HDFC Capital Builder Value Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

44.45900 ⇡ 1.23% As on 02-11-2026 (Mon)

43.91100 ⇡ 1.23% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-11-2026 (Mon)

44.45900

NAV Diff is +0.548 from Previous Day

1.23% Up

30-10-2026 (Fri)

43.91100

NAV Diff is -0.166 from Previous Day

-0.38% Down

29-10-2026 (Thu)

44.07700

NAV Diff is +0.37 from Previous Day

0.84% Up

28-10-2026 (Wed)

43.70700

NAV Diff is +0.024 from Previous Day

0.05% Up

27-10-2026 (Tue)

43.68300

NAV Diff is +0.372 from Previous Day

0.85% Up

26-10-2026 (Mon)

43.31100

NAV Diff is +0.202 from Previous Day

0.47% Up

23-10-2026 (Fri)

43.10900

NAV Diff is -0.486 from Previous Day

-1.13% Down

22-10-2026 (Thu)

43.59500

NAV Diff is -0.311 from Previous Day

-0.71% Down

21-10-2026 (Wed)

43.90600

NAV Diff is -0.489 from Previous Day

-1.11% Down

19-10-2026 (Mon)

44.39500

NAV Diff is -0.479 from Previous Day

-1.08% Down

16-10-2026 (Fri)

44.87400

NAV Diff is +0.157 from Previous Day

0.35% Up

15-10-2026 (Thu)

44.71700

NAV Diff is +0.32 from Previous Day

0.72% Up

14-10-2026 (Wed)

44.39700

NAV Diff is -0.13 from Previous Day

-0.29% Down

13-10-2026 (Tue)

44.52700

NAV Diff is +0.438 from Previous Day

0.98% Up

12-10-2026 (Mon)

44.08900

NAV Diff is -0.063 from Previous Day

-0.14% Down

09-10-2026 (Fri)

44.15200

NAV Diff is +0.419 from Previous Day

0.95% Up

08-10-2026 (Thu)

43.73300

NAV Diff is -0.825 from Previous Day

-1.89% Down

07-10-2026 (Wed)

44.55800

NAV Diff is -0.296 from Previous Day

-0.66% Down

06-10-2026 (Tue)

44.85400

NAV Diff is +0.438 from Previous Day

0.98% Up

05-10-2026 (Mon)

44.41600

NAV Diff is +0.098 from Previous Day

0.22% Up

01-10-2026 (Thu)

44.31800

NAV Diff is -0.297 from Previous Day

-0.67% Down

30-09-2026 (Wed)

44.61500

NAV Diff is +0.039 from Previous Day

0.09% Up

29-09-2026 (Tue)

44.57600

NAV Diff is -0.147 from Previous Day

-0.33% Down

28-09-2026 (Mon)

44.72300

NAV Diff is -0.656 from Previous Day

-1.47% Down

25-09-2026 (Fri)

45.37900

NAV Diff is +0.147 from Previous Day

0.32% Up

24-09-2026 (Thu)

45.23200

NAV Diff is -0.791 from Previous Day

-1.75% Down

23-09-2026 (Wed)

46.02300

NAV Diff is +0.263 from Previous Day

0.57% Up

22-09-2026 (Tue)

45.76000

NAV Diff is -0.16 from Previous Day

-0.35% Down

21-09-2026 (Mon)

45.92000

NAV Diff is +0.139 from Previous Day

0.3% Up

18-09-2026 (Fri)

45.78100

No Difference

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