-2024 | 1602.383 |
| 22-02-2024 | 1599.565 |
| 21-02-2024 | 1589.864 |
| 20-02-2024 | 1599.996 |
| 19-02-2024 | 1590.028 |
| 16-02-2024 | 1585.703 |
| 15-02-2024 | 1575.807 |
| 14-02-2024 | 1566.189 |
| 13-02-2024 | 1556.566 |
| 12-02-2024 | 1541.39 |
| 09-02-2024 | 1554.887 |
| 08-02-2024 | 1553.776 |
| 07-02-2024 | 1557.685 |
| 06-02-2024 | 1558.165 |
| 05-02-2024 | 1547.62 |
| 02-02-2024 | 1550.857 |
| 01-02-2024 | 1546.709 |
| 31-01-2024 | 1539.884 |
| 30-01-2024 | 1522.935 |
| 29-01-2024 | 1526.726 |
| 25-01-2024 | 1508.926 |
| 24-01-2024 | 1522.155 |
| 23-01-2024 | 1505.577 |
| 19-01-2024 | 1522.835 |
| 18-01-2024 | 1508.842 |
| 17-01-2024 | 1511.525 |
| 16-01-2024 | 1536.165 |
| 15-01-2024 | 1543.538 |
| 12-01-2024 | 1530.449 |
| 11-01-2024 | 1520.534 |
| 10-01-2024 | 1520.712 |
| 09-01-2024 | 1514.826 |
| 08-01-2024 | 1509.161 |
| 05-01-2024 | 1520.458 |
| 04-01-2024 | 1515.362 |
| 03-01-2024 | 1503.006 |
| 02-01-2024 | 1501.829 |
| 01-01-2024 | 1507.012 |
| 29-12-2023 | 1506.141 |
| 28-12-2023 | 1511.66 |
| 27-12-2023 | 1501.482 |
| 26-12-2023 | 1491.33 |
| 22-12-2023 | 1479.106 |
| 21-12-2023 | 1473.847 |
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