HDFC Capital Builder Value Fund - Growth Option NAV History

Basic Info:

NAV Value:

779.14200 ⇡ 0.46% As on 17-09-2026 (Thu)

775.52300 ⇡ 0.46% 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)

779.14200

NAV Diff is +3.619 from Previous Day

0.46% Up

16-09-2026 (Wed)

775.52300

NAV Diff is +2.898 from Previous Day

0.37% Up

15-09-2026 (Tue)

772.62500

NAV Diff is -11.854 from Previous Day

-1.53% Down

11-09-2026 (Fri)

784.47900

NAV Diff is -0.618 from Previous Day

-0.08% Down

10-09-2026 (Thu)

785.09700

NAV Diff is +1.421 from Previous Day

0.18% Up

09-09-2026 (Wed)

783.67600

NAV Diff is -5.144 from Previous Day

-0.66% Down

08-09-2026 (Tue)

788.82000

NAV Diff is -2.061 from Previous Day

-0.26% Down

07-09-2026 (Mon)

790.88100

NAV Diff is -3.118 from Previous Day

-0.39% Down

04-09-2026 (Fri)

793.99900

NAV Diff is +0.171 from Previous Day

0.02% Up

03-09-2026 (Thu)

793.82800

NAV Diff is +0.876 from Previous Day

0.11% Up

02-09-2026 (Wed)

792.95200

NAV Diff is -4.646 from Previous Day

-0.59% Down

01-09-2026 (Tue)

797.59800

NAV Diff is -5.503 from Previous Day

-0.69% Down

31-08-2026 (Mon)

803.10100

NAV Diff is +0.364 from Previous Day

0.05% Up

28-08-2026 (Fri)

802.73700

NAV Diff is +1.9 from Previous Day

0.24% Up

27-08-2026 (Thu)

800.83700

NAV Diff is -1.534 from Previous Day

-0.19% Down

26-08-2026 (Wed)

802.37100

NAV Diff is -0.684 from Previous Day

-0.09% Down

25-08-2026 (Tue)

803.05500

NAV Diff is +3.441 from Previous Day

0.43% Up

24-08-2026 (Mon)

799.61400

NAV Diff is -1.347 from Previous Day

-0.17% Down

21-08-2026 (Fri)

800.96100

NAV Diff is +0.269 from Previous Day

0.03% Up

20-08-2026 (Thu)

800.69200

NAV Diff is +5.193 from Previous Day

0.65% Up

19-08-2026 (Wed)

795.49900

NAV Diff is -3.538 from Previous Day

-0.44% Down

18-08-2026 (Tue)

799.03700

NAV Diff is +0.28 from Previous Day

0.04% Up

17-08-2026 (Mon)

798.75700

NAV Diff is -1.605 from Previous Day

-0.2% Down

14-08-2026 (Fri)

800.36200

NAV Diff is -2.415 from Previous Day

-0.3% Down

13-08-2026 (Thu)

802.77700

NAV Diff is -0.397 from Previous Day

-0.05% Down

12-08-2026 (Wed)

803.17400

NAV Diff is +1.988 from Previous Day

0.25% Up

11-08-2026 (Tue)

801.18600

NAV Diff is -1.923 from Previous Day

-0.24% Down

10-08-2026 (Mon)

803.10900

NAV Diff is +1.326 from Previous Day

0.17% Up

07-08-2026 (Fri)

801.78300

NAV Diff is -0.471 from Previous Day

-0.06% Down

06-08-2026 (Thu)

802.25400

No Difference

-