HDFC Capital Builder Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

35.07200 ⇣ -0.8% As on 23-04-2026 (Thu)

35.35300 ⇣ -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)

35.07200

NAV Diff is -0.281 from Previous Day

-0.8% Down

22-04-2026 (Wed)

35.35300

NAV Diff is -0.116 from Previous Day

-0.33% Down

21-04-2026 (Tue)

35.46900

NAV Diff is +0.341 from Previous Day

0.96% Up

20-04-2026 (Mon)

35.12800

NAV Diff is +0.062 from Previous Day

0.18% Up

17-04-2026 (Fri)

35.06600

NAV Diff is +0.306 from Previous Day

0.87% Up

16-04-2026 (Thu)

34.76000

NAV Diff is +0.1 from Previous Day

0.29% Up

15-04-2026 (Wed)

34.66000

NAV Diff is +0.632 from Previous Day

1.82% Up

13-04-2026 (Mon)

34.02800

NAV Diff is -0.115 from Previous Day

-0.34% Down

10-04-2026 (Fri)

34.14300

NAV Diff is +0.446 from Previous Day

1.31% Up

09-04-2026 (Thu)

33.69700

NAV Diff is -0.152 from Previous Day

-0.45% Down

08-04-2026 (Wed)

33.84900

NAV Diff is +1.324 from Previous Day

3.91% Up

07-04-2026 (Tue)

32.52500

NAV Diff is +0.22 from Previous Day

0.68% Up

06-04-2026 (Mon)

32.30500

NAV Diff is +0.456 from Previous Day

1.41% Up

02-04-2026 (Thu)

31.84900

NAV Diff is +0.006 from Previous Day

0.02% Up

01-04-2026 (Wed)

31.84300

NAV Diff is +0.581 from Previous Day

1.82% Up

31-03-2026 (Tue)

31.26200

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

31.26300

NAV Diff is -0.798 from Previous Day

-2.55% Down

27-03-2026 (Fri)

32.06100

NAV Diff is -0.625 from Previous Day

-1.95% Down

25-03-2026 (Wed)

32.68600

NAV Diff is +0.598 from Previous Day

1.83% Up

24-03-2026 (Tue)

32.08800

NAV Diff is +0.653 from Previous Day

2.04% Up

23-03-2026 (Mon)

31.43500

NAV Diff is -0.925 from Previous Day

-2.94% Down

20-03-2026 (Fri)

32.36000

NAV Diff is +0.113 from Previous Day

0.35% Up

19-03-2026 (Thu)

32.24700

NAV Diff is -1.023 from Previous Day

-3.17% Down

18-03-2026 (Wed)

33.27000

NAV Diff is +0.457 from Previous Day

1.37% Up

17-03-2026 (Tue)

32.81300

NAV Diff is +0.262 from Previous Day

0.8% Up

16-03-2026 (Mon)

32.55100

NAV Diff is +0.123 from Previous Day

0.38% Up

13-03-2026 (Fri)

32.42800

NAV Diff is -0.763 from Previous Day

-2.35% Down

12-03-2026 (Thu)

33.19100

NAV Diff is -0.246 from Previous Day

-0.74% Down

11-03-2026 (Wed)

33.43700

NAV Diff is -0.437 from Previous Day

-1.31% Down

10-03-2026 (Tue)

33.87400

No Difference

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