Historical Mutual Fund NAV of HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 9.6808 |
| 09-04-2026 | 9.541 |
| 08-04-2026 | 9.5983 |
| 07-04-2026 | 9.2542 |
| 06-04-2026 | 9.2129 |
| 02-04-2026 | 9.1053 |
| 01-04-2026 | 9.1008 |
| 31-03-2026 | 8.9549 |
| 30-03-2026 | 8.9552 |
| 27-03-2026 | 9.1663 |
| 25-03-2026 | 9.3405 |
| 24-03-2026 | 9.179 |
| 23-03-2026 | 9.0121 |
| 20-03-2026 | 9.2665 |
| 19-03-2026 | 9.2304 |
| 18-03-2026 | 9.5181 |
| 17-03-2026 | 9.4051 |
| 16-03-2026 | 9.343 |
| 13-03-2026 | 9.3166 |
| 12-03-2026 | 9.5159 |
| 11-03-2026 | 9.5972 |
| 10-03-2026 | 9.7204 |
| 09-03-2026 | 9.5834 |
| 06-03-2026 | 9.7781 |
| 05-03-2026 | 9.8869 |
| 04-03-2026 | 9.7942 |
| 02-03-2026 | 9.9685 |
| 27-02-2026 | 10.1054 |
| 26-02-2026 | 10.2199 |
| 25-02-2026 | 10.197 |
| 24-02-2026 | 10.1544 |
| 23-02-2026 | 10.2319 |
| 20-02-2026 | 10.1809 |
| 19-02-2026 | 10.1496 |
| 18-02-2026 | 10.2793 |
| 17-02-2026 | 10.2536 |
| 16-02-2026 | 10.2241 |
| 13-02-2026 | 10.1754 |
| 12-02-2026 | 10.2919 |
| 11-02-2026 | 10.3377 |
| 10-02-2026 | 10.3183 |
| 09-02-2026 | 10.2793 |
| 06-02-2026 | 10.1853 |
| 05-02-2026 | 10.1797 |
| 04-02-2026 | 10.2216 |
| 03-02-2026 | 10.1909 |
| 02-02-2026 | 9.9517 |
| 30-01-2026 | 10.0311 |
| 29-01-2026 | 10.0238 |
| 28-01-2026 | 10.0068 |
| 27-01-2026 | 9.9397 |
| 23-01-2026 | 9.9082 |
| 22-01-2026 | 10.0245 |
| 21-01-2026 | 9.964 |
| 20-01-2026 | 10.0066 |
| 19-01-2026 | 10.1572 |
| 16-01-2026 | 10.2021 |
| 14-01-2026 | 10.2038 |
| 13-01-2026 | 10.2023 |
| 12-01-2026 | 10.1962 |
| 09-01-2026 | 10.1948 |
| 08-01-2026 | 10.2866 |
| 07-01-2026 | 10.389 |
| 06-01-2026 | 10.3827 |
| 05-01-2026 | 10.3805 |
| 02-01-2026 | 10.3866 |
| 01-01-2026 | 10.3186 |
| 31-12-2025 | 10.2917 |
| 30-12-2025 | 10.2032 |
| 29-12-2025 | 10.2124 |
| 26-12-2025 | 10.2495 |
| 24-12-2025 | 10.2821 |
| 23-12-2025 | 10.3043 |
| 22-12-2025 | 10.2965 |
| 19-12-2025 | 10.2326 |
| 18-12-2025 | 10.1688 |
| 17-12-2025 | 10.1733 |
| 16-12-2025 | 10.2053 |
| 15-12-2025 | 10.2682 |
| 12-12-2025 | 10.2661 |
| 11-12-2025 | 10.206 |
| 10-12-2025 | 10.1618 |
| 09-12-2025 | 10.1997 |
| 08-12-2025 | 10.1887 |
| 05-12-2025 | 10.3077 |
| 04-12-2025 | 10.2822 |
| 03-12-2025 | 10.278 |
| 02-12-2025 | 10.3096 |
| 01-12-2025 | 10.3448 |
| 28-11-2025 | 10.3498 |
| 27-11-2025 | 10.3515 |
| 26-11-2025 | 10.3587 |
| 25-11-2025 | 10.2615 |
| 24-11-2025 | 10.2662 |
| 21-11-2025 | 10.2969 |
| 20-11-2025 | 10.3607 |
| 19-11-2025 | 10.341 |
| 18-11-2025 | 10.3138 |
| 17-11-2025 | 10.3526 |
| 14-11-2025 | 10.3115 |
| 13-11-2025 | 10.315 |
| 12-11-2025 | 10.3207 |
| 11-11-2025 | 10.2564 |
| 10-11-2025 | 10.2309 |
| 07-11-2025 | 10.2033 |
| 06-11-2025 | 10.2058 |
| 04-11-2025 | 10.2888 |
| 03-11-2025 | 10.3366 |
| 31-10-2025 | 10.2868 |
| 30-10-2025 | 10.3502 |
| 29-10-2025 | 10.3891 |
| 28-10-2025 | 10.3303 |
| 27-10-2025 | 10.3376 |
| 24-10-2025 | 10.272 |
| 23-10-2025 | 10.3013 |
| 20-10-2025 | 10.297 |
| 17-10-2025 | 10.2583 |
| 16-10-2025 | 10.2472 |
| 15-10-2025 | 10.1774 |
| 14-10-2025 | 10.1167 |
| 13-10-2025 | 10.1603 |
| 10-10-2025 | 10.1726 |
| 09-10-2025 | 10.1381 |
| 08-10-2025 | 10.107 |
| 07-10-2025 | 10.1308 |
| 06-10-2025 | 10.1268 |
| 03-10-2025 | 10.0816 |
| 01-10-2025 | 10.0581 |
| 30-09-2025 | 10.012 |
| 29-09-2025 | 10.0103 |
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