Historical Mutual Fund NAV of HDFC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 72.417 |
| 30-04-2024 | 72.358 |
| 29-04-2024 | 72.375 |
| 26-04-2024 | 71.912 |
| 25-04-2024 | 72.229 |
| 24-04-2024 | 71.534 |
| 23-04-2024 | 71.121 |
| 22-04-2024 | 70.894 |
| 19-04-2024 | 70.328 |
| 18-04-2024 | 69.883 |
| 16-04-2024 | 70.313 |
| 15-04-2024 | 70.451 |
| 12-04-2024 | 71.148 |
| 10-04-2024 | 71.793 |
| 09-04-2024 | 71.606 |
| 08-04-2024 | 71.516 |
| 05-04-2024 | 71.21 |
| 04-04-2024 | 70.995 |
| 03-04-2024 | 70.844 |
| 02-04-2024 | 70.762 |
| 01-04-2024 | 70.683 |
| 31-03-2024 | 70.071 |
| 28-03-2024 | 70.076 |
| 27-03-2024 | 69.55 |
| 26-03-2024 | 69.414 |
| 22-03-2024 | 69.523 |
| 21-03-2024 | 69.099 |
| 20-03-2024 | 68.455 |
| 19-03-2024 | 68.481 |
| 18-03-2024 | 69.1 |
| 15-03-2024 | 68.966 |
| 14-03-2024 | 76.341 |
| 13-03-2024 | 75.859 |
| 12-03-2024 | 77.19 |
| 11-03-2024 | 77.674 |
| 07-03-2024 | 77.815 |
| 06-03-2024 | 77.82 |
| 05-03-2024 | 77.515 |
| 04-03-2024 | 77.357 |
| 01-03-2024 | 77.124 |
| 29-02-2024 | 76.261 |
| 28-02-2024 | 76.29 |
| 27-02-2024 | 77.05 |
| 26-02-2024 | 76.827 |
| 23-02-2024 | 77.01 |
| 22-02-2024 | 76.875 |
| 21-02-2024 | 76.409 |
| 20-02-2024 | 76.896 |
| 19-02-2024 | 76.416 |
| 16-02-2024 | 76.209 |
| 15-02-2024 | 75.733 |
| 14-02-2024 | 75.271 |
| 13-02-2024 | 74.808 |
| 12-02-2024 | 74.079 |
| 09-02-2024 | 74.728 |
| 08-02-2024 | 74.674 |
| 07-02-2024 | 74.862 |
| 06-02-2024 | 74.885 |
| 05-02-2024 | 74.378 |
| 02-02-2024 | 74.534 |
| 01-02-2024 | 74.335 |
| 31-01-2024 | 74.007 |
| 30-01-2024 | 73.192 |
| 29-01-2024 | 73.374 |
| 25-01-2024 | 72.519 |
| 24-01-2024 | 73.154 |
| 23-01-2024 | 72.358 |
| 19-01-2024 | 73.187 |
| 18-01-2024 | 72.515 |
| 17-01-2024 | 72.644 |
| 16-01-2024 | 73.828 |
| 15-01-2024 | 74.182 |
| 12-01-2024 | 73.553 |
| 11-01-2024 | 73.077 |
| 10-01-2024 | 73.085 |
| 09-01-2024 | 72.802 |
| 08-01-2024 | 72.53 |
| 05-01-2024 | 73.073 |
| 04-01-2024 | 72.828 |
| 03-01-2024 | 72.234 |
| 02-01-2024 | 72.178 |
| 01-01-2024 | 72.427 |
| 29-12-2023 | 72.385 |
| 28-12-2023 | 72.65 |
| 27-12-2023 | 72.161 |
| 26-12-2023 | 71.673 |
| 22-12-2023 | 71.086 |
| 21-12-2023 | 70.833 |
| 20-12-2023 | 70.514 |
| 19-12-2023 | 71.745 |
| 18-12-2023 | 71.597 |
| 15-12-2023 | 71.727 |
| 14-12-2023 | 71.1 |
| 13-12-2023 | 70.478 |
| 12-12-2023 | 70.108 |
| 11-12-2023 | 70.458 |
| 08-12-2023 | 70.388 |
| 07-12-2023 | 69.891 |
| 06-12-2023 | 69.738 |
| 05-12-2023 | 69.733 |
| 04-12-2023 | 69.232 |
| 01-12-2023 | 67.801 |
| 30-11-2023 | 67.282 |
| 29-11-2023 | 66.781 |
| 28-11-2023 | 66.101 |
| 24-11-2023 | 65.818 |
| 23-11-2023 | 65.549 |
| 22-11-2023 | 65.729 |
| 21-11-2023 | 65.729 |
| 20-11-2023 | 65.512 |
| 17-11-2023 | 65.484 |
| 16-11-2023 | 65.537 |
| 15-11-2023 | 65.062 |
| 13-11-2023 | 64.413 |
| 10-11-2023 | 64.416 |
| 09-11-2023 | 64.247 |
| 08-11-2023 | 64.089 |
| 07-11-2023 | 64.004 |
| 06-11-2023 | 63.771 |
| 03-11-2023 | 63.4 |
| 02-11-2023 | 62.896 |
| 01-11-2023 | 62.392 |
| 31-10-2023 | 62.655 |
| 30-10-2023 | 62.708 |
| 27-10-2023 | 62.494 |
| 26-10-2023 | 61.776 |
| 25-10-2023 | 62.387 |
| 23-10-2023 | 63.038 |
| 20-10-2023 | 63.908 |
| 19-10-2023 | 64.189 |
| 18-10-2023 | 64.365 |
| 17-10-2023 | 64.586 |
| 16-10-2023 | 64.301 |
| 13-10-2023 | 64.127 |
| 12-10-2023 | 64.295 |
| 11-10-2023 | 64.358 |
| 10-10-2023 | 64.152 |
| 09-10-2023 | 63.45 |
| 06-10-2023 | 63.874 |
| 05-10-2023 | 63.693 |
| 04-10-2023 | 63.386 |
| 03-10-2023 | 63.959 |
| 29-09-2023 | 64.173 |
| 27-09-2023 | 64.016 |
| 26-09-2023 | 63.981 |
| 25-09-2023 | 64.05 |
| 22-09-2023 | 64.152 |
| 21-09-2023 | 64.417 |
| 20-09-2023 | 65.09 |
| 18-09-2023 | 65.679 |
| 15-09-2023 | 65.742 |
| 14-09-2023 | 65.356 |
| 13-09-2023 | 65.109 |
| 12-09-2023 | 64.759 |
| 11-09-2023 | 65.367 |
| 08-09-2023 | 64.972 |
| 07-09-2023 | 64.573 |
| 06-09-2023 | 64.205 |
| 05-09-2023 | 64.1 |
| 04-09-2023 | 64.104 |
| 01-09-2023 | 63.686 |
| 31-08-2023 | 62.979 |
| 30-08-2023 | 63.072 |
| 29-08-2023 | 63.055 |
| 28-08-2023 | 62.837 |
| 25-08-2023 | 62.589 |
| 24-08-2023 | 63.065 |
| 23-08-2023 | 63.17 |
| 22-08-2023 | 62.702 |
| 21-08-2023 | 62.598 |
| 18-08-2023 | 62.358 |
| 17-08-2023 | 62.609 |
| 16-08-2023 | 62.711 |
| 14-08-2023 | 62.485 |
| 11-08-2023 | 62.595 |
| 10-08-2023 | 62.799 |
| 09-08-2023 | 63.067 |
| 08-08-2023 | 62.816 |
| 07-08-2023 | 62.58 |
| 04-08-2023 | 62.272 |
| 03-08-2023 | 61.973 |
| 02-08-2023 | 62.279 |
| 01-08-2023 | 63.016 |
| 31-07-2023 | 62.953 |
| 28-07-2023 | 62.52 |
| 27-07-2023 | 62.321 |
| 26-07-2023 | 62.313 |
| 25-07-2023 | 62.156 |
| 24-07-2023 | 61.998 |
| 21-07-2023 | 61.801 |
| 20-07-2023 | 62.187 |
| 19-07-2023 | 61.887 |
| 18-07-2023 | 61.635 |
| 17-07-2023 | 61.577 |
| 14-07-2023 | 61.304 |
| 13-07-2023 | 60.917 |
| 12-07-2023 | 60.943 |
| 11-07-2023 | 61.09 |
| 10-07-2023 | 60.649 |
| 07-07-2023 | 60.847 |
| 06-07-2023 | 61.164 |
| 05-07-2023 | 60.688 |
| 04-07-2023 | 60.645 |
| 03-07-2023 | 60.574 |
| 30-06-2023 | 60.292 |
| 28-06-2023 | 59.696 |
| 27-06-2023 | 59.411 |
| 26-06-2023 | 59.041 |
| 23-06-2023 | 58.881 |
| 22-06-2023 | 59.263 |
| 21-06-2023 | 59.551 |
| 20-06-2023 | 59.484 |
| 19-06-2023 | 59.312 |
| 16-06-2023 | 59.42 |
| 15-06-2023 | 58.882 |
| 14-06-2023 | 58.979 |
| 13-06-2023 | 58.854 |
| 12-06-2023 | 58.713 |
| 09-06-2023 | 58.483 |
| 08-06-2023 | 58.444 |
| 07-06-2023 | 58.601 |
| 06-06-2023 | 58.236 |
| 05-06-2023 | 58.128 |
| 02-06-2023 | 57.721 |
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