Historical Mutual Fund NAV of HDFC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 80.094 |
| 22-01-2026 | 80.922 |
| 21-01-2026 | 80.622 |
| 20-01-2026 | 81.026 |
| 19-01-2026 | 81.879 |
| 16-01-2026 | 82.073 |
| 14-01-2026 | 82.088 |
| 13-01-2026 | 82.164 |
| 12-01-2026 | 82.018 |
| 09-01-2026 | 81.835 |
| 08-01-2026 | 82.453 |
| 07-01-2026 | 83.084 |
| 06-01-2026 | 83.25 |
| 05-01-2026 | 83.019 |
| 02-01-2026 | 82.887 |
| 01-01-2026 | 82.39 |
| 31-12-2025 | 82.148 |
| 30-12-2025 | 81.433 |
| 29-12-2025 | 81.393 |
| 26-12-2025 | 81.688 |
| 24-12-2025 | 81.935 |
| 23-12-2025 | 82.032 |
| 22-12-2025 | 82.007 |
| 19-12-2025 | 81.581 |
| 18-12-2025 | 81.173 |
| 17-12-2025 | 81.226 |
| 16-12-2025 | 81.381 |
| 15-12-2025 | 82.031 |
| 12-12-2025 | 82.184 |
| 11-12-2025 | 81.767 |
| 10-12-2025 | 81.396 |
| 09-12-2025 | 81.588 |
| 08-12-2025 | 81.805 |
| 05-12-2025 | 82.595 |
| 04-12-2025 | 82.235 |
| 03-12-2025 | 82.174 |
| 02-12-2025 | 82.224 |
| 01-12-2025 | 82.558 |
| 28-11-2025 | 82.404 |
| 27-11-2025 | 82.529 |
| 26-11-2025 | 82.624 |
| 25-11-2025 | 81.947 |
| 24-11-2025 | 82.084 |
| 21-11-2025 | 82.247 |
| 20-11-2025 | 82.746 |
| 19-11-2025 | 82.576 |
| 18-11-2025 | 82.164 |
| 17-11-2025 | 82.347 |
| 14-11-2025 | 81.909 |
| 13-11-2025 | 81.934 |
| 12-11-2025 | 81.833 |
| 11-11-2025 | 81.661 |
| 10-11-2025 | 81.416 |
| 07-11-2025 | 81.244 |
| 06-11-2025 | 81.245 |
| 04-11-2025 | 81.754 |
| 03-11-2025 | 82.218 |
| 31-10-2025 | 82.008 |
| 30-10-2025 | 82.484 |
| 29-10-2025 | 82.894 |
| 28-10-2025 | 82.497 |
| 27-10-2025 | 82.459 |
| 24-10-2025 | 81.92 |
| 23-10-2025 | 82.366 |
| 20-10-2025 | 82.176 |
| 17-10-2025 | 81.976 |
| 16-10-2025 | 81.868 |
| 15-10-2025 | 81.146 |
| 14-10-2025 | 80.797 |
| 13-10-2025 | 81.135 |
| 10-10-2025 | 81.247 |
| 09-10-2025 | 80.769 |
| 08-10-2025 | 80.473 |
| 07-10-2025 | 80.746 |
| 06-10-2025 | 80.693 |
| 03-10-2025 | 80.315 |
| 01-10-2025 | 80.07 |
| 30-09-2025 | 79.398 |
| 29-09-2025 | 79.381 |
| 26-09-2025 | 79.603 |
| 25-09-2025 | 80.449 |
| 24-09-2025 | 80.818 |
| 23-09-2025 | 80.997 |
| 22-09-2025 | 80.947 |
| 19-09-2025 | 81.322 |
| 18-09-2025 | 81.366 |
| 17-09-2025 | 80.975 |
| 16-09-2025 | 80.762 |
| 15-09-2025 | 80.046 |
| 12-09-2025 | 80.07 |
| 11-09-2025 | 79.718 |
| 10-09-2025 | 79.665 |
| 09-09-2025 | 79.432 |
| 08-09-2025 | 79.284 |
| 05-09-2025 | 79.09 |
| 04-09-2025 | 78.942 |
| 03-09-2025 | 79.204 |
| 02-09-2025 | 78.6 |
| 01-09-2025 | 78.73 |
| 29-08-2025 | 78.097 |
| 28-08-2025 | 78.195 |
| 26-08-2025 | 78.779 |
| 25-08-2025 | 79.435 |
| 22-08-2025 | 79.214 |
| 21-08-2025 | 79.749 |
| 20-08-2025 | 79.665 |
| 19-08-2025 | 79.634 |
| 18-08-2025 | 79.274 |
| 14-08-2025 | 78.124 |
| 13-08-2025 | 78.067 |
| 12-08-2025 | 77.629 |
| 11-08-2025 | 77.69 |
| 08-08-2025 | 77.091 |
| 07-08-2025 | 77.724 |
| 06-08-2025 | 77.518 |
| 05-08-2025 | 77.8 |
| 04-08-2025 | 77.855 |
| 01-08-2025 | 77.442 |
| 31-07-2025 | 78.057 |
| 30-07-2025 | 78.199 |
| 29-07-2025 | 78.18 |
| 28-07-2025 | 77.874 |
| 25-07-2025 | 78.291 |
| 24-07-2025 | 78.705 |
| 23-07-2025 | 79.03 |
| 22-07-2025 | 78.604 |
| 21-07-2025 | 78.71 |
| 18-07-2025 | 78.252 |
| 17-07-2025 | 78.877 |
| 16-07-2025 | 79.013 |
| 15-07-2025 | 78.977 |
| 14-07-2025 | 78.739 |
| 11-07-2025 | 78.614 |
| 10-07-2025 | 78.847 |
| 09-07-2025 | 79.057 |
| 08-07-2025 | 78.998 |
| 07-07-2025 | 78.979 |
| 04-07-2025 | 78.987 |
| 03-07-2025 | 78.785 |
| 02-07-2025 | 79.001 |
| 01-07-2025 | 79.227 |
| 30-06-2025 | 79.23 |
| 27-06-2025 | 79.564 |
| 26-06-2025 | 79.226 |
| 25-06-2025 | 78.661 |
| 24-06-2025 | 78.196 |
| 23-06-2025 | 77.841 |
| 20-06-2025 | 78.092 |
| 19-06-2025 | 77.304 |
| 18-06-2025 | 77.443 |
| 17-06-2025 | 77.5 |
| 16-06-2025 | 77.731 |
| 13-06-2025 | 77.074 |
| 12-06-2025 | 77.536 |
| 11-06-2025 | 78.233 |
| 10-06-2025 | 78.15 |
| 09-06-2025 | 78.242 |
| 06-06-2025 | 77.741 |
| 05-06-2025 | 77.015 |
| 04-06-2025 | 76.766 |
| 03-06-2025 | 76.66 |
| 02-06-2025 | 77.077 |
| 30-05-2025 | 77.143 |
| 29-05-2025 | 77.395 |
| 28-05-2025 | 77.124 |
| 27-05-2025 | 77.309 |
| 26-05-2025 | 77.755 |
| 23-05-2025 | 77.547 |
| 22-05-2025 | 76.904 |
| 21-05-2025 | 77.216 |
| 20-05-2025 | 76.93 |
| 19-05-2025 | 77.607 |
| 16-05-2025 | 77.572 |
| 15-05-2025 | 77.566 |
| 14-05-2025 | 76.722 |
| 13-05-2025 | 76.482 |
| 12-05-2025 | 77.006 |
| 09-05-2025 | 74.639 |
| 08-05-2025 | 75.386 |
| 07-05-2025 | 75.961 |
| 06-05-2025 | 75.645 |
| 05-05-2025 | 76.036 |
| 02-05-2025 | 75.96 |
| 30-04-2025 | 76.145 |
| 29-04-2025 | 75.976 |
| 28-04-2025 | 76.114 |
| 25-04-2025 | 75.366 |
| 24-04-2025 | 76.103 |
| 23-04-2025 | 76.349 |
| 22-04-2025 | 76.081 |
| 21-04-2025 | 75.872 |
| 17-04-2025 | 74.836 |
| 16-04-2025 | 73.787 |
| 15-04-2025 | 73.331 |
| 11-04-2025 | 71.806 |
| 09-04-2025 | 70.61 |
| 08-04-2025 | 70.957 |
| 07-04-2025 | 69.906 |
| 04-04-2025 | 72.045 |
| 03-04-2025 | 72.91 |
| 02-04-2025 | 72.945 |
| 01-04-2025 | 72.442 |
| 31-03-2025 | 73.184 |
| 28-03-2025 | 73.188 |
| 27-03-2025 | 73.308 |
| 26-03-2025 | 73.041 |
| 25-03-2025 | 73.623 |
| 24-03-2025 | 73.617 |
| 21-03-2025 | 72.685 |
| 20-03-2025 | 72.004 |
| 19-03-2025 | 71.35 |
| 18-03-2025 | 70.901 |
| 17-03-2025 | 69.909 |
| 13-03-2025 | 76.373 |
| 12-03-2025 | 76.635 |
| 11-03-2025 | 76.713 |
| 10-03-2025 | 76.673 |
| 07-03-2025 | 76.996 |
| 06-03-2025 | 77.103 |
| 05-03-2025 | 76.512 |
| 04-03-2025 | 75.586 |
| 03-03-2025 | 75.696 |
| 28-02-2025 | 75.697 |
| 27-02-2025 | 77.023 |
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