HDFC Capital Builder Value Fund - Growth Option NAV History

Basic Info:

NAV Value:

754.37300 ⇡ 0.18% As on 20-04-2026 (Mon)

753.04400 ⇡ 0.18% As on 17-04-2026 (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

20-04-2026 (Mon)

754.37300

NAV Diff is +1.329 from Previous Day

0.18% Up

17-04-2026 (Fri)

753.04400

NAV Diff is +6.579 from Previous Day

0.87% Up

16-04-2026 (Thu)

746.46500

NAV Diff is +2.153 from Previous Day

0.29% Up

15-04-2026 (Wed)

744.31200

NAV Diff is +13.58 from Previous Day

1.82% Up

13-04-2026 (Mon)

730.73200

NAV Diff is -2.484 from Previous Day

-0.34% Down

10-04-2026 (Fri)

733.21600

NAV Diff is +9.588 from Previous Day

1.31% Up

09-04-2026 (Thu)

723.62800

NAV Diff is -3.266 from Previous Day

-0.45% Down

08-04-2026 (Wed)

726.89400

NAV Diff is +28.419 from Previous Day

3.91% Up

07-04-2026 (Tue)

698.47500

NAV Diff is +4.731 from Previous Day

0.68% Up

06-04-2026 (Mon)

693.74400

NAV Diff is +9.793 from Previous Day

1.41% Up

02-04-2026 (Thu)

683.95100

NAV Diff is +0.136 from Previous Day

0.02% Up

01-04-2026 (Wed)

683.81500

NAV Diff is +12.479 from Previous Day

1.82% Up

31-03-2026 (Tue)

671.33600

NAV Diff is -0.033 from Previous Day

-0% Down

30-03-2026 (Mon)

671.36900

NAV Diff is -17.123 from Previous Day

-2.55% Down

27-03-2026 (Fri)

688.49200

NAV Diff is -13.422 from Previous Day

-1.95% Down

25-03-2026 (Wed)

701.91400

NAV Diff is +12.834 from Previous Day

1.83% Up

24-03-2026 (Tue)

689.08000

NAV Diff is +14.011 from Previous Day

2.03% Up

23-03-2026 (Mon)

675.06900

NAV Diff is -19.856 from Previous Day

-2.94% Down

20-03-2026 (Fri)

694.92500

NAV Diff is +2.425 from Previous Day

0.35% Up

19-03-2026 (Thu)

692.50000

NAV Diff is -21.963 from Previous Day

-3.17% Down

18-03-2026 (Wed)

714.46300

NAV Diff is +9.821 from Previous Day

1.37% Up

17-03-2026 (Tue)

704.64200

NAV Diff is +5.627 from Previous Day

0.8% Up

16-03-2026 (Mon)

699.01500

NAV Diff is +2.63 from Previous Day

0.38% Up

13-03-2026 (Fri)

696.38500

NAV Diff is -16.381 from Previous Day

-2.35% Down

12-03-2026 (Thu)

712.76600

NAV Diff is -5.28 from Previous Day

-0.74% Down

11-03-2026 (Wed)

718.04600

NAV Diff is -9.385 from Previous Day

-1.31% Down

10-03-2026 (Tue)

727.43100

NAV Diff is +9.226 from Previous Day

1.27% Up

09-03-2026 (Mon)

718.20500

NAV Diff is -15.828 from Previous Day

-2.2% Down

06-03-2026 (Fri)

734.03300

NAV Diff is -7.241 from Previous Day

-0.99% Down

05-03-2026 (Thu)

741.27400

No Difference

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