Historical Mutual Fund NAV of HDFC Multi Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.08 |
| 30-04-2024 | 17.009 |
| 29-04-2024 | 16.967 |
| 26-04-2024 | 16.857 |
| 25-04-2024 | 16.858 |
| 24-04-2024 | 16.712 |
| 23-04-2024 | 16.623 |
| 22-04-2024 | 16.515 |
| 19-04-2024 | 16.353 |
| 18-04-2024 | 16.29 |
| 16-04-2024 | 16.308 |
| 15-04-2024 | 16.334 |
| 12-04-2024 | 16.569 |
| 10-04-2024 | 16.704 |
| 09-04-2024 | 16.602 |
| 08-04-2024 | 16.649 |
| 05-04-2024 | 16.605 |
| 04-04-2024 | 16.536 |
| 03-04-2024 | 16.496 |
| 02-04-2024 | 16.408 |
| 01-04-2024 | 16.314 |
| 31-03-2024 | 16.057 |
| 28-03-2024 | 16.059 |
| 27-03-2024 | 15.962 |
| 26-03-2024 | 15.886 |
| 22-03-2024 | 15.845 |
| 21-03-2024 | 15.756 |
| 20-03-2024 | 15.515 |
| 19-03-2024 | 15.494 |
| 18-03-2024 | 15.664 |
| 15-03-2024 | 15.647 |
| 14-03-2024 | 15.703 |
| 13-03-2024 | 15.456 |
| 12-03-2024 | 15.953 |
| 11-03-2024 | 16.102 |
| 07-03-2024 | 16.248 |
| 06-03-2024 | 16.205 |
| 05-03-2024 | 16.302 |
| 04-03-2024 | 16.381 |
| 01-03-2024 | 16.313 |
| 29-02-2024 | 16.164 |
| 28-02-2024 | 16.116 |
| 27-02-2024 | 16.343 |
| 26-02-2024 | 16.364 |
| 23-02-2024 | 16.384 |
| 22-02-2024 | 16.303 |
| 21-02-2024 | 16.188 |
| 20-02-2024 | 16.347 |
| 19-02-2024 | 16.331 |
| 16-02-2024 | 16.292 |
| 15-02-2024 | 16.16 |
| 14-02-2024 | 16.04 |
| 13-02-2024 | 15.919 |
| 12-02-2024 | 15.84 |
| 09-02-2024 | 16.087 |
| 08-02-2024 | 16.17 |
| 07-02-2024 | 16.245 |
| 06-02-2024 | 16.181 |
| 05-02-2024 | 16.001 |
| 02-02-2024 | 16.033 |
| 01-02-2024 | 15.943 |
| 31-01-2024 | 15.998 |
| 30-01-2024 | 15.785 |
| 29-01-2024 | 15.834 |
| 25-01-2024 | 15.592 |
| 24-01-2024 | 15.649 |
| 23-01-2024 | 15.396 |
| 19-01-2024 | 15.718 |
| 18-01-2024 | 15.558 |
| 17-01-2024 | 15.594 |
| 16-01-2024 | 15.805 |
| 15-01-2024 | 15.88 |
| 12-01-2024 | 15.801 |
| 11-01-2024 | 15.7 |
| 10-01-2024 | 15.603 |
| 09-01-2024 | 15.574 |
| 08-01-2024 | 15.539 |
| 05-01-2024 | 15.663 |
| 04-01-2024 | 15.636 |
| 03-01-2024 | 15.482 |
| 02-01-2024 | 15.499 |
| 01-01-2024 | 15.555 |
| 29-12-2023 | 15.501 |
| 28-12-2023 | 15.464 |
| 27-12-2023 | 15.385 |
| 26-12-2023 | 15.29 |
| 22-12-2023 | 15.226 |
| 21-12-2023 | 15.128 |
| 20-12-2023 | 14.997 |
| 19-12-2023 | 15.36 |
| 18-12-2023 | 15.362 |
| 15-12-2023 | 15.352 |
| 14-12-2023 | 15.243 |
| 13-12-2023 | 15.084 |
| 12-12-2023 | 14.999 |
| 11-12-2023 | 15.017 |
| 08-12-2023 | 14.956 |
| 07-12-2023 | 14.98 |
| 06-12-2023 | 14.967 |
| 05-12-2023 | 14.938 |
| 04-12-2023 | 14.868 |
| 01-12-2023 | 14.623 |
| 30-11-2023 | 14.524 |
| 29-11-2023 | 14.382 |
| 28-11-2023 | 14.252 |
| 24-11-2023 | 14.22 |
| 23-11-2023 | 14.225 |
| 22-11-2023 | 14.223 |
| 21-11-2023 | 14.23 |
| 20-11-2023 | 14.202 |
| 17-11-2023 | 14.2 |
| 16-11-2023 | 14.178 |
| 15-11-2023 | 14.1 |
| 13-11-2023 | 13.934 |
| 10-11-2023 | 13.847 |
| 09-11-2023 | 13.814 |
| 08-11-2023 | 13.81 |
| 07-11-2023 | 13.762 |
| 06-11-2023 | 13.717 |
| 03-11-2023 | 13.583 |
| 02-11-2023 | 13.509 |
| 01-11-2023 | 13.39 |
| 31-10-2023 | 13.44 |
| 30-10-2023 | 13.44 |
| 27-10-2023 | 13.406 |
| 26-10-2023 | 13.225 |
| 25-10-2023 | 13.316 |
| 23-10-2023 | 13.438 |
| 20-10-2023 | 13.727 |
| 19-10-2023 | 13.819 |
| 18-10-2023 | 13.836 |
| 17-10-2023 | 13.921 |
| 16-10-2023 | 13.851 |
| 13-10-2023 | 13.825 |
| 12-10-2023 | 13.836 |
| 11-10-2023 | 13.813 |
| 10-10-2023 | 13.718 |
| 09-10-2023 | 13.58 |
| 06-10-2023 | 13.729 |
| 05-10-2023 | 13.671 |
| 04-10-2023 | 13.615 |
| 03-10-2023 | 13.735 |
| 29-09-2023 | 13.682 |
| 27-09-2023 | 13.709 |
| 26-09-2023 | 13.651 |
| 25-09-2023 | 13.634 |
| 22-09-2023 | 13.601 |
| 21-09-2023 | 13.615 |
| 20-09-2023 | 13.749 |
| 18-09-2023 | 13.834 |
| 15-09-2023 | 13.887 |
| 14-09-2023 | 13.85 |
| 13-09-2023 | 13.766 |
| 12-09-2023 | 13.73 |
| 11-09-2023 | 13.991 |
| 08-09-2023 | 13.914 |
| 07-09-2023 | 13.828 |
| 06-09-2023 | 13.752 |
| 05-09-2023 | 13.753 |
| 04-09-2023 | 13.716 |
| 01-09-2023 | 13.636 |
| 31-08-2023 | 13.563 |
| 30-08-2023 | 13.554 |
| 29-08-2023 | 13.499 |
| 28-08-2023 | 13.459 |
| 25-08-2023 | 13.405 |
| 24-08-2023 | 13.507 |
| 23-08-2023 | 13.469 |
| 22-08-2023 | 13.38 |
| 21-08-2023 | 13.289 |
| 18-08-2023 | 13.203 |
| 17-08-2023 | 13.219 |
| 16-08-2023 | 13.192 |
| 14-08-2023 | 13.143 |
| 11-08-2023 | 13.186 |
| 10-08-2023 | 13.224 |
| 09-08-2023 | 13.28 |
| 08-08-2023 | 13.206 |
| 07-08-2023 | 13.213 |
| 04-08-2023 | 13.155 |
| 03-08-2023 | 13.08 |
| 02-08-2023 | 13.106 |
| 01-08-2023 | 13.265 |
| 31-07-2023 | 13.239 |
| 28-07-2023 | 13.1 |
| 27-07-2023 | 13.057 |
| 26-07-2023 | 13.021 |
| 25-07-2023 | 12.961 |
| 24-07-2023 | 12.916 |
| 21-07-2023 | 12.913 |
| 20-07-2023 | 12.975 |
| 19-07-2023 | 12.938 |
| 18-07-2023 | 12.848 |
| 17-07-2023 | 12.855 |
| 14-07-2023 | 12.795 |
| 13-07-2023 | 12.683 |
| 12-07-2023 | 12.698 |
| 11-07-2023 | 12.69 |
| 10-07-2023 | 12.588 |
| 07-07-2023 | 12.621 |
| 06-07-2023 | 12.693 |
| 05-07-2023 | 12.607 |
| 04-07-2023 | 12.566 |
| 03-07-2023 | 12.588 |
| 30-06-2023 | 12.531 |
| 28-06-2023 | 12.402 |
| 27-06-2023 | 12.344 |
| 26-06-2023 | 12.273 |
| 23-06-2023 | 12.192 |
| 22-06-2023 | 12.274 |
| 21-06-2023 | 12.348 |
| 20-06-2023 | 12.298 |
| 19-06-2023 | 12.288 |
| 16-06-2023 | 12.295 |
| 15-06-2023 | 12.207 |
| 14-06-2023 | 12.208 |
| 13-06-2023 | 12.207 |
| 12-06-2023 | 12.128 |
| 09-06-2023 | 12.06 |
| 08-06-2023 | 12.06 |
| 07-06-2023 | 12.133 |
| 06-06-2023 | 12.005 |
| 05-06-2023 | 11.992 |
| 02-06-2023 | 11.961 |
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