Historical Mutual Fund NAV of HDFC Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 1947.22 |
| 08-05-2026 | 1968.553 |
| 07-05-2026 | 1983.398 |
| 06-05-2026 | 1975.6 |
| 05-05-2026 | 1944.042 |
| 04-05-2026 | 1955.743 |
| 30-04-2026 | 1944.502 |
| 29-04-2026 | 1958.278 |
| 28-04-2026 | 1953.406 |
| 27-04-2026 | 1970.447 |
| 24-04-2026 | 1955.511 |
| 23-04-2026 | 1975.42 |
| 22-04-2026 | 1990.013 |
| 21-04-2026 | 2009.395 |
| 20-04-2026 | 1995.568 |
| 17-04-2026 | 1994.727 |
| 16-04-2026 | 1983.055 |
| 15-04-2026 | 1982.862 |
| 13-04-2026 | 1952.396 |
| 10-04-2026 | 1968.8 |
| 09-04-2026 | 1940.591 |
| 08-04-2026 | 1952.947 |
| 07-04-2026 | 1880.856 |
| 06-04-2026 | 1871.942 |
| 02-04-2026 | 1848.132 |
| 01-04-2026 | 1844.368 |
| 31-03-2026 | 1817.592 |
| 30-03-2026 | 1817.631 |
| 27-03-2026 | 1859.705 |
| 25-03-2026 | 1893.473 |
| 24-03-2026 | 1864.65 |
| 23-03-2026 | 1833.868 |
| 20-03-2026 | 1878.938 |
| 19-03-2026 | 1872.171 |
| 18-03-2026 | 1929.904 |
| 17-03-2026 | 1909.456 |
| 16-03-2026 | 1893.84 |
| 13-03-2026 | 1881.483 |
| 12-03-2026 | 1923.274 |
| 11-03-2026 | 1944.887 |
| 10-03-2026 | 1974.258 |
| 09-03-2026 | 1946.97 |
| 06-03-2026 | 1987.189 |
| 05-03-2026 | 2013.331 |
| 04-03-2026 | 1998.69 |
| 02-03-2026 | 2035.526 |
| 27-02-2026 | 2060.127 |
| 26-02-2026 | 2082.865 |
| 25-02-2026 | 2081.151 |
| 24-02-2026 | 2069.557 |
| 23-02-2026 | 2092.52 |
| 20-02-2026 | 2079.888 |
| 19-02-2026 | 2071.173 |
| 18-02-2026 | 2096.503 |
| 17-02-2026 | 2090.481 |
| 16-02-2026 | 2086.414 |
| 13-02-2026 | 2072.877 |
| 12-02-2026 | 2089.188 |
| 11-02-2026 | 2097.104 |
| 10-02-2026 | 2089.841 |
| 09-02-2026 | 2081.073 |
| 06-02-2026 | 2066.947 |
| 05-02-2026 | 2065.784 |
| 04-02-2026 | 2071.485 |
| 03-02-2026 | 2066.661 |
| 02-02-2026 | 2027.557 |
| 30-01-2026 | 2044.911 |
| 29-01-2026 | 2050.075 |
| 28-01-2026 | 2044.466 |
| 27-01-2026 | 2035.461 |
| 23-01-2026 | 2020.547 |
| 22-01-2026 | 2041.426 |
| 21-01-2026 | 2033.877 |
| 20-01-2026 | 2044.057 |
| 19-01-2026 | 2065.585 |
| 16-01-2026 | 2070.476 |
| 14-01-2026 | 2070.857 |
| 13-01-2026 | 2072.764 |
| 12-01-2026 | 2069.089 |
| 09-01-2026 | 2064.467 |
| 08-01-2026 | 2080.059 |
| 07-01-2026 | 2095.984 |
| 06-01-2026 | 2100.153 |
| 05-01-2026 | 2094.325 |
| 02-01-2026 | 2091.011 |
| 01-01-2026 | 2078.458 |
| 31-12-2025 | 2072.349 |
| 30-12-2025 | 2054.332 |
| 29-12-2025 | 2053.313 |
| 26-12-2025 | 2060.754 |
| 24-12-2025 | 2066.995 |
| 23-12-2025 | 2069.437 |
| 22-12-2025 | 2068.807 |
| 19-12-2025 | 2058.059 |
| 18-12-2025 | 2047.753 |
| 17-12-2025 | 2049.092 |
| 16-12-2025 | 2053.0 |
| 15-12-2025 | 2069.413 |
| 12-12-2025 | 2073.281 |
| 11-12-2025 | 2062.755 |
| 10-12-2025 | 2053.381 |
| 09-12-2025 | 2058.241 |
| 08-12-2025 | 2063.714 |
| 05-12-2025 | 2083.636 |
| 04-12-2025 | 2074.559 |
| 03-12-2025 | 2073.01 |
| 02-12-2025 | 2074.276 |
| 01-12-2025 | 2082.713 |
| 28-11-2025 | 2078.812 |
| 27-11-2025 | 2081.961 |
| 26-11-2025 | 2084.369 |
| 25-11-2025 | 2067.285 |
| 24-11-2025 | 2070.758 |
| 21-11-2025 | 2074.866 |
| 20-11-2025 | 2087.453 |
| 19-11-2025 | 2083.16 |
| 18-11-2025 | 2072.762 |
| 17-11-2025 | 2077.39 |
| 14-11-2025 | 2066.324 |
| 13-11-2025 | 2066.951 |
| 12-11-2025 | 2064.419 |
| 11-11-2025 | 2060.082 |
| 10-11-2025 | 2053.906 |
| 07-11-2025 | 2049.561 |
| 06-11-2025 | 2049.587 |
| 04-11-2025 | 2062.416 |
| 03-11-2025 | 2074.127 |
| 31-10-2025 | 2068.833 |
| 30-10-2025 | 2080.834 |
| 29-10-2025 | 2091.178 |
| 28-10-2025 | 2081.161 |
| 27-10-2025 | 2080.217 |
| 24-10-2025 | 2066.614 |
| 23-10-2025 | 2077.864 |
| 20-10-2025 | 2073.063 |
| 17-10-2025 | 2068.024 |
| 16-10-2025 | 2065.304 |
| 15-10-2025 | 2047.087 |
| 14-10-2025 | 2038.284 |
| 13-10-2025 | 2046.812 |
| 10-10-2025 | 2049.637 |
| 09-10-2025 | 2037.564 |
| 08-10-2025 | 2030.095 |
| 07-10-2025 | 2036.998 |
| 06-10-2025 | 2035.644 |
| 03-10-2025 | 2026.126 |
| 01-10-2025 | 2019.929 |
| 30-09-2025 | 2002.998 |
| 29-09-2025 | 2002.558 |
| 26-09-2025 | 2008.166 |
| 25-09-2025 | 2029.51 |
| 24-09-2025 | 2038.808 |
| 23-09-2025 | 2043.324 |
| 22-09-2025 | 2042.066 |
| 19-09-2025 | 2051.532 |
| 18-09-2025 | 2052.646 |
| 17-09-2025 | 2042.771 |
| 16-09-2025 | 2037.388 |
| 15-09-2025 | 2019.344 |
| 12-09-2025 | 2019.933 |
| 11-09-2025 | 2011.052 |
| 10-09-2025 | 2009.725 |
| 09-09-2025 | 2003.855 |
| 08-09-2025 | 2000.1 |
| 05-09-2025 | 1995.224 |
| 04-09-2025 | 1991.476 |
| 03-09-2025 | 1998.099 |
| 02-09-2025 | 1982.844 |
| 01-09-2025 | 1986.131 |
| 29-08-2025 | 1970.161 |
| 28-08-2025 | 1972.631 |
| 26-08-2025 | 1987.373 |
| 25-08-2025 | 2003.924 |
| 22-08-2025 | 1998.343 |
| 21-08-2025 | 2011.845 |
| 20-08-2025 | 2009.723 |
| 19-08-2025 | 2008.952 |
| 18-08-2025 | 1999.869 |
| 14-08-2025 | 1970.856 |
| 13-08-2025 | 1969.402 |
| 12-08-2025 | 1958.362 |
| 11-08-2025 | 1959.895 |
| 08-08-2025 | 1944.782 |
| 07-08-2025 | 1960.764 |
| 06-08-2025 | 1955.556 |
| 05-08-2025 | 1962.663 |
| 04-08-2025 | 1964.055 |
| 01-08-2025 | 1953.642 |
| 31-07-2025 | 1969.163 |
| 30-07-2025 | 1972.731 |
| 29-07-2025 | 1972.262 |
| 28-07-2025 | 1964.554 |
| 25-07-2025 | 1975.062 |
| 24-07-2025 | 1985.496 |
| 23-07-2025 | 1993.696 |
| 22-07-2025 | 1982.952 |
| 21-07-2025 | 1985.637 |
| 18-07-2025 | 1974.084 |
| 17-07-2025 | 1989.833 |
| 16-07-2025 | 1993.278 |
| 15-07-2025 | 1992.372 |
| 14-07-2025 | 1986.37 |
| 11-07-2025 | 1983.218 |
| 10-07-2025 | 1989.098 |
| 09-07-2025 | 1994.384 |
| 08-07-2025 | 1992.9 |
| 07-07-2025 | 1992.429 |
| 04-07-2025 | 1992.616 |
| 03-07-2025 | 1987.532 |
| 02-07-2025 | 1992.974 |
| 01-07-2025 | 1998.68 |
| 30-06-2025 | 1998.76 |
| 27-06-2025 | 2007.184 |
| 26-06-2025 | 1998.663 |
| 25-06-2025 | 1984.403 |
| 24-06-2025 | 1972.671 |
| 23-06-2025 | 1963.708 |
| 20-06-2025 | 1970.049 |
| 19-06-2025 | 1950.16 |
| 18-06-2025 | 1953.674 |
| 17-06-2025 | 1955.101 |
| 16-06-2025 | 1960.938 |
| 13-06-2025 | 1944.35 |
| 12-06-2025 | 1956.023 |
| 11-06-2025 | 1973.6 |
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