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

Basic Info:

NAV Value:

43.79500 ⇣ -0.8% As on 23-04-2026 (Thu)

44.14500 ⇣ -0.8% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

43.79500

NAV Diff is -0.35 from Previous Day

-0.8% Down

22-04-2026 (Wed)

44.14500

NAV Diff is -0.143 from Previous Day

-0.32% Down

21-04-2026 (Tue)

44.28800

NAV Diff is +0.426 from Previous Day

0.96% Up

20-04-2026 (Mon)

43.86200

NAV Diff is +0.08 from Previous Day

0.18% Up

17-04-2026 (Fri)

43.78200

NAV Diff is +0.384 from Previous Day

0.88% Up

16-04-2026 (Thu)

43.39800

NAV Diff is +0.126 from Previous Day

0.29% Up

15-04-2026 (Wed)

43.27200

NAV Diff is +0.791 from Previous Day

1.83% Up

13-04-2026 (Mon)

42.48100

NAV Diff is -0.141 from Previous Day

-0.33% Down

10-04-2026 (Fri)

42.62200

NAV Diff is +0.558 from Previous Day

1.31% Up

09-04-2026 (Thu)

42.06400

NAV Diff is -0.189 from Previous Day

-0.45% Down

08-04-2026 (Wed)

42.25300

NAV Diff is +1.653 from Previous Day

3.91% Up

07-04-2026 (Tue)

40.60000

NAV Diff is +0.276 from Previous Day

0.68% Up

06-04-2026 (Mon)

40.32400

NAV Diff is +0.573 from Previous Day

1.42% Up

02-04-2026 (Thu)

39.75100

NAV Diff is +0.009 from Previous Day

0.02% Up

01-04-2026 (Wed)

39.74200

NAV Diff is +0.726 from Previous Day

1.83% Up

31-03-2026 (Tue)

39.01600

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

39.01700

NAV Diff is -0.993 from Previous Day

-2.55% Down

27-03-2026 (Fri)

40.01000

NAV Diff is -0.778 from Previous Day

-1.94% Down

25-03-2026 (Wed)

40.78800

NAV Diff is +0.747 from Previous Day

1.83% Up

24-03-2026 (Tue)

40.04100

NAV Diff is +0.815 from Previous Day

2.04% Up

23-03-2026 (Mon)

39.22600

NAV Diff is -1.152 from Previous Day

-2.94% Down

20-03-2026 (Fri)

40.37800

NAV Diff is +0.142 from Previous Day

0.35% Up

19-03-2026 (Thu)

40.23600

NAV Diff is -1.275 from Previous Day

-3.17% Down

18-03-2026 (Wed)

41.51100

NAV Diff is +0.571 from Previous Day

1.38% Up

17-03-2026 (Tue)

40.94000

NAV Diff is +0.328 from Previous Day

0.8% Up

16-03-2026 (Mon)

40.61200

NAV Diff is +0.156 from Previous Day

0.38% Up

13-03-2026 (Fri)

40.45600

NAV Diff is -0.951 from Previous Day

-2.35% Down

12-03-2026 (Thu)

41.40700

NAV Diff is -0.306 from Previous Day

-0.74% Down

11-03-2026 (Wed)

41.71300

NAV Diff is -0.544 from Previous Day

-1.3% Down

10-03-2026 (Tue)

42.25700

No Difference

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