Historical Mutual Fund NAV of HDFC Capital Builder Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 645.298 |
| 30-04-2024 | 642.711 |
| 29-04-2024 | 643.762 |
| 26-04-2024 | 639.2 |
| 25-04-2024 | 640.604 |
| 24-04-2024 | 633.253 |
| 23-04-2024 | 629.479 |
| 22-04-2024 | 624.931 |
| 19-04-2024 | 619.094 |
| 18-04-2024 | 617.883 |
| 16-04-2024 | 622.136 |
| 15-04-2024 | 623.213 |
| 12-04-2024 | 629.181 |
| 10-04-2024 | 634.773 |
| 09-04-2024 | 630.566 |
| 08-04-2024 | 630.939 |
| 05-04-2024 | 627.471 |
| 04-04-2024 | 626.903 |
| 03-04-2024 | 626.413 |
| 02-04-2024 | 624.557 |
| 01-04-2024 | 622.487 |
| 31-03-2024 | 614.739 |
| 28-03-2024 | 614.827 |
| 27-03-2024 | 609.628 |
| 26-03-2024 | 607.68 |
| 22-03-2024 | 606.426 |
| 21-03-2024 | 603.752 |
| 20-03-2024 | 597.37 |
| 19-03-2024 | 596.694 |
| 18-03-2024 | 602.797 |
| 15-03-2024 | 603.915 |
| 14-03-2024 | 606.428 |
| 13-03-2024 | 600.285 |
| 12-03-2024 | 614.596 |
| 11-03-2024 | 618.664 |
| 07-03-2024 | 623.949 |
| 06-03-2024 | 622.662 |
| 05-03-2024 | 622.437 |
| 04-03-2024 | 622.68 |
| 01-03-2024 | 621.561 |
| 29-02-2024 | 614.305 |
| 28-02-2024 | 613.47 |
| 27-02-2024 | 620.035 |
| 26-02-2024 | 618.644 |
| 23-02-2024 | 620.005 |
| 22-02-2024 | 619.215 |
| 21-02-2024 | 614.356 |
| 20-02-2024 | 619.364 |
| 19-02-2024 | 617.865 |
| 16-02-2024 | 615.147 |
| 15-02-2024 | 610.604 |
| 14-02-2024 | 605.297 |
| 13-02-2024 | 601.714 |
| 12-02-2024 | 598.308 |
| 09-02-2024 | 609.427 |
| 08-02-2024 | 609.891 |
| 07-02-2024 | 612.208 |
| 06-02-2024 | 611.352 |
| 05-02-2024 | 604.633 |
| 02-02-2024 | 603.589 |
| 01-02-2024 | 600.021 |
| 31-01-2024 | 600.485 |
| 30-01-2024 | 594.613 |
| 29-01-2024 | 597.2 |
| 25-01-2024 | 590.09 |
| 24-01-2024 | 592.867 |
| 23-01-2024 | 585.682 |
| 19-01-2024 | 595.978 |
| 18-01-2024 | 589.969 |
| 17-01-2024 | 590.608 |
| 16-01-2024 | 601.102 |
| 15-01-2024 | 603.095 |
| 12-01-2024 | 598.538 |
| 11-01-2024 | 593.355 |
| 10-01-2024 | 592.919 |
| 09-01-2024 | 593.089 |
| 08-01-2024 | 590.47 |
| 05-01-2024 | 595.598 |
| 04-01-2024 | 594.721 |
| 03-01-2024 | 587.452 |
| 02-01-2024 | 587.496 |
| 01-01-2024 | 589.135 |
| 29-12-2023 | 588.326 |
| 28-12-2023 | 588.213 |
| 27-12-2023 | 584.979 |
| 26-12-2023 | 579.977 |
| 22-12-2023 | 576.79 |
| 21-12-2023 | 573.335 |
| 20-12-2023 | 570.244 |
| 19-12-2023 | 580.963 |
| 18-12-2023 | 581.476 |
| 15-12-2023 | 581.39 |
| 14-12-2023 | 577.241 |
| 13-12-2023 | 571.584 |
| 12-12-2023 | 568.142 |
| 11-12-2023 | 570.576 |
| 08-12-2023 | 568.192 |
| 07-12-2023 | 566.396 |
| 06-12-2023 | 566.09 |
| 05-12-2023 | 566.101 |
| 04-12-2023 | 562.537 |
| 01-12-2023 | 550.683 |
| 30-11-2023 | 545.598 |
| 29-11-2023 | 541.182 |
| 28-11-2023 | 536.045 |
| 24-11-2023 | 532.698 |
| 23-11-2023 | 531.811 |
| 22-11-2023 | 531.382 |
| 21-11-2023 | 531.009 |
| 20-11-2023 | 529.076 |
| 17-11-2023 | 528.92 |
| 16-11-2023 | 530.959 |
| 15-11-2023 | 528.004 |
| 13-11-2023 | 521.306 |
| 10-11-2023 | 520.186 |
| 09-11-2023 | 519.155 |
| 08-11-2023 | 520.375 |
| 07-11-2023 | 519.191 |
| 06-11-2023 | 517.369 |
| 03-11-2023 | 512.682 |
| 02-11-2023 | 508.351 |
| 01-11-2023 | 503.012 |
| 31-10-2023 | 504.28 |
| 30-10-2023 | 505.229 |
| 27-10-2023 | 503.573 |
| 26-10-2023 | 497.617 |
| 25-10-2023 | 501.697 |
| 23-10-2023 | 506.336 |
| 20-10-2023 | 515.826 |
| 19-10-2023 | 518.361 |
| 18-10-2023 | 519.718 |
| 17-10-2023 | 522.649 |
| 16-10-2023 | 520.166 |
| 13-10-2023 | 519.84 |
| 12-10-2023 | 521.313 |
| 11-10-2023 | 520.858 |
| 10-10-2023 | 518.128 |
| 09-10-2023 | 511.253 |
| 06-10-2023 | 514.481 |
| 05-10-2023 | 512.049 |
| 04-10-2023 | 508.784 |
| 03-10-2023 | 514.287 |
| 29-09-2023 | 515.208 |
| 27-09-2023 | 513.126 |
| 26-09-2023 | 511.305 |
| 25-09-2023 | 510.939 |
| 22-09-2023 | 511.557 |
| 21-09-2023 | 513.79 |
| 20-09-2023 | 518.351 |
| 18-09-2023 | 523.132 |
| 15-09-2023 | 525.464 |
| 14-09-2023 | 523.1 |
| 13-09-2023 | 520.557 |
| 12-09-2023 | 518.764 |
| 11-09-2023 | 524.109 |
| 08-09-2023 | 520.564 |
| 07-09-2023 | 516.989 |
| 06-09-2023 | 512.719 |
| 05-09-2023 | 512.403 |
| 04-09-2023 | 510.463 |
| 01-09-2023 | 507.649 |
| 31-08-2023 | 502.455 |
| 30-08-2023 | 503.17 |
| 29-08-2023 | 502.02 |
| 28-08-2023 | 500.973 |
| 25-08-2023 | 498.591 |
| 24-08-2023 | 502.609 |
| 23-08-2023 | 503.107 |
| 22-08-2023 | 501.378 |
| 21-08-2023 | 499.445 |
| 18-08-2023 | 496.542 |
| 17-08-2023 | 498.13 |
| 16-08-2023 | 499.274 |
| 14-08-2023 | 497.275 |
| 11-08-2023 | 498.351 |
| 10-08-2023 | 501.295 |
| 09-08-2023 | 504.999 |
| 08-08-2023 | 503.108 |
| 07-08-2023 | 502.262 |
| 04-08-2023 | 501.282 |
| 03-08-2023 | 499.522 |
| 02-08-2023 | 501.755 |
| 01-08-2023 | 508.244 |
| 31-07-2023 | 507.249 |
| 28-07-2023 | 503.086 |
| 27-07-2023 | 502.502 |
| 26-07-2023 | 502.165 |
| 25-07-2023 | 499.597 |
| 24-07-2023 | 498.204 |
| 21-07-2023 | 498.575 |
| 20-07-2023 | 501.226 |
| 19-07-2023 | 498.908 |
| 18-07-2023 | 496.982 |
| 17-07-2023 | 497.206 |
| 14-07-2023 | 494.385 |
| 13-07-2023 | 490.415 |
| 12-07-2023 | 489.942 |
| 11-07-2023 | 490.343 |
| 10-07-2023 | 487.585 |
| 07-07-2023 | 489.096 |
| 06-07-2023 | 491.947 |
| 05-07-2023 | 489.349 |
| 04-07-2023 | 488.222 |
| 03-07-2023 | 487.47 |
| 30-06-2023 | 485.506 |
| 28-06-2023 | 480.639 |
| 27-06-2023 | 476.973 |
| 26-06-2023 | 473.329 |
| 23-06-2023 | 472.063 |
| 22-06-2023 | 476.07 |
| 21-06-2023 | 478.324 |
| 20-06-2023 | 477.435 |
| 19-06-2023 | 475.46 |
| 16-06-2023 | 476.632 |
| 15-06-2023 | 472.811 |
| 14-06-2023 | 474.281 |
| 13-06-2023 | 474.44 |
| 12-06-2023 | 471.923 |
| 09-06-2023 | 469.865 |
| 08-06-2023 | 470.749 |
| 07-06-2023 | 473.014 |
| 06-06-2023 | 469.144 |
| 05-06-2023 | 468.037 |
| 02-06-2023 | 465.524 |
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