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

Basic Info:

NAV Value:

878.55100 ⇡ 0.47% As on 17-09-2026 (Thu)

874.45200 ⇡ 0.47% As on 16-09-2026 (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

17-09-2026 (Thu)

878.55100

NAV Diff is +4.099 from Previous Day

0.47% Up

16-09-2026 (Wed)

874.45200

NAV Diff is +3.287 from Previous Day

0.38% Up

15-09-2026 (Tue)

871.16500

NAV Diff is -13.292 from Previous Day

-1.53% Down

11-09-2026 (Fri)

884.45700

NAV Diff is -0.678 from Previous Day

-0.08% Down

10-09-2026 (Thu)

885.13500

NAV Diff is +1.621 from Previous Day

0.18% Up

09-09-2026 (Wed)

883.51400

NAV Diff is -5.78 from Previous Day

-0.65% Down

08-09-2026 (Tue)

889.29400

NAV Diff is -2.305 from Previous Day

-0.26% Down

07-09-2026 (Mon)

891.59900

NAV Diff is -3.459 from Previous Day

-0.39% Down

04-09-2026 (Fri)

895.05800

NAV Diff is +0.212 from Previous Day

0.02% Up

03-09-2026 (Thu)

894.84600

NAV Diff is +1.007 from Previous Day

0.11% Up

02-09-2026 (Wed)

893.83900

NAV Diff is -5.219 from Previous Day

-0.58% Down

01-09-2026 (Tue)

899.05800

NAV Diff is -6.183 from Previous Day

-0.69% Down

31-08-2026 (Mon)

905.24100

NAV Diff is +0.468 from Previous Day

0.05% Up

28-08-2026 (Fri)

904.77300

NAV Diff is +2.159 from Previous Day

0.24% Up

27-08-2026 (Thu)

902.61400

NAV Diff is -1.709 from Previous Day

-0.19% Down

26-08-2026 (Wed)

904.32300

NAV Diff is -0.751 from Previous Day

-0.08% Down

25-08-2026 (Tue)

905.07400

NAV Diff is +3.897 from Previous Day

0.43% Up

24-08-2026 (Mon)

901.17700

NAV Diff is -1.461 from Previous Day

-0.16% Down

21-08-2026 (Fri)

902.63800

NAV Diff is +0.322 from Previous Day

0.04% Up

20-08-2026 (Thu)

902.31600

NAV Diff is +5.872 from Previous Day

0.65% Up

19-08-2026 (Wed)

896.44400

NAV Diff is -3.969 from Previous Day

-0.44% Down

18-08-2026 (Tue)

900.41300

NAV Diff is +0.335 from Previous Day

0.04% Up

17-08-2026 (Mon)

900.07800

NAV Diff is -1.752 from Previous Day

-0.19% Down

14-08-2026 (Fri)

901.83000

NAV Diff is -2.702 from Previous Day

-0.3% Down

13-08-2026 (Thu)

904.53200

NAV Diff is -0.428 from Previous Day

-0.05% Down

12-08-2026 (Wed)

904.96000

NAV Diff is +2.259 from Previous Day

0.25% Up

11-08-2026 (Tue)

902.70100

NAV Diff is -2.148 from Previous Day

-0.24% Down

10-08-2026 (Mon)

904.84900

NAV Diff is +1.552 from Previous Day

0.17% Up

07-08-2026 (Fri)

903.29700

NAV Diff is -0.511 from Previous Day

-0.06% Down

06-08-2026 (Thu)

903.80800

No Difference

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