Historical Mutual Fund NAV of HDFC Equity Savings IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.29 |
| 05-06-2026 | 12.32 |
| 04-06-2026 | 12.309 |
| 03-06-2026 | 12.295 |
| 02-06-2026 | 12.315 |
| 01-06-2026 | 12.307 |
| 29-05-2026 | 12.323 |
| 27-05-2026 | 12.396 |
| 26-05-2026 | 12.397 |
| 25-05-2026 | 12.412 |
| 22-05-2026 | 12.346 |
| 21-05-2026 | 12.335 |
| 20-05-2026 | 12.33 |
| 19-05-2026 | 12.325 |
| 18-05-2026 | 12.315 |
| 15-05-2026 | 12.332 |
| 14-05-2026 | 12.339 |
| 13-05-2026 | 12.297 |
| 12-05-2026 | 12.303 |
| 11-05-2026 | 12.379 |
| 08-05-2026 | 12.433 |
| 07-05-2026 | 12.465 |
| 06-05-2026 | 12.448 |
| 05-05-2026 | 12.393 |
| 04-05-2026 | 12.418 |
| 30-04-2026 | 12.398 |
| 29-04-2026 | 12.435 |
| 28-04-2026 | 12.402 |
| 27-04-2026 | 12.424 |
| 24-04-2026 | 12.376 |
| 23-04-2026 | 12.438 |
| 22-04-2026 | 12.474 |
| 21-04-2026 | 12.509 |
| 20-04-2026 | 12.479 |
| 17-04-2026 | 12.474 |
| 16-04-2026 | 12.443 |
| 15-04-2026 | 12.443 |
| 13-04-2026 | 12.353 |
| 10-04-2026 | 12.39 |
| 09-04-2026 | 12.335 |
| 08-04-2026 | 12.364 |
| 07-04-2026 | 12.197 |
| 06-04-2026 | 12.156 |
| 02-04-2026 | 12.122 |
| 01-04-2026 | 12.122 |
| 31-03-2026 | 12.067 |
| 30-03-2026 | 12.067 |
| 27-03-2026 | 12.162 |
| 25-03-2026 | 12.464 |
| 24-03-2026 | 12.396 |
| 23-03-2026 | 12.33 |
| 20-03-2026 | 12.447 |
| 19-03-2026 | 12.423 |
| 18-03-2026 | 12.553 |
| 17-03-2026 | 12.516 |
| 16-03-2026 | 12.495 |
| 13-03-2026 | 12.476 |
| 12-03-2026 | 12.572 |
| 11-03-2026 | 12.611 |
| 10-03-2026 | 12.655 |
| 09-03-2026 | 12.605 |
| 06-03-2026 | 12.702 |
| 05-03-2026 | 12.752 |
| 04-03-2026 | 12.701 |
| 02-03-2026 | 12.785 |
| 27-02-2026 | 12.84 |
| 26-02-2026 | 12.89 |
| 25-02-2026 | 12.88 |
| 24-02-2026 | 12.849 |
| 23-02-2026 | 12.908 |
| 20-02-2026 | 12.871 |
| 19-02-2026 | 12.844 |
| 18-02-2026 | 12.904 |
| 17-02-2026 | 12.889 |
| 16-02-2026 | 12.865 |
| 13-02-2026 | 12.828 |
| 12-02-2026 | 12.881 |
| 11-02-2026 | 12.914 |
| 10-02-2026 | 12.892 |
| 09-02-2026 | 12.87 |
| 06-02-2026 | 12.825 |
| 05-02-2026 | 12.818 |
| 04-02-2026 | 12.838 |
| 03-02-2026 | 12.834 |
| 02-02-2026 | 12.729 |
| 30-01-2026 | 12.765 |
| 29-01-2026 | 12.764 |
| 28-01-2026 | 12.744 |
| 27-01-2026 | 12.696 |
| 23-01-2026 | 12.684 |
| 22-01-2026 | 12.726 |
| 21-01-2026 | 12.702 |
| 20-01-2026 | 12.727 |
| 19-01-2026 | 12.788 |
| 16-01-2026 | 12.81 |
| 14-01-2026 | 12.802 |
| 13-01-2026 | 12.811 |
| 12-01-2026 | 12.809 |
| 09-01-2026 | 12.792 |
| 08-01-2026 | 12.83 |
| 07-01-2026 | 12.889 |
| 06-01-2026 | 12.887 |
| 05-01-2026 | 12.878 |
| 02-01-2026 | 12.883 |
| 01-01-2026 | 12.847 |
| 31-12-2025 | 12.837 |
| 30-12-2025 | 12.786 |
| 29-12-2025 | 12.795 |
| 26-12-2025 | 13.034 |
| 24-12-2025 | 13.044 |
| 23-12-2025 | 13.043 |
| 22-12-2025 | 13.041 |
| 19-12-2025 | 13.006 |
| 18-12-2025 | 12.979 |
| 17-12-2025 | 12.984 |
| 16-12-2025 | 12.993 |
| 15-12-2025 | 13.023 |
| 12-12-2025 | 13.034 |
| 11-12-2025 | 13.003 |
| 10-12-2025 | 12.982 |
| 09-12-2025 | 12.988 |
| 08-12-2025 | 13.008 |
| 05-12-2025 | 13.042 |
| 04-12-2025 | 13.021 |
| 03-12-2025 | 13.012 |
| 02-12-2025 | 13.007 |
| 01-12-2025 | 13.026 |
| 28-11-2025 | 13.024 |
| 27-11-2025 | 13.024 |
| 26-11-2025 | 13.037 |
| 25-11-2025 | 12.982 |
| 24-11-2025 | 12.981 |
| 21-11-2025 | 13.002 |
| 20-11-2025 | 13.026 |
| 19-11-2025 | 13.013 |
| 18-11-2025 | 12.986 |
| 17-11-2025 | 13.005 |
| 14-11-2025 | 12.982 |
| 13-11-2025 | 12.98 |
| 12-11-2025 | 12.974 |
| 11-11-2025 | 12.945 |
| 10-11-2025 | 12.922 |
| 07-11-2025 | 12.898 |
| 06-11-2025 | 12.894 |
| 04-11-2025 | 12.916 |
| 03-11-2025 | 12.95 |
| 31-10-2025 | 12.932 |
| 30-10-2025 | 12.957 |
| 29-10-2025 | 12.977 |
| 28-10-2025 | 12.941 |
| 27-10-2025 | 12.943 |
| 24-10-2025 | 12.918 |
| 23-10-2025 | 12.932 |
| 20-10-2025 | 12.924 |
| 17-10-2025 | 12.9 |
| 16-10-2025 | 12.887 |
| 15-10-2025 | 12.85 |
| 14-10-2025 | 12.823 |
| 13-10-2025 | 12.838 |
| 10-10-2025 | 12.84 |
| 09-10-2025 | 12.826 |
| 08-10-2025 | 12.81 |
| 07-10-2025 | 12.814 |
| 06-10-2025 | 12.813 |
| 03-10-2025 | 12.792 |
| 01-10-2025 | 12.767 |
| 30-09-2025 | 12.725 |
| 29-09-2025 | 12.72 |
| 26-09-2025 | 12.737 |
| 25-09-2025 | 12.995 |
| 24-09-2025 | 13.023 |
| 23-09-2025 | 13.027 |
| 22-09-2025 | 13.028 |
| 19-09-2025 | 13.06 |
| 18-09-2025 | 13.059 |
| 17-09-2025 | 13.04 |
| 16-09-2025 | 13.022 |
| 15-09-2025 | 12.985 |
| 12-09-2025 | 12.989 |
| 11-09-2025 | 12.96 |
| 10-09-2025 | 12.943 |
| 09-09-2025 | 12.924 |
| 08-09-2025 | 12.901 |
| 05-09-2025 | 12.905 |
| 04-09-2025 | 12.901 |
| 03-09-2025 | 12.913 |
| 02-09-2025 | 12.879 |
| 01-09-2025 | 12.879 |
| 29-08-2025 | 12.846 |
| 28-08-2025 | 12.857 |
| 26-08-2025 | 12.89 |
| 25-08-2025 | 12.94 |
| 22-08-2025 | 12.916 |
| 21-08-2025 | 12.951 |
| 20-08-2025 | 12.942 |
| 19-08-2025 | 12.931 |
| 18-08-2025 | 12.896 |
| 14-08-2025 | 12.853 |
| 13-08-2025 | 12.842 |
| 12-08-2025 | 12.818 |
| 11-08-2025 | 12.83 |
| 08-08-2025 | 12.793 |
| 07-08-2025 | 12.816 |
| 06-08-2025 | 12.821 |
| 05-08-2025 | 12.841 |
| 04-08-2025 | 12.847 |
| 01-08-2025 | 12.823 |
| 31-07-2025 | 12.861 |
| 30-07-2025 | 12.877 |
| 29-07-2025 | 12.87 |
| 28-07-2025 | 12.842 |
| 25-07-2025 | 12.874 |
| 24-07-2025 | 12.91 |
| 23-07-2025 | 12.931 |
| 22-07-2025 | 12.898 |
| 21-07-2025 | 12.907 |
| 18-07-2025 | 12.887 |
| 17-07-2025 | 12.91 |
| 16-07-2025 | 12.924 |
| 15-07-2025 | 12.913 |
| 14-07-2025 | 12.892 |
| 11-07-2025 | 12.891 |
| 10-07-2025 | 12.922 |
| 09-07-2025 | 12.938 |
| 08-07-2025 | 12.944 |
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