HDFC Capital Builder Value Fund - Growth Option NAV History

Basic Info:

NAV Value:

771.32000 ⇡ 1.28% As on 03-11-2026 (Tue)

761.44900 ⇡ 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)

771.32000

NAV Diff is +9.871 from Previous Day

1.28% Up

02-11-2026 (Mon)

761.44900

NAV Diff is +9.334 from Previous Day

1.23% Up

30-10-2026 (Fri)

752.11500

NAV Diff is -2.853 from Previous Day

-0.38% Down

29-10-2026 (Thu)

754.96800

NAV Diff is +6.316 from Previous Day

0.84% Up

28-10-2026 (Wed)

748.65200

NAV Diff is +0.401 from Previous Day

0.05% Up

27-10-2026 (Tue)

748.25100

NAV Diff is +6.351 from Previous Day

0.85% Up

26-10-2026 (Mon)

741.90000

NAV Diff is +3.408 from Previous Day

0.46% Up

23-10-2026 (Fri)

738.49200

NAV Diff is -8.346 from Previous Day

-1.13% Down

22-10-2026 (Thu)

746.83800

NAV Diff is -5.34 from Previous Day

-0.72% Down

21-10-2026 (Wed)

752.17800

NAV Diff is -8.401 from Previous Day

-1.12% Down

19-10-2026 (Mon)

760.57900

NAV Diff is -8.25 from Previous Day

-1.08% Down

16-10-2026 (Fri)

768.82900

NAV Diff is +2.668 from Previous Day

0.35% Up

15-10-2026 (Thu)

766.16100

NAV Diff is +5.465 from Previous Day

0.71% Up

14-10-2026 (Wed)

760.69600

NAV Diff is -2.243 from Previous Day

-0.29% Down

13-10-2026 (Tue)

762.93900

NAV Diff is +7.481 from Previous Day

0.98% Up

12-10-2026 (Mon)

755.45800

NAV Diff is -1.12 from Previous Day

-0.15% Down

09-10-2026 (Fri)

756.57800

NAV Diff is +7.157 from Previous Day

0.95% Up

08-10-2026 (Thu)

749.42100

NAV Diff is -14.144 from Previous Day

-1.89% Down

07-10-2026 (Wed)

763.56500

NAV Diff is -5.09 from Previous Day

-0.67% Down

06-10-2026 (Tue)

768.65500

NAV Diff is +7.487 from Previous Day

0.97% Up

05-10-2026 (Mon)

761.16800

NAV Diff is +1.619 from Previous Day

0.21% Up

01-10-2026 (Thu)

759.54900

NAV Diff is -5.112 from Previous Day

-0.67% Down

30-09-2026 (Wed)

764.66100

NAV Diff is +0.661 from Previous Day

0.09% Up

29-09-2026 (Tue)

764.00000

NAV Diff is -2.549 from Previous Day

-0.33% Down

28-09-2026 (Mon)

766.54900

NAV Diff is -11.291 from Previous Day

-1.47% Down

25-09-2026 (Fri)

777.84000

NAV Diff is +2.503 from Previous Day

0.32% Up

24-09-2026 (Thu)

775.33700

NAV Diff is -13.574 from Previous Day

-1.75% Down

23-09-2026 (Wed)

788.91100

NAV Diff is +4.491 from Previous Day

0.57% Up

22-09-2026 (Tue)

784.42000

NAV Diff is -2.748 from Previous Day

-0.35% Down

21-09-2026 (Mon)

787.16800

No Difference

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