HDFC Equity Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

88.41900 ⇣ -0.97% As on 22-04-2026 (Wed)

89.27900 ⇣ -0.97% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

22-04-2026 (Wed)

88.41900

NAV Diff is -0.86 from Previous Day

-0.97% Down

21-04-2026 (Tue)

89.27900

NAV Diff is +0.616 from Previous Day

0.69% Up

20-04-2026 (Mon)

88.66300

NAV Diff is +0.042 from Previous Day

0.05% Up

17-04-2026 (Fri)

88.62100

NAV Diff is +0.52 from Previous Day

0.59% Up

16-04-2026 (Thu)

88.10100

NAV Diff is +0.01 from Previous Day

0.01% Up

15-04-2026 (Wed)

88.09100

NAV Diff is +1.357 from Previous Day

1.54% Up

13-04-2026 (Mon)

86.73400

NAV Diff is -0.724 from Previous Day

-0.83% Down

10-04-2026 (Fri)

87.45800

NAV Diff is +1.254 from Previous Day

1.43% Up

09-04-2026 (Thu)

86.20400

NAV Diff is -0.547 from Previous Day

-0.63% Down

08-04-2026 (Wed)

86.75100

NAV Diff is +3.204 from Previous Day

3.69% Up

07-04-2026 (Tue)

83.54700

NAV Diff is +0.397 from Previous Day

0.48% Up

06-04-2026 (Mon)

83.15000

NAV Diff is +1.064 from Previous Day

1.28% Up

02-04-2026 (Thu)

82.08600

NAV Diff is +0.169 from Previous Day

0.21% Up

01-04-2026 (Wed)

81.91700

NAV Diff is +1.19 from Previous Day

1.45% Up

31-03-2026 (Tue)

80.72700

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

80.72700

NAV Diff is -1.863 from Previous Day

-2.31% Down

27-03-2026 (Fri)

82.59000

NAV Diff is -1.496 from Previous Day

-1.81% Down

25-03-2026 (Wed)

84.08600

NAV Diff is +1.281 from Previous Day

1.52% Up

24-03-2026 (Tue)

82.80500

NAV Diff is +1.369 from Previous Day

1.65% Up

23-03-2026 (Mon)

81.43600

NAV Diff is -1.996 from Previous Day

-2.45% Down

20-03-2026 (Fri)

83.43200

NAV Diff is +0.302 from Previous Day

0.36% Up

19-03-2026 (Thu)

83.13000

NAV Diff is -2.562 from Previous Day

-3.08% Down

18-03-2026 (Wed)

85.69200

NAV Diff is +0.914 from Previous Day

1.07% Up

17-03-2026 (Tue)

84.77800

NAV Diff is +0.69 from Previous Day

0.81% Up

16-03-2026 (Mon)

84.08800

NAV Diff is +0.553 from Previous Day

0.66% Up

13-03-2026 (Fri)

83.53500

NAV Diff is -1.854 from Previous Day

-2.22% Down

12-03-2026 (Thu)

85.38900

NAV Diff is -0.955 from Previous Day

-1.12% Down

11-03-2026 (Wed)

86.34400

NAV Diff is -1.303 from Previous Day

-1.51% Down

10-03-2026 (Tue)

87.64700

NAV Diff is +1.213 from Previous Day

1.38% Up

09-03-2026 (Mon)

86.43400

No Difference

-