Historical Mutual Fund NAV of HDFC Diversified Equity All Cap Active FOF Dir Plan Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3277 |
| 20-08-2026 | 10.3253 |
| 19-08-2026 | 10.2747 |
| 18-08-2026 | 10.2957 |
| 17-08-2026 | 10.3289 |
| 14-08-2026 | 10.3407 |
| 13-08-2026 | 10.3593 |
| 12-08-2026 | 10.3664 |
| 11-08-2026 | 10.3739 |
| 10-08-2026 | 10.3886 |
| 07-08-2026 | 10.3825 |
| 06-08-2026 | 10.4102 |
| 05-08-2026 | 10.4209 |
| 04-08-2026 | 10.3973 |
| 03-08-2026 | 10.443 |
| 31-07-2026 | 10.28 |
| 30-07-2026 | 10.2431 |
| 29-07-2026 | 10.2448 |
| 28-07-2026 | 10.1396 |
| 27-07-2026 | 10.1385 |
| 24-07-2026 | 10.0253 |
| 23-07-2026 | 10.0411 |
| 22-07-2026 | 10.1078 |
| 21-07-2026 | 10.2124 |
| 20-07-2026 | 10.1987 |
| 17-07-2026 | 10.2128 |
| 16-07-2026 | 10.169 |
| 15-07-2026 | 10.1796 |
| 14-07-2026 | 10.1402 |
| 13-07-2026 | 10.2081 |
| 10-07-2026 | 10.1993 |
| 09-07-2026 | 10.0968 |
| 08-07-2026 | 10.0146 |
| 07-07-2026 | 10.2113 |
| 06-07-2026 | 10.2184 |
| 03-07-2026 | 10.1719 |
| 02-07-2026 | 10.141 |
| 01-07-2026 | 10.0644 |
| 30-06-2026 | 10.0107 |
| 29-06-2026 | 10.004 |
| 25-06-2026 | 10.0628 |
| 24-06-2026 | 10.0583 |
| 23-06-2026 | 9.9893 |
| 22-06-2026 | 10.0715 |
| 19-06-2026 | 10.0217 |
| 18-06-2026 | 10.0208 |
| 17-06-2026 | 9.9672 |
| 16-06-2026 | 9.9395 |
| 15-06-2026 | 9.902 |
| 12-06-2026 | 9.7956 |
| 11-06-2026 | 9.5979 |
| 10-06-2026 | 9.623 |
| 09-06-2026 | 9.6601 |
| 08-06-2026 | 9.5757 |
| 05-06-2026 | 9.6694 |
| 04-06-2026 | 9.6676 |
| 03-06-2026 | 9.6507 |
| 02-06-2026 | 9.6609 |
| 01-06-2026 | 9.6389 |
| 29-05-2026 | 9.7264 |
| 27-05-2026 | 9.8552 |
| 26-05-2026 | 9.839 |
| 25-05-2026 | 9.8677 |
| 22-05-2026 | 9.7546 |
| 21-05-2026 | 9.7285 |
| 20-05-2026 | 9.7139 |
| 19-05-2026 | 9.6959 |
| 18-05-2026 | 9.6714 |
| 15-05-2026 | 9.7018 |
| 14-05-2026 | 9.7134 |
| 13-05-2026 | 9.635 |
| 12-05-2026 | 9.6312 |
| 11-05-2026 | 9.8174 |
| 08-05-2026 | 9.9417 |
| 07-05-2026 | 9.968 |
| 06-05-2026 | 9.9343 |
| 05-05-2026 | 9.7771 |
| 04-05-2026 | 9.807 |
| 30-04-2026 | 9.7472 |
| 29-04-2026 | 9.8145 |
| 28-04-2026 | 9.7902 |
| 27-04-2026 | 9.8487 |
| 24-04-2026 | 9.757 |
| 23-04-2026 | 9.8575 |
| 22-04-2026 | 9.9346 |
| 21-04-2026 | 9.9705 |
| 20-04-2026 | 9.8986 |
| 17-04-2026 | 9.9084 |
| 16-04-2026 | 9.8356 |
| 15-04-2026 | 9.8151 |
| 13-04-2026 | 9.655 |
| 10-04-2026 | 9.7346 |
| 09-04-2026 | 9.5938 |
| 08-04-2026 | 9.6512 |
| 07-04-2026 | 9.305 |
| 06-04-2026 | 9.2631 |
| 02-04-2026 | 9.154 |
| 01-04-2026 | 9.1492 |
| 31-03-2026 | 9.0023 |
| 30-03-2026 | 9.0022 |
| 27-03-2026 | 9.2135 |
| 25-03-2026 | 9.3881 |
| 24-03-2026 | 9.2255 |
| 23-03-2026 | 9.0576 |
| 20-03-2026 | 9.3123 |
| 19-03-2026 | 9.2758 |
| 18-03-2026 | 9.5647 |
| 17-03-2026 | 9.4509 |
| 16-03-2026 | 9.3882 |
| 13-03-2026 | 9.361 |
| 12-03-2026 | 9.561 |
| 11-03-2026 | 9.6423 |
| 10-03-2026 | 9.7659 |
| 09-03-2026 | 9.628 |
| 06-03-2026 | 9.8228 |
| 05-03-2026 | 9.9319 |
| 04-03-2026 | 9.8384 |
| 02-03-2026 | 10.013 |
| 27-02-2026 | 10.1497 |
| 26-02-2026 | 10.2644 |
| 25-02-2026 | 10.2411 |
| 24-02-2026 | 10.1981 |
| 23-02-2026 | 10.2756 |
| 20-02-2026 | 10.2236 |
| 19-02-2026 | 10.1919 |
| 18-02-2026 | 10.3218 |
| 17-02-2026 | 10.2957 |
| 16-02-2026 | 10.2659 |
| 13-02-2026 | 10.2162 |
| 12-02-2026 | 10.3328 |
| 11-02-2026 | 10.3785 |
| 10-02-2026 | 10.3588 |
| 09-02-2026 | 10.3193 |
| 06-02-2026 | 10.2242 |
| 05-02-2026 | 10.2183 |
| 04-02-2026 | 10.2601 |
| 03-02-2026 | 10.229 |
| 02-02-2026 | 9.9886 |
| 30-01-2026 | 10.0675 |
| 29-01-2026 | 10.0598 |
| 28-01-2026 | 10.0425 |
| 27-01-2026 | 9.9748 |
| 23-01-2026 | 9.9421 |
| 22-01-2026 | 10.0585 |
| 21-01-2026 | 9.9975 |
| 20-01-2026 | 10.0399 |
| 19-01-2026 | 10.1908 |
| 16-01-2026 | 10.2349 |
| 14-01-2026 | 10.2361 |
| 13-01-2026 | 10.2343 |
| 12-01-2026 | 10.2279 |
| 09-01-2026 | 10.2256 |
| 08-01-2026 | 10.3173 |
| 07-01-2026 | 10.4197 |
| 06-01-2026 | 10.4131 |
| 05-01-2026 | 10.4106 |
| 02-01-2026 | 10.4159 |
| 01-01-2026 | 10.3474 |
| 31-12-2025 | 10.3201 |
| 30-12-2025 | 10.2311 |
| 29-12-2025 | 10.24 |
| 26-12-2025 | 10.2763 |
| 24-12-2025 | 10.3083 |
| 23-12-2025 | 10.3304 |
| 22-12-2025 | 10.3222 |
| 19-12-2025 | 10.2573 |
| 18-12-2025 | 10.1931 |
| 17-12-2025 | 10.1972 |
| 16-12-2025 | 10.229 |
| 15-12-2025 | 10.2918 |
| 12-12-2025 | 10.2888 |
| 11-12-2025 | 10.2283 |
| 10-12-2025 | 10.1836 |
| 09-12-2025 | 10.2214 |
| 08-12-2025 | 10.21 |
| 05-12-2025 | 10.3284 |
| 04-12-2025 | 10.3025 |
| 03-12-2025 | 10.298 |
| 02-12-2025 | 10.3294 |
| 01-12-2025 | 10.3644 |
| 28-11-2025 | 10.3685 |
| 27-11-2025 | 10.3699 |
| 26-11-2025 | 10.3768 |
| 25-11-2025 | 10.2791 |
| 24-11-2025 | 10.2835 |
| 21-11-2025 | 10.3135 |
| 20-11-2025 | 10.377 |
| 19-11-2025 | 10.3566 |
| 18-11-2025 | 10.3291 |
| 17-11-2025 | 10.3677 |
| 14-11-2025 | 10.3256 |
| 13-11-2025 | 10.3288 |
| 12-11-2025 | 10.3342 |
| 11-11-2025 | 10.2696 |
| 10-11-2025 | 10.2437 |
| 07-11-2025 | 10.2153 |
| 06-11-2025 | 10.2174 |
| 04-11-2025 | 10.2999 |
| 03-11-2025 | 10.3476 |
| 31-10-2025 | 10.2967 |
| 30-10-2025 | 10.3599 |
| 29-10-2025 | 10.3986 |
| 28-10-2025 | 10.3394 |
| 27-10-2025 | 10.3464 |
| 24-10-2025 | 10.2799 |
| 23-10-2025 | 10.3089 |
| 20-10-2025 | 10.3037 |
| 17-10-2025 | 10.264 |
| 16-10-2025 | 10.2526 |
| 15-10-2025 | 10.1825 |
| 14-10-2025 | 10.1215 |
| 13-10-2025 | 10.1648 |
| 10-10-2025 | 10.1763 |
| 09-10-2025 | 10.1415 |
| 08-10-2025 | 10.1102 |
| 07-10-2025 | 10.1337 |
| 06-10-2025 | 10.1294 |
| 03-10-2025 | 10.0833 |
| 01-10-2025 | 10.0592 |
| 30-09-2025 | 10.0128 |
| 29-09-2025 | 10.0106 |
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