HDFC Capital Builder Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

35.91800 ⇡ 1.28% As on 03-11-2026 (Tue)

35.45800 ⇡ 1.28% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

35.91800

NAV Diff is +0.46 from Previous Day

1.28% Up

02-11-2026 (Mon)

35.45800

NAV Diff is +0.435 from Previous Day

1.23% Up

30-10-2026 (Fri)

35.02300

NAV Diff is -0.133 from Previous Day

-0.38% Down

29-10-2026 (Thu)

35.15600

NAV Diff is +0.294 from Previous Day

0.84% Up

28-10-2026 (Wed)

34.86200

NAV Diff is +0.019 from Previous Day

0.05% Up

27-10-2026 (Tue)

34.84300

NAV Diff is +0.295 from Previous Day

0.85% Up

26-10-2026 (Mon)

34.54800

NAV Diff is +0.159 from Previous Day

0.46% Up

23-10-2026 (Fri)

34.38900

NAV Diff is -0.389 from Previous Day

-1.13% Down

22-10-2026 (Thu)

34.77800

NAV Diff is -0.248 from Previous Day

-0.71% Down

21-10-2026 (Wed)

35.02600

NAV Diff is -0.391 from Previous Day

-1.12% Down

19-10-2026 (Mon)

35.41700

NAV Diff is -0.385 from Previous Day

-1.09% Down

16-10-2026 (Fri)

35.80200

NAV Diff is +0.125 from Previous Day

0.35% Up

15-10-2026 (Thu)

35.67700

NAV Diff is +0.254 from Previous Day

0.71% Up

14-10-2026 (Wed)

35.42300

NAV Diff is -0.104 from Previous Day

-0.29% Down

13-10-2026 (Tue)

35.52700

NAV Diff is +0.348 from Previous Day

0.98% Up

12-10-2026 (Mon)

35.17900

NAV Diff is -0.052 from Previous Day

-0.15% Down

09-10-2026 (Fri)

35.23100

NAV Diff is +0.333 from Previous Day

0.95% Up

08-10-2026 (Thu)

34.89800

NAV Diff is -0.658 from Previous Day

-1.89% Down

07-10-2026 (Wed)

35.55600

NAV Diff is -0.237 from Previous Day

-0.67% Down

06-10-2026 (Tue)

35.79300

NAV Diff is +0.348 from Previous Day

0.97% Up

05-10-2026 (Mon)

35.44500

NAV Diff is +0.076 from Previous Day

0.21% Up

01-10-2026 (Thu)

35.36900

NAV Diff is -0.238 from Previous Day

-0.67% Down

30-09-2026 (Wed)

35.60700

NAV Diff is +0.03 from Previous Day

0.08% Up

29-09-2026 (Tue)

35.57700

NAV Diff is -0.118 from Previous Day

-0.33% Down

28-09-2026 (Mon)

35.69500

NAV Diff is -0.526 from Previous Day

-1.47% Down

25-09-2026 (Fri)

36.22100

NAV Diff is +0.116 from Previous Day

0.32% Up

24-09-2026 (Thu)

36.10500

NAV Diff is -0.632 from Previous Day

-1.75% Down

23-09-2026 (Wed)

36.73700

NAV Diff is +0.209 from Previous Day

0.57% Up

22-09-2026 (Tue)

36.52800

NAV Diff is -0.128 from Previous Day

-0.35% Down

21-09-2026 (Mon)

36.65600

No Difference

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