Historical Mutual Fund NAV of HDFC Multi Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.346 |
| 25-02-2025 | 16.424 |
| 24-02-2025 | 16.477 |
| 21-02-2025 | 16.654 |
| 20-02-2025 | 16.76 |
| 19-02-2025 | 16.645 |
| 18-02-2025 | 16.512 |
| 17-02-2025 | 16.59 |
| 14-02-2025 | 16.587 |
| 13-02-2025 | 16.895 |
| 12-02-2025 | 16.888 |
| 11-02-2025 | 16.969 |
| 10-02-2025 | 17.398 |
| 07-02-2025 | 17.691 |
| 06-02-2025 | 17.686 |
| 05-02-2025 | 17.774 |
| 04-02-2025 | 17.673 |
| 03-02-2025 | 17.424 |
| 31-01-2025 | 17.587 |
| 30-01-2025 | 17.36 |
| 29-01-2025 | 17.356 |
| 28-01-2025 | 17.023 |
| 27-01-2025 | 17.087 |
| 24-01-2025 | 17.498 |
| 23-01-2025 | 17.743 |
| 22-01-2025 | 17.598 |
| 21-01-2025 | 17.707 |
| 20-01-2025 | 18.028 |
| 17-01-2025 | 17.935 |
| 16-01-2025 | 17.989 |
| 15-01-2025 | 17.834 |
| 14-01-2025 | 17.81 |
| 13-01-2025 | 17.615 |
| 10-01-2025 | 18.167 |
| 09-01-2025 | 18.419 |
| 08-01-2025 | 18.588 |
| 07-01-2025 | 18.737 |
| 06-01-2025 | 18.619 |
| 03-01-2025 | 19.068 |
| 02-01-2025 | 19.121 |
| 01-01-2025 | 18.86 |
| 31-12-2024 | 18.736 |
| 30-12-2024 | 18.709 |
| 27-12-2024 | 18.765 |
| 26-12-2024 | 18.752 |
| 24-12-2024 | 18.728 |
| 23-12-2024 | 18.707 |
| 20-12-2024 | 18.685 |
| 19-12-2024 | 19.052 |
| 18-12-2024 | 19.148 |
| 17-12-2024 | 19.224 |
| 16-12-2024 | 19.398 |
| 13-12-2024 | 19.346 |
| 12-12-2024 | 19.284 |
| 11-12-2024 | 19.348 |
| 10-12-2024 | 19.294 |
| 09-12-2024 | 19.226 |
| 06-12-2024 | 19.205 |
| 05-12-2024 | 19.174 |
| 04-12-2024 | 19.072 |
| 03-12-2024 | 18.97 |
| 02-12-2024 | 18.815 |
| 29-11-2024 | 18.678 |
| 28-11-2024 | 18.556 |
| 27-11-2024 | 18.665 |
| 26-11-2024 | 18.55 |
| 25-11-2024 | 18.516 |
| 22-11-2024 | 18.25 |
| 21-11-2024 | 17.992 |
| 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 |
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