Historical Mutual Fund NAV of HDFC Equity SavIngs Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.176 |
| 20-08-2026 | 15.161 |
| 19-08-2026 | 15.14 |
| 18-08-2026 | 15.147 |
| 17-08-2026 | 15.164 |
| 14-08-2026 | 15.192 |
| 13-08-2026 | 15.204 |
| 12-08-2026 | 15.207 |
| 11-08-2026 | 15.201 |
| 10-08-2026 | 15.206 |
| 07-08-2026 | 15.203 |
| 06-08-2026 | 15.202 |
| 05-08-2026 | 15.215 |
| 04-08-2026 | 15.219 |
| 03-08-2026 | 15.276 |
| 31-07-2026 | 15.144 |
| 30-07-2026 | 15.128 |
| 29-07-2026 | 15.113 |
| 28-07-2026 | 15.041 |
| 27-07-2026 | 15.041 |
| 24-07-2026 | 14.974 |
| 23-07-2026 | 14.984 |
| 22-07-2026 | 15.014 |
| 21-07-2026 | 15.061 |
| 20-07-2026 | 15.067 |
| 17-07-2026 | 15.096 |
| 16-07-2026 | 15.041 |
| 15-07-2026 | 15.035 |
| 14-07-2026 | 15.016 |
| 13-07-2026 | 15.06 |
| 10-07-2026 | 15.045 |
| 09-07-2026 | 14.972 |
| 08-07-2026 | 14.951 |
| 07-07-2026 | 15.078 |
| 06-07-2026 | 15.069 |
| 03-07-2026 | 15.037 |
| 02-07-2026 | 15.008 |
| 01-07-2026 | 14.958 |
| 30-06-2026 | 14.923 |
| 29-06-2026 | 14.929 |
| 25-06-2026 | 15.19 |
| 24-06-2026 | 15.18 |
| 23-06-2026 | 15.145 |
| 22-06-2026 | 15.189 |
| 19-06-2026 | 15.148 |
| 18-06-2026 | 15.173 |
| 17-06-2026 | 15.15 |
| 16-06-2026 | 15.132 |
| 15-06-2026 | 15.102 |
| 12-06-2026 | 15.045 |
| 11-06-2026 | 14.944 |
| 10-06-2026 | 14.953 |
| 09-06-2026 | 14.951 |
| 08-06-2026 | 14.914 |
| 05-06-2026 | 14.95 |
| 04-06-2026 | 14.936 |
| 03-06-2026 | 14.919 |
| 02-06-2026 | 14.942 |
| 01-06-2026 | 14.932 |
| 29-05-2026 | 14.951 |
| 27-05-2026 | 15.039 |
| 26-05-2026 | 15.039 |
| 25-05-2026 | 15.057 |
| 22-05-2026 | 14.976 |
| 21-05-2026 | 14.962 |
| 20-05-2026 | 14.956 |
| 19-05-2026 | 14.95 |
| 18-05-2026 | 14.937 |
| 15-05-2026 | 14.957 |
| 14-05-2026 | 14.964 |
| 13-05-2026 | 14.914 |
| 12-05-2026 | 14.92 |
| 11-05-2026 | 15.012 |
| 08-05-2026 | 15.077 |
| 07-05-2026 | 15.114 |
| 06-05-2026 | 15.093 |
| 05-05-2026 | 15.026 |
| 04-05-2026 | 15.057 |
| 30-04-2026 | 15.031 |
| 29-04-2026 | 15.075 |
| 28-04-2026 | 15.035 |
| 27-04-2026 | 15.062 |
| 24-04-2026 | 15.002 |
| 23-04-2026 | 15.077 |
| 22-04-2026 | 15.12 |
| 21-04-2026 | 15.162 |
| 20-04-2026 | 15.126 |
| 17-04-2026 | 15.119 |
| 16-04-2026 | 15.081 |
| 15-04-2026 | 15.08 |
| 13-04-2026 | 14.97 |
| 10-04-2026 | 15.013 |
| 09-04-2026 | 14.946 |
| 08-04-2026 | 14.981 |
| 07-04-2026 | 14.778 |
| 06-04-2026 | 14.729 |
| 02-04-2026 | 14.686 |
| 01-04-2026 | 14.685 |
| 31-03-2026 | 14.618 |
| 30-03-2026 | 14.617 |
| 27-03-2026 | 14.732 |
| 25-03-2026 | 15.05 |
| 24-03-2026 | 14.967 |
| 23-03-2026 | 14.888 |
| 20-03-2026 | 15.028 |
| 19-03-2026 | 14.999 |
| 18-03-2026 | 15.154 |
| 17-03-2026 | 15.11 |
| 16-03-2026 | 15.083 |
| 13-03-2026 | 15.059 |
| 12-03-2026 | 15.175 |
| 11-03-2026 | 15.222 |
| 10-03-2026 | 15.275 |
| 09-03-2026 | 15.213 |
| 06-03-2026 | 15.33 |
| 05-03-2026 | 15.39 |
| 04-03-2026 | 15.328 |
| 02-03-2026 | 15.428 |
| 27-02-2026 | 15.494 |
| 26-02-2026 | 15.553 |
| 25-02-2026 | 15.541 |
| 24-02-2026 | 15.504 |
| 23-02-2026 | 15.574 |
| 20-02-2026 | 15.528 |
| 19-02-2026 | 15.495 |
| 18-02-2026 | 15.567 |
| 17-02-2026 | 15.549 |
| 16-02-2026 | 15.519 |
| 13-02-2026 | 15.474 |
| 12-02-2026 | 15.537 |
| 11-02-2026 | 15.577 |
| 10-02-2026 | 15.55 |
| 09-02-2026 | 15.523 |
| 06-02-2026 | 15.468 |
| 05-02-2026 | 15.459 |
| 04-02-2026 | 15.482 |
| 03-02-2026 | 15.477 |
| 02-02-2026 | 15.35 |
| 30-01-2026 | 15.392 |
| 29-01-2026 | 15.391 |
| 28-01-2026 | 15.366 |
| 27-01-2026 | 15.308 |
| 23-01-2026 | 15.292 |
| 22-01-2026 | 15.343 |
| 21-01-2026 | 15.312 |
| 20-01-2026 | 15.342 |
| 19-01-2026 | 15.416 |
| 16-01-2026 | 15.441 |
| 14-01-2026 | 15.43 |
| 13-01-2026 | 15.44 |
| 12-01-2026 | 15.438 |
| 09-01-2026 | 15.417 |
| 08-01-2026 | 15.462 |
| 07-01-2026 | 15.532 |
| 06-01-2026 | 15.529 |
| 05-01-2026 | 15.519 |
| 02-01-2026 | 15.523 |
| 01-01-2026 | 15.479 |
| 31-12-2025 | 15.467 |
| 30-12-2025 | 15.405 |
| 29-12-2025 | 15.416 |
| 26-12-2025 | 15.657 |
| 24-12-2025 | 15.669 |
| 23-12-2025 | 15.666 |
| 22-12-2025 | 15.664 |
| 19-12-2025 | 15.621 |
| 18-12-2025 | 15.588 |
| 17-12-2025 | 15.593 |
| 16-12-2025 | 15.604 |
| 15-12-2025 | 15.64 |
| 12-12-2025 | 15.652 |
| 11-12-2025 | 15.615 |
| 10-12-2025 | 15.589 |
| 09-12-2025 | 15.595 |
| 08-12-2025 | 15.619 |
| 05-12-2025 | 15.658 |
| 04-12-2025 | 15.632 |
| 03-12-2025 | 15.621 |
| 02-12-2025 | 15.615 |
| 01-12-2025 | 15.638 |
| 28-11-2025 | 15.634 |
| 27-11-2025 | 15.634 |
| 26-11-2025 | 15.649 |
| 25-11-2025 | 15.582 |
| 24-11-2025 | 15.581 |
| 21-11-2025 | 15.605 |
| 20-11-2025 | 15.633 |
| 19-11-2025 | 15.617 |
| 18-11-2025 | 15.584 |
| 17-11-2025 | 15.607 |
| 14-11-2025 | 15.578 |
| 13-11-2025 | 15.576 |
| 12-11-2025 | 15.567 |
| 11-11-2025 | 15.532 |
| 10-11-2025 | 15.505 |
| 07-11-2025 | 15.475 |
| 06-11-2025 | 15.469 |
| 04-11-2025 | 15.495 |
| 03-11-2025 | 15.536 |
| 31-10-2025 | 15.512 |
| 30-10-2025 | 15.541 |
| 29-10-2025 | 15.566 |
| 28-10-2025 | 15.522 |
| 27-10-2025 | 15.524 |
| 24-10-2025 | 15.492 |
| 23-10-2025 | 15.51 |
| 20-10-2025 | 15.498 |
| 17-10-2025 | 15.469 |
| 16-10-2025 | 15.453 |
| 15-10-2025 | 15.408 |
| 14-10-2025 | 15.375 |
| 13-10-2025 | 15.392 |
| 10-10-2025 | 15.394 |
| 09-10-2025 | 15.377 |
| 08-10-2025 | 15.357 |
| 07-10-2025 | 15.361 |
| 06-10-2025 | 15.359 |
| 03-10-2025 | 15.333 |
| 01-10-2025 | 15.303 |
| 30-09-2025 | 15.252 |
| 29-09-2025 | 15.246 |
| 26-09-2025 | 15.265 |
| 25-09-2025 | 15.53 |
| 24-09-2025 | 15.563 |
| 23-09-2025 | 15.567 |
| 22-09-2025 | 15.568 |
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