Historical Mutual Fund NAV of HDFC Capital Builder Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 32.622 |
| 29-04-2024 | 32.675 |
| 26-04-2024 | 32.444 |
| 25-04-2024 | 32.515 |
| 24-04-2024 | 32.142 |
| 23-04-2024 | 31.95 |
| 22-04-2024 | 31.719 |
| 19-04-2024 | 31.423 |
| 18-04-2024 | 31.362 |
| 16-04-2024 | 31.577 |
| 15-04-2024 | 31.632 |
| 12-04-2024 | 31.935 |
| 10-04-2024 | 32.219 |
| 09-04-2024 | 32.005 |
| 08-04-2024 | 32.024 |
| 05-04-2024 | 31.848 |
| 04-04-2024 | 31.819 |
| 03-04-2024 | 31.794 |
| 02-04-2024 | 31.7 |
| 01-04-2024 | 31.595 |
| 31-03-2024 | 31.202 |
| 28-03-2024 | 31.206 |
| 27-03-2024 | 30.943 |
| 26-03-2024 | 30.844 |
| 22-03-2024 | 30.78 |
| 21-03-2024 | 30.644 |
| 20-03-2024 | 30.32 |
| 19-03-2024 | 30.286 |
| 18-03-2024 | 30.596 |
| 15-03-2024 | 30.653 |
| 14-03-2024 | 30.78 |
| 13-03-2024 | 30.469 |
| 12-03-2024 | 31.195 |
| 11-03-2024 | 31.401 |
| 07-03-2024 | 31.67 |
| 06-03-2024 | 31.604 |
| 05-03-2024 | 31.593 |
| 04-03-2024 | 31.605 |
| 01-03-2024 | 31.548 |
| 29-02-2024 | 31.18 |
| 28-02-2024 | 31.138 |
| 27-02-2024 | 31.471 |
| 26-02-2024 | 31.4 |
| 23-02-2024 | 31.469 |
| 22-02-2024 | 31.429 |
| 21-02-2024 | 31.183 |
| 20-02-2024 | 31.437 |
| 19-02-2024 | 31.361 |
| 16-02-2024 | 31.228 |
| 15-02-2024 | 33.727 |
| 14-02-2024 | 33.434 |
| 13-02-2024 | 33.236 |
| 12-02-2024 | 33.048 |
| 09-02-2024 | 33.662 |
| 08-02-2024 | 33.687 |
| 07-02-2024 | 33.815 |
| 06-02-2024 | 33.768 |
| 05-02-2024 | 33.397 |
| 02-02-2024 | 33.339 |
| 01-02-2024 | 33.142 |
| 31-01-2024 | 33.168 |
| 30-01-2024 | 32.844 |
| 29-01-2024 | 32.986 |
| 25-01-2024 | 32.594 |
| 24-01-2024 | 32.747 |
| 23-01-2024 | 32.35 |
| 19-01-2024 | 32.919 |
| 18-01-2024 | 32.587 |
| 17-01-2024 | 32.622 |
| 16-01-2024 | 33.202 |
| 15-01-2024 | 33.312 |
| 12-01-2024 | 33.06 |
| 11-01-2024 | 32.774 |
| 10-01-2024 | 32.75 |
| 09-01-2024 | 32.759 |
| 08-01-2024 | 32.615 |
| 05-01-2024 | 32.898 |
| 04-01-2024 | 32.849 |
| 03-01-2024 | 32.448 |
| 02-01-2024 | 32.45 |
| 01-01-2024 | 32.541 |
| 29-12-2023 | 32.496 |
| 28-12-2023 | 32.49 |
| 27-12-2023 | 32.311 |
| 26-12-2023 | 32.035 |
| 22-12-2023 | 31.859 |
| 21-12-2023 | 31.668 |
| 20-12-2023 | 31.498 |
| 19-12-2023 | 32.09 |
| 18-12-2023 | 32.118 |
| 15-12-2023 | 32.113 |
| 14-12-2023 | 31.884 |
| 13-12-2023 | 31.572 |
| 12-12-2023 | 31.381 |
| 11-12-2023 | 31.516 |
| 08-12-2023 | 31.384 |
| 07-12-2023 | 31.285 |
| 06-12-2023 | 31.268 |
| 05-12-2023 | 31.269 |
| 04-12-2023 | 31.072 |
| 01-12-2023 | 30.417 |
| 30-11-2023 | 30.136 |
| 29-11-2023 | 29.892 |
| 28-11-2023 | 29.609 |
| 24-11-2023 | 29.424 |
| 23-11-2023 | 29.375 |
| 22-11-2023 | 29.351 |
| 21-11-2023 | 29.33 |
| 20-11-2023 | 29.224 |
| 17-11-2023 | 29.215 |
| 16-11-2023 | 29.328 |
| 15-11-2023 | 29.164 |
| 13-11-2023 | 28.794 |
| 10-11-2023 | 28.733 |
| 09-11-2023 | 28.676 |
| 08-11-2023 | 28.743 |
| 07-11-2023 | 28.678 |
| 06-11-2023 | 28.577 |
| 03-11-2023 | 28.318 |
| 02-11-2023 | 28.079 |
| 01-11-2023 | 27.784 |
| 31-10-2023 | 27.854 |
| 30-10-2023 | 27.906 |
| 27-10-2023 | 27.815 |
| 26-10-2023 | 27.486 |
| 25-10-2023 | 27.711 |
| 23-10-2023 | 27.968 |
| 20-10-2023 | 28.492 |
| 19-10-2023 | 28.632 |
| 18-10-2023 | 28.707 |
| 17-10-2023 | 28.869 |
| 16-10-2023 | 28.731 |
| 13-10-2023 | 28.713 |
| 12-10-2023 | 28.795 |
| 11-10-2023 | 28.77 |
| 10-10-2023 | 28.619 |
| 09-10-2023 | 28.239 |
| 06-10-2023 | 28.417 |
| 05-10-2023 | 28.283 |
| 04-10-2023 | 28.103 |
| 03-10-2023 | 28.407 |
| 29-09-2023 | 28.458 |
| 27-09-2023 | 28.343 |
| 26-09-2023 | 28.242 |
| 25-09-2023 | 28.222 |
| 22-09-2023 | 28.256 |
| 21-09-2023 | 28.379 |
| 20-09-2023 | 28.631 |
| 18-09-2023 | 28.895 |
| 15-09-2023 | 29.024 |
| 14-09-2023 | 28.894 |
| 13-09-2023 | 28.753 |
| 12-09-2023 | 28.654 |
| 11-09-2023 | 28.949 |
| 08-09-2023 | 28.753 |
| 07-09-2023 | 28.556 |
| 06-09-2023 | 28.32 |
| 05-09-2023 | 28.303 |
| 04-09-2023 | 28.195 |
| 01-09-2023 | 28.04 |
| 31-08-2023 | 27.753 |
| 30-08-2023 | 27.793 |
| 29-08-2023 | 27.729 |
| 28-08-2023 | 27.671 |
| 25-08-2023 | 27.54 |
| 24-08-2023 | 27.762 |
| 23-08-2023 | 27.789 |
| 22-08-2023 | 27.694 |
| 21-08-2023 | 27.587 |
| 18-08-2023 | 27.427 |
| 17-08-2023 | 27.514 |
| 16-08-2023 | 27.578 |
| 14-08-2023 | 27.467 |
| 11-08-2023 | 27.526 |
| 10-08-2023 | 27.689 |
| 09-08-2023 | 27.894 |
| 08-08-2023 | 27.789 |
| 07-08-2023 | 27.743 |
| 04-08-2023 | 27.688 |
| 03-08-2023 | 27.591 |
| 02-08-2023 | 27.715 |
| 01-08-2023 | 28.073 |
| 31-07-2023 | 28.018 |
| 28-07-2023 | 27.788 |
| 27-07-2023 | 27.756 |
| 26-07-2023 | 27.737 |
| 25-07-2023 | 27.595 |
| 24-07-2023 | 27.518 |
| 21-07-2023 | 27.539 |
| 20-07-2023 | 27.685 |
| 19-07-2023 | 27.557 |
| 18-07-2023 | 27.451 |
| 17-07-2023 | 27.463 |
| 14-07-2023 | 27.307 |
| 13-07-2023 | 27.088 |
| 12-07-2023 | 27.062 |
| 11-07-2023 | 27.084 |
| 10-07-2023 | 26.932 |
| 07-07-2023 | 27.015 |
| 06-07-2023 | 27.173 |
| 05-07-2023 | 27.029 |
| 04-07-2023 | 26.967 |
| 03-07-2023 | 26.925 |
| 30-06-2023 | 26.817 |
| 28-06-2023 | 26.548 |
| 27-06-2023 | 26.346 |
| 26-06-2023 | 26.144 |
| 23-06-2023 | 26.074 |
| 22-06-2023 | 26.296 |
| 21-06-2023 | 26.42 |
| 20-06-2023 | 26.371 |
| 19-06-2023 | 26.262 |
| 16-06-2023 | 26.327 |
| 15-06-2023 | 26.116 |
| 14-06-2023 | 26.197 |
| 13-06-2023 | 26.206 |
| 12-06-2023 | 26.067 |
| 09-06-2023 | 25.953 |
| 08-06-2023 | 26.002 |
| 07-06-2023 | 26.127 |
| 06-06-2023 | 25.913 |
| 05-06-2023 | 25.852 |
| 02-06-2023 | 25.713 |
| 01-06-2023 | 25.618 |
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