Historical Mutual Fund NAV of HDFC Multi Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.377 |
| 17-11-2025 | 19.463 |
| 14-11-2025 | 19.398 |
| 13-11-2025 | 19.385 |
| 12-11-2025 | 19.431 |
| 11-11-2025 | 19.304 |
| 10-11-2025 | 19.291 |
| 07-11-2025 | 19.277 |
| 06-11-2025 | 19.259 |
| 04-11-2025 | 19.434 |
| 03-11-2025 | 19.517 |
| 31-10-2025 | 19.398 |
| 30-10-2025 | 19.518 |
| 29-10-2025 | 19.555 |
| 28-10-2025 | 19.446 |
| 27-10-2025 | 19.451 |
| 24-10-2025 | 19.344 |
| 23-10-2025 | 19.397 |
| 20-10-2025 | 19.342 |
| 17-10-2025 | 19.252 |
| 16-10-2025 | 19.262 |
| 15-10-2025 | 19.129 |
| 14-10-2025 | 18.929 |
| 13-10-2025 | 19.034 |
| 10-10-2025 | 19.08 |
| 09-10-2025 | 19.014 |
| 08-10-2025 | 18.925 |
| 07-10-2025 | 18.992 |
| 06-10-2025 | 18.968 |
| 03-10-2025 | 18.856 |
| 01-10-2025 | 18.787 |
| 30-09-2025 | 18.649 |
| 29-09-2025 | 18.622 |
| 26-09-2025 | 18.614 |
| 25-09-2025 | 18.937 |
| 24-09-2025 | 19.069 |
| 23-09-2025 | 19.155 |
| 22-09-2025 | 19.182 |
| 19-09-2025 | 19.321 |
| 18-09-2025 | 19.326 |
| 17-09-2025 | 19.281 |
| 16-09-2025 | 19.23 |
| 15-09-2025 | 19.1 |
| 12-09-2025 | 19.057 |
| 11-09-2025 | 18.994 |
| 10-09-2025 | 18.987 |
| 09-09-2025 | 18.86 |
| 08-09-2025 | 18.805 |
| 05-09-2025 | 18.759 |
| 04-09-2025 | 18.767 |
| 03-09-2025 | 18.839 |
| 02-09-2025 | 18.709 |
| 01-09-2025 | 18.691 |
| 29-08-2025 | 18.459 |
| 28-08-2025 | 18.512 |
| 26-08-2025 | 18.678 |
| 25-08-2025 | 18.943 |
| 22-08-2025 | 18.905 |
| 21-08-2025 | 18.98 |
| 20-08-2025 | 18.973 |
| 19-08-2025 | 18.907 |
| 18-08-2025 | 18.787 |
| 14-08-2025 | 18.546 |
| 13-08-2025 | 18.549 |
| 12-08-2025 | 18.426 |
| 11-08-2025 | 18.433 |
| 08-08-2025 | 18.306 |
| 07-08-2025 | 18.502 |
| 06-08-2025 | 18.448 |
| 05-08-2025 | 18.597 |
| 04-08-2025 | 18.663 |
| 01-08-2025 | 18.497 |
| 31-07-2025 | 18.787 |
| 30-07-2025 | 18.917 |
| 29-07-2025 | 18.907 |
| 28-07-2025 | 18.751 |
| 25-07-2025 | 18.91 |
| 24-07-2025 | 19.143 |
| 23-07-2025 | 19.275 |
| 22-07-2025 | 19.204 |
| 21-07-2025 | 19.274 |
| 18-07-2025 | 19.201 |
| 17-07-2025 | 19.306 |
| 16-07-2025 | 19.317 |
| 15-07-2025 | 19.304 |
| 14-07-2025 | 19.195 |
| 11-07-2025 | 19.154 |
| 10-07-2025 | 19.282 |
| 09-07-2025 | 19.33 |
| 08-07-2025 | 19.323 |
| 07-07-2025 | 19.3 |
| 04-07-2025 | 19.323 |
| 03-07-2025 | 19.282 |
| 02-07-2025 | 19.276 |
| 01-07-2025 | 19.288 |
| 30-06-2025 | 19.26 |
| 27-06-2025 | 19.224 |
| 26-06-2025 | 19.166 |
| 25-06-2025 | 19.022 |
| 24-06-2025 | 18.842 |
| 23-06-2025 | 18.744 |
| 20-06-2025 | 18.746 |
| 19-06-2025 | 18.569 |
| 18-06-2025 | 18.765 |
| 17-06-2025 | 18.809 |
| 16-06-2025 | 18.881 |
| 13-06-2025 | 18.704 |
| 12-06-2025 | 18.781 |
| 11-06-2025 | 19.038 |
| 10-06-2025 | 19.022 |
| 09-06-2025 | 19.003 |
| 06-06-2025 | 18.799 |
| 05-06-2025 | 18.636 |
| 04-06-2025 | 18.559 |
| 03-06-2025 | 18.475 |
| 02-06-2025 | 18.578 |
| 30-05-2025 | 18.54 |
| 29-05-2025 | 18.602 |
| 28-05-2025 | 18.535 |
| 27-05-2025 | 18.535 |
| 26-05-2025 | 18.557 |
| 23-05-2025 | 18.479 |
| 22-05-2025 | 18.344 |
| 21-05-2025 | 18.415 |
| 20-05-2025 | 18.296 |
| 19-05-2025 | 18.529 |
| 16-05-2025 | 18.504 |
| 15-05-2025 | 18.438 |
| 14-05-2025 | 18.228 |
| 13-05-2025 | 18.057 |
| 12-05-2025 | 18.07 |
| 09-05-2025 | 17.395 |
| 08-05-2025 | 17.52 |
| 07-05-2025 | 17.698 |
| 06-05-2025 | 17.545 |
| 05-05-2025 | 17.798 |
| 02-05-2025 | 17.631 |
| 30-04-2025 | 17.641 |
| 29-04-2025 | 17.765 |
| 28-04-2025 | 17.731 |
| 25-04-2025 | 17.569 |
| 24-04-2025 | 17.849 |
| 23-04-2025 | 17.888 |
| 22-04-2025 | 17.758 |
| 21-04-2025 | 17.685 |
| 17-04-2025 | 17.377 |
| 16-04-2025 | 17.197 |
| 15-04-2025 | 17.067 |
| 11-04-2025 | 16.628 |
| 09-04-2025 | 16.284 |
| 08-04-2025 | 16.398 |
| 07-04-2025 | 16.102 |
| 04-04-2025 | 16.689 |
| 03-04-2025 | 17.114 |
| 02-04-2025 | 17.13 |
| 01-04-2025 | 16.992 |
| 31-03-2025 | 17.161 |
| 28-03-2025 | 17.163 |
| 27-03-2025 | 17.258 |
| 26-03-2025 | 17.148 |
| 25-03-2025 | 17.307 |
| 24-03-2025 | 17.419 |
| 21-03-2025 | 17.197 |
| 20-03-2025 | 16.979 |
| 19-03-2025 | 16.821 |
| 18-03-2025 | 16.587 |
| 17-03-2025 | 16.243 |
| 13-03-2025 | 16.156 |
| 12-03-2025 | 16.255 |
| 11-03-2025 | 16.29 |
| 10-03-2025 | 16.312 |
| 07-03-2025 | 16.503 |
| 06-03-2025 | 16.515 |
| 05-03-2025 | 16.344 |
| 04-03-2025 | 16.012 |
| 03-03-2025 | 15.992 |
| 28-02-2025 | 16.009 |
| 27-02-2025 | 16.346 |
| 25-02-2025 | 16.424 |
| 24-02-2025 | 16.477 |
| 21-02-2025 | 16.654 |
| 20-02-2025 | 16.76 |
| 19-02-2025 | 16.645 |
| 18-02-2025 | 16.512 |
| 17-02-2025 | 16.59 |
| 14-02-2025 | 16.587 |
| 13-02-2025 | 16.895 |
| 12-02-2025 | 16.888 |
| 11-02-2025 | 16.969 |
| 10-02-2025 | 17.398 |
| 07-02-2025 | 17.691 |
| 06-02-2025 | 17.686 |
| 05-02-2025 | 17.774 |
| 04-02-2025 | 17.673 |
| 03-02-2025 | 17.424 |
| 31-01-2025 | 17.587 |
| 30-01-2025 | 17.36 |
| 29-01-2025 | 17.356 |
| 28-01-2025 | 17.023 |
| 27-01-2025 | 17.087 |
| 24-01-2025 | 17.498 |
| 23-01-2025 | 17.743 |
| 22-01-2025 | 17.598 |
| 21-01-2025 | 17.707 |
| 20-01-2025 | 18.028 |
| 17-01-2025 | 17.935 |
| 16-01-2025 | 17.989 |
| 15-01-2025 | 17.834 |
| 14-01-2025 | 17.81 |
| 13-01-2025 | 17.615 |
| 10-01-2025 | 18.167 |
| 09-01-2025 | 18.419 |
| 08-01-2025 | 18.588 |
| 07-01-2025 | 18.737 |
| 06-01-2025 | 18.619 |
| 03-01-2025 | 19.068 |
| 02-01-2025 | 19.121 |
| 01-01-2025 | 18.86 |
| 31-12-2024 | 18.736 |
| 30-12-2024 | 18.709 |
| 27-12-2024 | 18.765 |
| 26-12-2024 | 18.752 |
| 24-12-2024 | 18.728 |
| 23-12-2024 | 18.707 |
| 20-12-2024 | 18.685 |
| 19-12-2024 | 19.052 |
| 18-12-2024 | 19.148 |
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