Historical Mutual Fund NAV of HDFC Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.362 |
| 17-11-2025 | 18.443 |
| 14-11-2025 | 18.382 |
| 13-11-2025 | 18.369 |
| 12-11-2025 | 18.413 |
| 11-11-2025 | 18.292 |
| 10-11-2025 | 18.28 |
| 07-11-2025 | 18.267 |
| 06-11-2025 | 18.25 |
| 04-11-2025 | 18.416 |
| 03-11-2025 | 18.494 |
| 31-10-2025 | 18.381 |
| 30-10-2025 | 18.495 |
| 29-10-2025 | 18.53 |
| 28-10-2025 | 18.427 |
| 27-10-2025 | 18.432 |
| 24-10-2025 | 18.33 |
| 23-10-2025 | 18.38 |
| 20-10-2025 | 18.328 |
| 17-10-2025 | 18.243 |
| 16-10-2025 | 18.253 |
| 15-10-2025 | 18.127 |
| 14-10-2025 | 17.937 |
| 13-10-2025 | 18.037 |
| 10-10-2025 | 18.08 |
| 09-10-2025 | 18.018 |
| 08-10-2025 | 17.934 |
| 07-10-2025 | 17.997 |
| 06-10-2025 | 17.974 |
| 03-10-2025 | 17.868 |
| 01-10-2025 | 17.802 |
| 30-09-2025 | 17.672 |
| 29-09-2025 | 17.646 |
| 26-09-2025 | 17.638 |
| 25-09-2025 | 17.944 |
| 24-09-2025 | 18.07 |
| 23-09-2025 | 18.152 |
| 22-09-2025 | 18.177 |
| 19-09-2025 | 18.309 |
| 18-09-2025 | 18.313 |
| 17-09-2025 | 18.271 |
| 16-09-2025 | 18.222 |
| 15-09-2025 | 18.099 |
| 12-09-2025 | 18.059 |
| 11-09-2025 | 17.998 |
| 10-09-2025 | 17.992 |
| 09-09-2025 | 17.872 |
| 08-09-2025 | 17.819 |
| 05-09-2025 | 17.776 |
| 04-09-2025 | 17.784 |
| 03-09-2025 | 17.852 |
| 02-09-2025 | 17.729 |
| 01-09-2025 | 17.712 |
| 29-08-2025 | 17.492 |
| 28-08-2025 | 17.542 |
| 26-08-2025 | 17.699 |
| 25-08-2025 | 17.951 |
| 22-08-2025 | 17.914 |
| 21-08-2025 | 17.986 |
| 20-08-2025 | 17.979 |
| 19-08-2025 | 17.916 |
| 18-08-2025 | 17.802 |
| 14-08-2025 | 17.574 |
| 13-08-2025 | 17.577 |
| 12-08-2025 | 17.461 |
| 11-08-2025 | 17.467 |
| 08-08-2025 | 17.347 |
| 07-08-2025 | 17.533 |
| 06-08-2025 | 17.481 |
| 05-08-2025 | 17.623 |
| 04-08-2025 | 17.686 |
| 01-08-2025 | 17.527 |
| 31-07-2025 | 17.803 |
| 30-07-2025 | 17.926 |
| 29-07-2025 | 17.917 |
| 28-07-2025 | 17.769 |
| 25-07-2025 | 17.919 |
| 24-07-2025 | 18.14 |
| 23-07-2025 | 18.265 |
| 22-07-2025 | 18.198 |
| 21-07-2025 | 18.265 |
| 18-07-2025 | 18.195 |
| 17-07-2025 | 18.295 |
| 16-07-2025 | 18.305 |
| 15-07-2025 | 18.292 |
| 14-07-2025 | 18.19 |
| 11-07-2025 | 18.151 |
| 10-07-2025 | 18.271 |
| 09-07-2025 | 18.318 |
| 08-07-2025 | 18.311 |
| 07-07-2025 | 18.289 |
| 04-07-2025 | 18.311 |
| 03-07-2025 | 18.272 |
| 02-07-2025 | 18.266 |
| 01-07-2025 | 18.277 |
| 30-06-2025 | 18.251 |
| 27-06-2025 | 18.217 |
| 26-06-2025 | 18.162 |
| 25-06-2025 | 18.025 |
| 24-06-2025 | 17.855 |
| 23-06-2025 | 17.762 |
| 20-06-2025 | 17.763 |
| 19-06-2025 | 17.596 |
| 18-06-2025 | 17.782 |
| 17-06-2025 | 17.823 |
| 16-06-2025 | 17.892 |
| 13-06-2025 | 17.724 |
| 12-06-2025 | 17.797 |
| 11-06-2025 | 18.041 |
| 10-06-2025 | 18.025 |
| 09-06-2025 | 18.008 |
| 06-06-2025 | 17.814 |
| 05-06-2025 | 17.659 |
| 04-06-2025 | 17.586 |
| 03-06-2025 | 17.507 |
| 02-06-2025 | 17.604 |
| 30-05-2025 | 17.569 |
| 29-05-2025 | 17.627 |
| 28-05-2025 | 17.563 |
| 27-05-2025 | 17.564 |
| 26-05-2025 | 17.585 |
| 23-05-2025 | 17.51 |
| 22-05-2025 | 17.383 |
| 21-05-2025 | 17.45 |
| 20-05-2025 | 17.338 |
| 19-05-2025 | 17.558 |
| 16-05-2025 | 17.534 |
| 15-05-2025 | 17.472 |
| 14-05-2025 | 17.273 |
| 13-05-2025 | 17.11 |
| 12-05-2025 | 17.123 |
| 09-05-2025 | 16.483 |
| 08-05-2025 | 16.602 |
| 07-05-2025 | 16.77 |
| 06-05-2025 | 16.626 |
| 05-05-2025 | 16.866 |
| 02-05-2025 | 16.708 |
| 30-04-2025 | 16.716 |
| 29-04-2025 | 16.834 |
| 28-04-2025 | 16.802 |
| 25-04-2025 | 16.648 |
| 24-04-2025 | 16.913 |
| 23-04-2025 | 16.951 |
| 22-04-2025 | 16.828 |
| 21-04-2025 | 16.759 |
| 17-04-2025 | 16.467 |
| 16-04-2025 | 16.296 |
| 15-04-2025 | 16.173 |
| 11-04-2025 | 15.757 |
| 09-04-2025 | 15.431 |
| 08-04-2025 | 15.539 |
| 07-04-2025 | 15.258 |
| 04-04-2025 | 15.815 |
| 03-04-2025 | 16.217 |
| 02-04-2025 | 16.233 |
| 01-04-2025 | 16.101 |
| 31-03-2025 | 16.262 |
| 28-03-2025 | 16.264 |
| 27-03-2025 | 16.354 |
| 26-03-2025 | 16.25 |
| 25-03-2025 | 16.401 |
| 24-03-2025 | 16.506 |
| 21-03-2025 | 16.296 |
| 20-03-2025 | 16.09 |
| 19-03-2025 | 15.94 |
| 18-03-2025 | 15.718 |
| 17-03-2025 | 15.392 |
| 13-03-2025 | 15.31 |
| 12-03-2025 | 15.403 |
| 11-03-2025 | 15.436 |
| 10-03-2025 | 15.457 |
| 07-03-2025 | 15.638 |
| 06-03-2025 | 15.649 |
| 05-03-2025 | 15.488 |
| 04-03-2025 | 15.173 |
| 03-03-2025 | 15.154 |
| 28-02-2025 | 15.17 |
| 27-02-2025 | 15.49 |
| 25-02-2025 | 15.564 |
| 24-02-2025 | 15.614 |
| 21-02-2025 | 15.782 |
| 20-02-2025 | 15.882 |
| 19-02-2025 | 15.773 |
| 18-02-2025 | 15.647 |
| 17-02-2025 | 15.72 |
| 14-02-2025 | 15.718 |
| 13-02-2025 | 16.01 |
| 12-02-2025 | 16.003 |
| 11-02-2025 | 16.08 |
| 10-02-2025 | 16.487 |
| 07-02-2025 | 16.764 |
| 06-02-2025 | 16.759 |
| 05-02-2025 | 16.842 |
| 04-02-2025 | 16.747 |
| 03-02-2025 | 16.511 |
| 31-01-2025 | 16.666 |
| 30-01-2025 | 16.45 |
| 29-01-2025 | 16.446 |
| 28-01-2025 | 16.131 |
| 27-01-2025 | 16.192 |
| 24-01-2025 | 16.581 |
| 23-01-2025 | 16.813 |
| 22-01-2025 | 16.676 |
| 21-01-2025 | 16.779 |
| 20-01-2025 | 17.084 |
| 17-01-2025 | 16.995 |
| 16-01-2025 | 17.047 |
| 15-01-2025 | 16.9 |
| 14-01-2025 | 16.877 |
| 13-01-2025 | 16.692 |
| 10-01-2025 | 17.215 |
| 09-01-2025 | 17.454 |
| 08-01-2025 | 17.614 |
| 07-01-2025 | 17.755 |
| 06-01-2025 | 17.643 |
| 03-01-2025 | 18.069 |
| 02-01-2025 | 18.119 |
| 01-01-2025 | 17.872 |
| 31-12-2024 | 17.754 |
| 30-12-2024 | 17.729 |
| 27-12-2024 | 17.781 |
| 26-12-2024 | 17.769 |
| 24-12-2024 | 17.747 |
| 23-12-2024 | 17.727 |
| 20-12-2024 | 17.706 |
| 19-12-2024 | 18.054 |
| 18-12-2024 | 18.145 |
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