Historical Mutual Fund NAV of HDFC Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.186 |
| 30-04-2024 | 16.119 |
| 29-04-2024 | 16.079 |
| 26-04-2024 | 15.975 |
| 25-04-2024 | 15.976 |
| 24-04-2024 | 15.838 |
| 23-04-2024 | 15.754 |
| 22-04-2024 | 15.65 |
| 19-04-2024 | 15.497 |
| 18-04-2024 | 15.438 |
| 16-04-2024 | 15.455 |
| 15-04-2024 | 15.479 |
| 12-04-2024 | 15.702 |
| 10-04-2024 | 15.83 |
| 09-04-2024 | 15.733 |
| 08-04-2024 | 15.778 |
| 05-04-2024 | 15.736 |
| 04-04-2024 | 15.671 |
| 03-04-2024 | 15.633 |
| 02-04-2024 | 15.55 |
| 01-04-2024 | 15.461 |
| 31-03-2024 | 15.217 |
| 28-03-2024 | 15.219 |
| 27-03-2024 | 15.127 |
| 26-03-2024 | 15.055 |
| 22-03-2024 | 15.015 |
| 21-03-2024 | 14.931 |
| 20-03-2024 | 14.703 |
| 19-03-2024 | 14.684 |
| 18-03-2024 | 14.844 |
| 15-03-2024 | 14.828 |
| 14-03-2024 | 15.634 |
| 13-03-2024 | 15.387 |
| 12-03-2024 | 15.883 |
| 11-03-2024 | 16.031 |
| 07-03-2024 | 16.176 |
| 06-03-2024 | 16.133 |
| 05-03-2024 | 16.23 |
| 04-03-2024 | 16.309 |
| 01-03-2024 | 16.241 |
| 29-02-2024 | 16.092 |
| 28-02-2024 | 16.045 |
| 27-02-2024 | 16.27 |
| 26-02-2024 | 16.292 |
| 23-02-2024 | 16.311 |
| 22-02-2024 | 16.231 |
| 21-02-2024 | 16.116 |
| 20-02-2024 | 16.275 |
| 19-02-2024 | 16.259 |
| 16-02-2024 | 16.22 |
| 15-02-2024 | 16.089 |
| 14-02-2024 | 15.969 |
| 13-02-2024 | 15.848 |
| 12-02-2024 | 15.77 |
| 09-02-2024 | 16.016 |
| 08-02-2024 | 16.098 |
| 07-02-2024 | 16.173 |
| 06-02-2024 | 16.109 |
| 05-02-2024 | 15.93 |
| 02-02-2024 | 15.963 |
| 01-02-2024 | 15.872 |
| 31-01-2024 | 15.928 |
| 30-01-2024 | 15.715 |
| 29-01-2024 | 15.764 |
| 25-01-2024 | 15.523 |
| 24-01-2024 | 15.58 |
| 23-01-2024 | 15.328 |
| 19-01-2024 | 15.649 |
| 18-01-2024 | 15.489 |
| 17-01-2024 | 15.526 |
| 16-01-2024 | 15.735 |
| 15-01-2024 | 15.81 |
| 12-01-2024 | 15.731 |
| 11-01-2024 | 15.631 |
| 10-01-2024 | 15.534 |
| 09-01-2024 | 15.505 |
| 08-01-2024 | 15.47 |
| 05-01-2024 | 15.594 |
| 04-01-2024 | 15.567 |
| 03-01-2024 | 15.414 |
| 02-01-2024 | 15.43 |
| 01-01-2024 | 15.487 |
| 29-12-2023 | 15.433 |
| 28-12-2023 | 15.395 |
| 27-12-2023 | 15.317 |
| 26-12-2023 | 15.223 |
| 22-12-2023 | 15.159 |
| 21-12-2023 | 15.062 |
| 20-12-2023 | 14.931 |
| 19-12-2023 | 15.293 |
| 18-12-2023 | 15.294 |
| 15-12-2023 | 15.284 |
| 14-12-2023 | 15.175 |
| 13-12-2023 | 15.018 |
| 12-12-2023 | 14.933 |
| 11-12-2023 | 14.951 |
| 08-12-2023 | 14.89 |
| 07-12-2023 | 14.914 |
| 06-12-2023 | 14.901 |
| 05-12-2023 | 14.872 |
| 04-12-2023 | 14.803 |
| 01-12-2023 | 14.559 |
| 30-11-2023 | 14.46 |
| 29-11-2023 | 14.318 |
| 28-11-2023 | 14.189 |
| 24-11-2023 | 14.157 |
| 23-11-2023 | 14.163 |
| 22-11-2023 | 14.16 |
| 21-11-2023 | 14.167 |
| 20-11-2023 | 14.14 |
| 17-11-2023 | 14.137 |
| 16-11-2023 | 14.115 |
| 15-11-2023 | 14.037 |
| 13-11-2023 | 13.872 |
| 10-11-2023 | 13.786 |
| 09-11-2023 | 13.753 |
| 08-11-2023 | 13.749 |
| 07-11-2023 | 13.701 |
| 06-11-2023 | 13.656 |
| 03-11-2023 | 13.523 |
| 02-11-2023 | 13.449 |
| 01-11-2023 | 13.331 |
| 31-10-2023 | 13.38 |
| 30-10-2023 | 13.381 |
| 27-10-2023 | 13.347 |
| 26-10-2023 | 13.166 |
| 25-10-2023 | 13.257 |
| 23-10-2023 | 13.379 |
| 20-10-2023 | 13.666 |
| 19-10-2023 | 13.758 |
| 18-10-2023 | 13.774 |
| 17-10-2023 | 13.86 |
| 16-10-2023 | 13.79 |
| 13-10-2023 | 13.764 |
| 12-10-2023 | 13.775 |
| 11-10-2023 | 13.752 |
| 10-10-2023 | 13.658 |
| 09-10-2023 | 13.52 |
| 06-10-2023 | 13.668 |
| 05-10-2023 | 13.611 |
| 04-10-2023 | 13.554 |
| 03-10-2023 | 13.674 |
| 29-09-2023 | 13.621 |
| 27-09-2023 | 13.648 |
| 26-09-2023 | 13.591 |
| 25-09-2023 | 13.574 |
| 22-09-2023 | 13.541 |
| 21-09-2023 | 13.554 |
| 20-09-2023 | 13.688 |
| 18-09-2023 | 13.773 |
| 15-09-2023 | 13.826 |
| 14-09-2023 | 13.789 |
| 13-09-2023 | 13.705 |
| 12-09-2023 | 13.67 |
| 11-09-2023 | 13.929 |
| 08-09-2023 | 13.853 |
| 07-09-2023 | 13.767 |
| 06-09-2023 | 13.692 |
| 05-09-2023 | 13.693 |
| 04-09-2023 | 13.655 |
| 01-09-2023 | 13.575 |
| 31-08-2023 | 13.503 |
| 30-08-2023 | 13.494 |
| 29-08-2023 | 13.439 |
| 28-08-2023 | 13.399 |
| 25-08-2023 | 13.346 |
| 24-08-2023 | 13.447 |
| 23-08-2023 | 13.41 |
| 22-08-2023 | 13.321 |
| 21-08-2023 | 13.231 |
| 18-08-2023 | 13.144 |
| 17-08-2023 | 13.16 |
| 16-08-2023 | 13.134 |
| 14-08-2023 | 13.085 |
| 11-08-2023 | 13.128 |
| 10-08-2023 | 13.166 |
| 09-08-2023 | 13.221 |
| 08-08-2023 | 13.148 |
| 07-08-2023 | 13.155 |
| 04-08-2023 | 13.097 |
| 03-08-2023 | 13.022 |
| 02-08-2023 | 13.048 |
| 01-08-2023 | 13.206 |
| 31-07-2023 | 13.181 |
| 28-07-2023 | 13.042 |
| 27-07-2023 | 12.999 |
| 26-07-2023 | 12.964 |
| 25-07-2023 | 12.903 |
| 24-07-2023 | 12.859 |
| 21-07-2023 | 12.856 |
| 20-07-2023 | 12.918 |
| 19-07-2023 | 12.881 |
| 18-07-2023 | 12.791 |
| 17-07-2023 | 12.798 |
| 14-07-2023 | 12.739 |
| 13-07-2023 | 12.627 |
| 12-07-2023 | 12.642 |
| 11-07-2023 | 12.634 |
| 10-07-2023 | 12.533 |
| 07-07-2023 | 12.565 |
| 06-07-2023 | 12.637 |
| 05-07-2023 | 12.552 |
| 04-07-2023 | 12.51 |
| 03-07-2023 | 12.533 |
| 30-06-2023 | 12.475 |
| 28-06-2023 | 12.347 |
| 27-06-2023 | 12.29 |
| 26-06-2023 | 12.219 |
| 23-06-2023 | 12.138 |
| 22-06-2023 | 12.22 |
| 21-06-2023 | 12.293 |
| 20-06-2023 | 12.244 |
| 19-06-2023 | 12.234 |
| 16-06-2023 | 12.241 |
| 15-06-2023 | 12.153 |
| 14-06-2023 | 12.154 |
| 13-06-2023 | 12.153 |
| 12-06-2023 | 12.075 |
| 09-06-2023 | 12.007 |
| 08-06-2023 | 12.007 |
| 07-06-2023 | 12.08 |
| 06-06-2023 | 11.952 |
| 05-06-2023 | 11.939 |
| 02-06-2023 | 11.908 |
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