Historical Mutual Fund NAV of HDFC Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 2072.762 |
| 17-11-2025 | 2077.39 |
| 14-11-2025 | 2066.324 |
| 13-11-2025 | 2066.951 |
| 12-11-2025 | 2064.419 |
| 11-11-2025 | 2060.082 |
| 10-11-2025 | 2053.906 |
| 07-11-2025 | 2049.561 |
| 06-11-2025 | 2049.587 |
| 04-11-2025 | 2062.416 |
| 03-11-2025 | 2074.127 |
| 31-10-2025 | 2068.833 |
| 30-10-2025 | 2080.834 |
| 29-10-2025 | 2091.178 |
| 28-10-2025 | 2081.161 |
| 27-10-2025 | 2080.217 |
| 24-10-2025 | 2066.614 |
| 23-10-2025 | 2077.864 |
| 20-10-2025 | 2073.063 |
| 17-10-2025 | 2068.024 |
| 16-10-2025 | 2065.304 |
| 15-10-2025 | 2047.087 |
| 14-10-2025 | 2038.284 |
| 13-10-2025 | 2046.812 |
| 10-10-2025 | 2049.637 |
| 09-10-2025 | 2037.564 |
| 08-10-2025 | 2030.095 |
| 07-10-2025 | 2036.998 |
| 06-10-2025 | 2035.644 |
| 03-10-2025 | 2026.126 |
| 01-10-2025 | 2019.929 |
| 30-09-2025 | 2002.998 |
| 29-09-2025 | 2002.558 |
| 26-09-2025 | 2008.166 |
| 25-09-2025 | 2029.51 |
| 24-09-2025 | 2038.808 |
| 23-09-2025 | 2043.324 |
| 22-09-2025 | 2042.066 |
| 19-09-2025 | 2051.532 |
| 18-09-2025 | 2052.646 |
| 17-09-2025 | 2042.771 |
| 16-09-2025 | 2037.388 |
| 15-09-2025 | 2019.344 |
| 12-09-2025 | 2019.933 |
| 11-09-2025 | 2011.052 |
| 10-09-2025 | 2009.725 |
| 09-09-2025 | 2003.855 |
| 08-09-2025 | 2000.1 |
| 05-09-2025 | 1995.224 |
| 04-09-2025 | 1991.476 |
| 03-09-2025 | 1998.099 |
| 02-09-2025 | 1982.844 |
| 01-09-2025 | 1986.131 |
| 29-08-2025 | 1970.161 |
| 28-08-2025 | 1972.631 |
| 26-08-2025 | 1987.373 |
| 25-08-2025 | 2003.924 |
| 22-08-2025 | 1998.343 |
| 21-08-2025 | 2011.845 |
| 20-08-2025 | 2009.723 |
| 19-08-2025 | 2008.952 |
| 18-08-2025 | 1999.869 |
| 14-08-2025 | 1970.856 |
| 13-08-2025 | 1969.402 |
| 12-08-2025 | 1958.362 |
| 11-08-2025 | 1959.895 |
| 08-08-2025 | 1944.782 |
| 07-08-2025 | 1960.764 |
| 06-08-2025 | 1955.556 |
| 05-08-2025 | 1962.663 |
| 04-08-2025 | 1964.055 |
| 01-08-2025 | 1953.642 |
| 31-07-2025 | 1969.163 |
| 30-07-2025 | 1972.731 |
| 29-07-2025 | 1972.262 |
| 28-07-2025 | 1964.554 |
| 25-07-2025 | 1975.062 |
| 24-07-2025 | 1985.496 |
| 23-07-2025 | 1993.696 |
| 22-07-2025 | 1982.952 |
| 21-07-2025 | 1985.637 |
| 18-07-2025 | 1974.084 |
| 17-07-2025 | 1989.833 |
| 16-07-2025 | 1993.278 |
| 15-07-2025 | 1992.372 |
| 14-07-2025 | 1986.37 |
| 11-07-2025 | 1983.218 |
| 10-07-2025 | 1989.098 |
| 09-07-2025 | 1994.384 |
| 08-07-2025 | 1992.9 |
| 07-07-2025 | 1992.429 |
| 04-07-2025 | 1992.616 |
| 03-07-2025 | 1987.532 |
| 02-07-2025 | 1992.974 |
| 01-07-2025 | 1998.68 |
| 30-06-2025 | 1998.76 |
| 27-06-2025 | 2007.184 |
| 26-06-2025 | 1998.663 |
| 25-06-2025 | 1984.403 |
| 24-06-2025 | 1972.671 |
| 23-06-2025 | 1963.708 |
| 20-06-2025 | 1970.049 |
| 19-06-2025 | 1950.16 |
| 18-06-2025 | 1953.674 |
| 17-06-2025 | 1955.101 |
| 16-06-2025 | 1960.938 |
| 13-06-2025 | 1944.35 |
| 12-06-2025 | 1956.023 |
| 11-06-2025 | 1973.6 |
| 10-06-2025 | 1971.513 |
| 09-06-2025 | 1973.821 |
| 06-06-2025 | 1961.195 |
| 05-06-2025 | 1942.881 |
| 04-06-2025 | 1936.591 |
| 03-06-2025 | 1933.921 |
| 02-06-2025 | 1944.442 |
| 30-05-2025 | 1946.115 |
| 29-05-2025 | 1952.456 |
| 28-05-2025 | 1945.632 |
| 27-05-2025 | 1950.296 |
| 26-05-2025 | 1961.541 |
| 23-05-2025 | 1956.291 |
| 22-05-2025 | 1940.073 |
| 21-05-2025 | 1947.936 |
| 20-05-2025 | 1940.732 |
| 19-05-2025 | 1957.816 |
| 16-05-2025 | 1956.932 |
| 15-05-2025 | 1956.768 |
| 14-05-2025 | 1935.47 |
| 13-05-2025 | 1929.433 |
| 12-05-2025 | 1942.635 |
| 09-05-2025 | 1882.942 |
| 08-05-2025 | 1901.79 |
| 07-05-2025 | 1916.284 |
| 06-05-2025 | 1908.31 |
| 05-05-2025 | 1918.166 |
| 02-05-2025 | 1916.268 |
| 30-04-2025 | 1920.937 |
| 29-04-2025 | 1916.665 |
| 28-04-2025 | 1920.147 |
| 25-04-2025 | 1901.264 |
| 24-04-2025 | 1919.862 |
| 23-04-2025 | 1926.072 |
| 22-04-2025 | 1919.307 |
| 21-04-2025 | 1914.04 |
| 17-04-2025 | 1887.893 |
| 16-04-2025 | 1861.44 |
| 15-04-2025 | 1849.929 |
| 11-04-2025 | 1811.46 |
| 09-04-2025 | 1781.281 |
| 08-04-2025 | 1790.057 |
| 07-04-2025 | 1763.523 |
| 04-04-2025 | 1817.491 |
| 03-04-2025 | 1839.324 |
| 02-04-2025 | 1840.19 |
| 01-04-2025 | 1827.505 |
| 31-03-2025 | 1846.217 |
| 28-03-2025 | 1846.332 |
| 27-03-2025 | 1849.348 |
| 26-03-2025 | 1842.615 |
| 25-03-2025 | 1857.305 |
| 24-03-2025 | 1857.151 |
| 21-03-2025 | 1833.64 |
| 20-03-2025 | 1816.472 |
| 19-03-2025 | 1799.953 |
| 18-03-2025 | 1788.629 |
| 17-03-2025 | 1763.6 |
| 13-03-2025 | 1750.083 |
| 12-03-2025 | 1756.101 |
| 11-03-2025 | 1757.883 |
| 10-03-2025 | 1756.963 |
| 07-03-2025 | 1764.369 |
| 06-03-2025 | 1766.824 |
| 05-03-2025 | 1753.284 |
| 04-03-2025 | 1732.062 |
| 03-03-2025 | 1734.58 |
| 28-02-2025 | 1734.602 |
| 27-02-2025 | 1764.986 |
| 25-02-2025 | 1772.445 |
| 24-02-2025 | 1773.031 |
| 21-02-2025 | 1785.177 |
| 20-02-2025 | 1794.471 |
| 19-02-2025 | 1793.011 |
| 18-02-2025 | 1785.228 |
| 17-02-2025 | 1786.825 |
| 14-02-2025 | 1780.954 |
| 13-02-2025 | 1795.908 |
| 12-02-2025 | 1793.019 |
| 11-02-2025 | 1795.625 |
| 10-02-2025 | 1823.122 |
| 07-02-2025 | 1836.617 |
| 06-02-2025 | 1833.568 |
| 05-02-2025 | 1834.29 |
| 04-02-2025 | 1833.435 |
| 03-02-2025 | 1813.871 |
| 31-01-2025 | 1814.339 |
| 30-01-2025 | 1802.732 |
| 29-01-2025 | 1797.149 |
| 28-01-2025 | 1779.916 |
| 27-01-2025 | 1767.21 |
| 24-01-2025 | 1786.053 |
| 23-01-2025 | 1799.617 |
| 22-01-2025 | 1798.572 |
| 21-01-2025 | 1795.267 |
| 20-01-2025 | 1818.155 |
| 17-01-2025 | 1806.814 |
| 16-01-2025 | 1820.225 |
| 15-01-2025 | 1808.401 |
| 14-01-2025 | 1807.948 |
| 13-01-2025 | 1801.654 |
| 10-01-2025 | 1824.14 |
| 09-01-2025 | 1841.394 |
| 08-01-2025 | 1849.718 |
| 07-01-2025 | 1860.701 |
| 06-01-2025 | 1854.378 |
| 03-01-2025 | 1878.372 |
| 02-01-2025 | 1891.423 |
| 01-01-2025 | 1866.158 |
| 31-12-2024 | 1859.771 |
| 30-12-2024 | 1858.149 |
| 27-12-2024 | 1866.677 |
| 26-12-2024 | 1861.886 |
| 24-12-2024 | 1858.417 |
| 23-12-2024 | 1861.509 |
| 20-12-2024 | 1852.577 |
| 19-12-2024 | 1879.472 |
| 18-12-2024 | 1890.932 |
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