HDFC Equity Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

90.03500 ⇡ 0.44% As on 17-09-2026 (Thu)

89.63600 ⇡ 0.44% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

90.03500

NAV Diff is +0.399 from Previous Day

0.44% Up

16-09-2026 (Wed)

89.63600

NAV Diff is +0.369 from Previous Day

0.41% Up

15-09-2026 (Tue)

89.26700

NAV Diff is -1.373 from Previous Day

-1.54% Down

11-09-2026 (Fri)

90.64000

NAV Diff is -0.299 from Previous Day

-0.33% Down

10-09-2026 (Thu)

90.93900

NAV Diff is +0.162 from Previous Day

0.18% Up

09-09-2026 (Wed)

90.77700

NAV Diff is -0.625 from Previous Day

-0.69% Down

08-09-2026 (Tue)

91.40200

NAV Diff is -0.281 from Previous Day

-0.31% Down

07-09-2026 (Mon)

91.68300

NAV Diff is -0.156 from Previous Day

-0.17% Down

04-09-2026 (Fri)

91.83900

NAV Diff is -0.098 from Previous Day

-0.11% Down

03-09-2026 (Thu)

91.93700

NAV Diff is +0.108 from Previous Day

0.12% Up

02-09-2026 (Wed)

91.82900

NAV Diff is -0.653 from Previous Day

-0.71% Down

01-09-2026 (Tue)

92.48200

NAV Diff is -0.666 from Previous Day

-0.72% Down

31-08-2026 (Mon)

93.14800

NAV Diff is +0.161 from Previous Day

0.17% Up

28-08-2026 (Fri)

92.98700

NAV Diff is +0.107 from Previous Day

0.12% Up

27-08-2026 (Thu)

92.88000

NAV Diff is -0.168 from Previous Day

-0.18% Down

26-08-2026 (Wed)

93.04800

NAV Diff is +0.136 from Previous Day

0.15% Up

25-08-2026 (Tue)

92.91200

NAV Diff is +0.286 from Previous Day

0.31% Up

24-08-2026 (Mon)

92.62600

NAV Diff is -0.092 from Previous Day

-0.1% Down

21-08-2026 (Fri)

92.71800

NAV Diff is +0.012 from Previous Day

0.01% Up

20-08-2026 (Thu)

92.70600

NAV Diff is +0.617 from Previous Day

0.67% Up

19-08-2026 (Wed)

92.08900

NAV Diff is -0.172 from Previous Day

-0.19% Down

18-08-2026 (Tue)

92.26100

NAV Diff is -0.248 from Previous Day

-0.27% Down

17-08-2026 (Mon)

92.50900

NAV Diff is -0.138 from Previous Day

-0.15% Down

14-08-2026 (Fri)

92.64700

NAV Diff is -0.16 from Previous Day

-0.17% Down

13-08-2026 (Thu)

92.80700

NAV Diff is -0.075 from Previous Day

-0.08% Down

12-08-2026 (Wed)

92.88200

NAV Diff is -0.007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

92.88900

NAV Diff is -0.031 from Previous Day

-0.03% Down

10-08-2026 (Mon)

92.92000

NAV Diff is +0.051 from Previous Day

0.05% Up

07-08-2026 (Fri)

92.86900

NAV Diff is -0.032 from Previous Day

-0.03% Down

06-08-2026 (Thu)

92.90100

No Difference

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