Historical Mutual Fund NAV of HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.3138 |
| 17-11-2025 | 10.3526 |
| 14-11-2025 | 10.3115 |
| 13-11-2025 | 10.315 |
| 12-11-2025 | 10.3207 |
| 11-11-2025 | 10.2564 |
| 10-11-2025 | 10.2309 |
| 07-11-2025 | 10.2033 |
| 06-11-2025 | 10.2058 |
| 04-11-2025 | 10.2888 |
| 03-11-2025 | 10.3366 |
| 31-10-2025 | 10.2868 |
| 30-10-2025 | 10.3502 |
| 29-10-2025 | 10.3891 |
| 28-10-2025 | 10.3303 |
| 27-10-2025 | 10.3376 |
| 24-10-2025 | 10.272 |
| 23-10-2025 | 10.3013 |
| 20-10-2025 | 10.297 |
| 17-10-2025 | 10.2583 |
| 16-10-2025 | 10.2472 |
| 15-10-2025 | 10.1774 |
| 14-10-2025 | 10.1167 |
| 13-10-2025 | 10.1603 |
| 10-10-2025 | 10.1726 |
| 09-10-2025 | 10.1381 |
| 08-10-2025 | 10.107 |
| 07-10-2025 | 10.1308 |
| 06-10-2025 | 10.1268 |
| 03-10-2025 | 10.0816 |
| 01-10-2025 | 10.0581 |
| 30-09-2025 | 10.012 |
| 29-09-2025 | 10.0103 |
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