Historical Mutual Fund NAV of HDFC Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1659.443 |
| 30-04-2024 | 1658.096 |
| 29-04-2024 | 1658.477 |
| 26-04-2024 | 1647.867 |
| 25-04-2024 | 1655.131 |
| 24-04-2024 | 1639.212 |
| 23-04-2024 | 1629.736 |
| 22-04-2024 | 1624.533 |
| 19-04-2024 | 1611.575 |
| 18-04-2024 | 1601.379 |
| 16-04-2024 | 1611.231 |
| 15-04-2024 | 1614.383 |
| 12-04-2024 | 1630.369 |
| 10-04-2024 | 1645.133 |
| 09-04-2024 | 1640.846 |
| 08-04-2024 | 1638.802 |
| 05-04-2024 | 1631.783 |
| 04-04-2024 | 1626.867 |
| 03-04-2024 | 1623.402 |
| 02-04-2024 | 1621.507 |
| 01-04-2024 | 1619.697 |
| 31-03-2024 | 1605.692 |
| 28-03-2024 | 1605.808 |
| 27-03-2024 | 1593.735 |
| 26-03-2024 | 1590.621 |
| 22-03-2024 | 1593.115 |
| 21-03-2024 | 1583.405 |
| 20-03-2024 | 1568.657 |
| 19-03-2024 | 1569.238 |
| 18-03-2024 | 1583.443 |
| 15-03-2024 | 1580.663 |
| 14-03-2024 | 1588.449 |
| 13-03-2024 | 1578.422 |
| 12-03-2024 | 1606.128 |
| 11-03-2024 | 1616.188 |
| 07-03-2024 | 1619.127 |
| 06-03-2024 | 1619.233 |
| 05-03-2024 | 1612.892 |
| 04-03-2024 | 1609.594 |
| 01-03-2024 | 1604.756 |
| 29-02-2024 | 1586.783 |
| 28-02-2024 | 1587.398 |
| 27-02-2024 | 1603.218 |
| 26-02-2024 | 1598.562 |
| 23-02-2024 | 1602.383 |
| 22-02-2024 | 1599.565 |
| 21-02-2024 | 1589.864 |
| 20-02-2024 | 1599.996 |
| 19-02-2024 | 1590.028 |
| 16-02-2024 | 1585.703 |
| 15-02-2024 | 1575.807 |
| 14-02-2024 | 1566.189 |
| 13-02-2024 | 1556.566 |
| 12-02-2024 | 1541.39 |
| 09-02-2024 | 1554.887 |
| 08-02-2024 | 1553.776 |
| 07-02-2024 | 1557.685 |
| 06-02-2024 | 1558.165 |
| 05-02-2024 | 1547.62 |
| 02-02-2024 | 1550.857 |
| 01-02-2024 | 1546.709 |
| 31-01-2024 | 1539.884 |
| 30-01-2024 | 1522.935 |
| 29-01-2024 | 1526.726 |
| 25-01-2024 | 1508.926 |
| 24-01-2024 | 1522.155 |
| 23-01-2024 | 1505.577 |
| 19-01-2024 | 1522.835 |
| 18-01-2024 | 1508.842 |
| 17-01-2024 | 1511.525 |
| 16-01-2024 | 1536.165 |
| 15-01-2024 | 1543.538 |
| 12-01-2024 | 1530.449 |
| 11-01-2024 | 1520.534 |
| 10-01-2024 | 1520.712 |
| 09-01-2024 | 1514.826 |
| 08-01-2024 | 1509.161 |
| 05-01-2024 | 1520.458 |
| 04-01-2024 | 1515.362 |
| 03-01-2024 | 1503.006 |
| 02-01-2024 | 1501.829 |
| 01-01-2024 | 1507.012 |
| 29-12-2023 | 1506.141 |
| 28-12-2023 | 1511.66 |
| 27-12-2023 | 1501.482 |
| 26-12-2023 | 1491.33 |
| 22-12-2023 | 1479.106 |
| 21-12-2023 | 1473.847 |
| 20-12-2023 | 1467.215 |
| 19-12-2023 | 1492.828 |
| 18-12-2023 | 1489.751 |
| 15-12-2023 | 1492.454 |
| 14-12-2023 | 1479.399 |
| 13-12-2023 | 1466.466 |
| 12-12-2023 | 1458.758 |
| 11-12-2023 | 1466.06 |
| 08-12-2023 | 1464.584 |
| 07-12-2023 | 1454.248 |
| 06-12-2023 | 1451.076 |
| 05-12-2023 | 1450.963 |
| 04-12-2023 | 1440.536 |
| 01-12-2023 | 1410.764 |
| 30-11-2023 | 1399.958 |
| 29-11-2023 | 1389.537 |
| 28-11-2023 | 1375.388 |
| 24-11-2023 | 1369.499 |
| 23-11-2023 | 1363.906 |
| 22-11-2023 | 1367.654 |
| 21-11-2023 | 1367.644 |
| 20-11-2023 | 1363.131 |
| 17-11-2023 | 1362.551 |
| 16-11-2023 | 1363.662 |
| 15-11-2023 | 1353.77 |
| 13-11-2023 | 1340.278 |
| 10-11-2023 | 1340.324 |
| 09-11-2023 | 1336.809 |
| 08-11-2023 | 1333.524 |
| 07-11-2023 | 1331.768 |
| 06-11-2023 | 1326.916 |
| 03-11-2023 | 1319.197 |
| 02-11-2023 | 1308.71 |
| 01-11-2023 | 1298.208 |
| 31-10-2023 | 1303.694 |
| 30-10-2023 | 1304.786 |
| 27-10-2023 | 1300.339 |
| 26-10-2023 | 1285.395 |
| 25-10-2023 | 1298.114 |
| 23-10-2023 | 1311.663 |
| 20-10-2023 | 1329.756 |
| 19-10-2023 | 1335.615 |
| 18-10-2023 | 1339.275 |
| 17-10-2023 | 1343.879 |
| 16-10-2023 | 1337.949 |
| 13-10-2023 | 1334.328 |
| 12-10-2023 | 1337.811 |
| 11-10-2023 | 1339.122 |
| 10-10-2023 | 1334.844 |
| 09-10-2023 | 1320.233 |
| 06-10-2023 | 1329.054 |
| 05-10-2023 | 1325.298 |
| 04-10-2023 | 1318.906 |
| 03-10-2023 | 1330.833 |
| 29-09-2023 | 1335.283 |
| 27-09-2023 | 1332.011 |
| 26-09-2023 | 1331.281 |
| 25-09-2023 | 1332.709 |
| 22-09-2023 | 1334.844 |
| 21-09-2023 | 1340.348 |
| 20-09-2023 | 1354.36 |
| 18-09-2023 | 1366.606 |
| 15-09-2023 | 1367.928 |
| 14-09-2023 | 1359.894 |
| 13-09-2023 | 1354.752 |
| 12-09-2023 | 1347.461 |
| 11-09-2023 | 1360.119 |
| 08-09-2023 | 1351.894 |
| 07-09-2023 | 1343.596 |
| 06-09-2023 | 1335.933 |
| 05-09-2023 | 1333.752 |
| 04-09-2023 | 1333.842 |
| 01-09-2023 | 1325.145 |
| 31-08-2023 | 1310.426 |
| 30-08-2023 | 1312.361 |
| 29-08-2023 | 1312.004 |
| 28-08-2023 | 1307.474 |
| 25-08-2023 | 1302.32 |
| 24-08-2023 | 1312.216 |
| 23-08-2023 | 1314.397 |
| 22-08-2023 | 1304.661 |
| 21-08-2023 | 1302.502 |
| 18-08-2023 | 1297.516 |
| 17-08-2023 | 1302.743 |
| 16-08-2023 | 1304.863 |
| 14-08-2023 | 1300.162 |
| 11-08-2023 | 1302.435 |
| 10-08-2023 | 1306.696 |
| 09-08-2023 | 1312.257 |
| 08-08-2023 | 1307.034 |
| 07-08-2023 | 1302.133 |
| 04-08-2023 | 1295.713 |
| 03-08-2023 | 1289.503 |
| 02-08-2023 | 1295.876 |
| 01-08-2023 | 1311.203 |
| 31-07-2023 | 1309.88 |
| 28-07-2023 | 1300.88 |
| 27-07-2023 | 1296.735 |
| 26-07-2023 | 1296.572 |
| 25-07-2023 | 1293.299 |
| 24-07-2023 | 1290.02 |
| 21-07-2023 | 1285.92 |
| 20-07-2023 | 1293.951 |
| 19-07-2023 | 1287.718 |
| 18-07-2023 | 1282.458 |
| 17-07-2023 | 1281.266 |
| 14-07-2023 | 1275.579 |
| 13-07-2023 | 1267.528 |
| 12-07-2023 | 1268.071 |
| 11-07-2023 | 1271.133 |
| 10-07-2023 | 1261.952 |
| 07-07-2023 | 1266.073 |
| 06-07-2023 | 1272.672 |
| 05-07-2023 | 1262.77 |
| 04-07-2023 | 1261.86 |
| 03-07-2023 | 1260.392 |
| 30-06-2023 | 1254.522 |
| 28-06-2023 | 1242.112 |
| 27-06-2023 | 1236.191 |
| 26-06-2023 | 1228.494 |
| 23-06-2023 | 1225.153 |
| 22-06-2023 | 1233.118 |
| 21-06-2023 | 1239.11 |
| 20-06-2023 | 1237.706 |
| 19-06-2023 | 1234.125 |
| 16-06-2023 | 1236.376 |
| 15-06-2023 | 1225.189 |
| 14-06-2023 | 1227.209 |
| 13-06-2023 | 1224.606 |
| 12-06-2023 | 1221.675 |
| 09-06-2023 | 1216.873 |
| 08-06-2023 | 1216.061 |
| 07-06-2023 | 1219.336 |
| 06-06-2023 | 1211.752 |
| 05-06-2023 | 1209.488 |
| 02-06-2023 | 1201.031 |
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