Historical Mutual Fund NAV of HDFC Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.036 |
| 05-06-2026 | 16.221 |
| 04-06-2026 | 16.201 |
| 03-06-2026 | 16.183 |
| 02-06-2026 | 16.252 |
| 01-06-2026 | 16.224 |
| 29-05-2026 | 16.397 |
| 27-05-2026 | 16.615 |
| 26-05-2026 | 16.595 |
| 25-05-2026 | 16.632 |
| 22-05-2026 | 16.474 |
| 21-05-2026 | 16.422 |
| 20-05-2026 | 16.4 |
| 19-05-2026 | 16.356 |
| 18-05-2026 | 16.258 |
| 15-05-2026 | 16.331 |
| 14-05-2026 | 16.354 |
| 13-05-2026 | 16.234 |
| 12-05-2026 | 16.226 |
| 11-05-2026 | 16.561 |
| 08-05-2026 | 16.782 |
| 07-05-2026 | 16.854 |
| 06-05-2026 | 16.772 |
| 05-05-2026 | 16.545 |
| 04-05-2026 | 16.56 |
| 30-04-2026 | 16.472 |
| 29-04-2026 | 16.603 |
| 28-04-2026 | 16.531 |
| 27-04-2026 | 16.616 |
| 24-04-2026 | 16.449 |
| 23-04-2026 | 16.648 |
| 22-04-2026 | 16.772 |
| 21-04-2026 | 16.801 |
| 20-04-2026 | 16.674 |
| 17-04-2026 | 16.682 |
| 16-04-2026 | 16.535 |
| 15-04-2026 | 16.478 |
| 13-04-2026 | 16.152 |
| 10-04-2026 | 16.284 |
| 09-04-2026 | 16.046 |
| 08-04-2026 | 16.107 |
| 07-04-2026 | 15.514 |
| 06-04-2026 | 15.453 |
| 02-04-2026 | 15.267 |
| 01-04-2026 | 15.243 |
| 31-03-2026 | 14.978 |
| 30-03-2026 | 14.979 |
| 27-03-2026 | 15.361 |
| 25-03-2026 | 15.666 |
| 24-03-2026 | 15.343 |
| 23-03-2026 | 15.045 |
| 20-03-2026 | 15.496 |
| 19-03-2026 | 15.429 |
| 18-03-2026 | 15.939 |
| 17-03-2026 | 15.694 |
| 16-03-2026 | 15.573 |
| 13-03-2026 | 15.533 |
| 12-03-2026 | 15.898 |
| 11-03-2026 | 16.014 |
| 10-03-2026 | 16.178 |
| 09-03-2026 | 15.953 |
| 06-03-2026 | 16.256 |
| 05-03-2026 | 17.157 |
| 04-03-2026 | 16.963 |
| 02-03-2026 | 17.316 |
| 27-02-2026 | 17.594 |
| 26-02-2026 | 17.79 |
| 25-02-2026 | 17.755 |
| 24-02-2026 | 17.681 |
| 23-02-2026 | 17.83 |
| 20-02-2026 | 17.787 |
| 19-02-2026 | 17.722 |
| 18-02-2026 | 17.959 |
| 17-02-2026 | 17.909 |
| 16-02-2026 | 17.852 |
| 13-02-2026 | 17.761 |
| 12-02-2026 | 18.018 |
| 11-02-2026 | 18.163 |
| 10-02-2026 | 18.124 |
| 09-02-2026 | 18.013 |
| 06-02-2026 | 17.824 |
| 05-02-2026 | 17.803 |
| 04-02-2026 | 17.856 |
| 03-02-2026 | 17.787 |
| 02-02-2026 | 17.321 |
| 30-01-2026 | 17.425 |
| 29-01-2026 | 17.341 |
| 28-01-2026 | 17.361 |
| 27-01-2026 | 17.213 |
| 23-01-2026 | 17.2 |
| 22-01-2026 | 17.441 |
| 21-01-2026 | 17.312 |
| 20-01-2026 | 17.383 |
| 19-01-2026 | 17.709 |
| 16-01-2026 | 17.783 |
| 14-01-2026 | 17.775 |
| 13-01-2026 | 17.798 |
| 12-01-2026 | 17.828 |
| 09-01-2026 | 17.843 |
| 08-01-2026 | 18.016 |
| 07-01-2026 | 18.24 |
| 06-01-2026 | 18.24 |
| 05-01-2026 | 18.286 |
| 02-01-2026 | 18.315 |
| 01-01-2026 | 18.193 |
| 31-12-2025 | 18.182 |
| 30-12-2025 | 18.006 |
| 29-12-2025 | 18.047 |
| 26-12-2025 | 18.126 |
| 24-12-2025 | 18.219 |
| 23-12-2025 | 18.272 |
| 22-12-2025 | 18.25 |
| 19-12-2025 | 18.127 |
| 18-12-2025 | 17.986 |
| 17-12-2025 | 17.994 |
| 16-12-2025 | 18.094 |
| 15-12-2025 | 18.212 |
| 12-12-2025 | 18.18 |
| 11-12-2025 | 18.071 |
| 10-12-2025 | 17.97 |
| 09-12-2025 | 18.06 |
| 08-12-2025 | 18.016 |
| 05-12-2025 | 18.27 |
| 04-12-2025 | 18.252 |
| 03-12-2025 | 18.219 |
| 02-12-2025 | 18.291 |
| 01-12-2025 | 18.328 |
| 28-11-2025 | 18.359 |
| 27-11-2025 | 18.388 |
| 26-11-2025 | 18.419 |
| 25-11-2025 | 18.219 |
| 24-11-2025 | 18.22 |
| 21-11-2025 | 18.298 |
| 20-11-2025 | 18.438 |
| 19-11-2025 | 18.43 |
| 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 |
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