HDFC Equity Fund - Dividend Option NAV History

Basic Info:

NAV Value:

73.34600 ⇡ 1.36% As on 03-11-2026 (Tue)

72.35000 ⇡ 1.36% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

73.34600

NAV Diff is +0.996 from Previous Day

1.36% Up

02-11-2026 (Mon)

72.35000

NAV Diff is +0.639 from Previous Day

0.88% Up

30-10-2026 (Fri)

71.71100

NAV Diff is +0.231 from Previous Day

0.32% Up

29-10-2026 (Thu)

71.48000

NAV Diff is +0.464 from Previous Day

0.65% Up

28-10-2026 (Wed)

71.01600

NAV Diff is +0.448 from Previous Day

0.63% Up

27-10-2026 (Tue)

70.56800

NAV Diff is +0.308 from Previous Day

0.44% Up

26-10-2026 (Mon)

70.26000

NAV Diff is +0.693 from Previous Day

0.99% Up

23-10-2026 (Fri)

69.56700

NAV Diff is -0.403 from Previous Day

-0.58% Down

22-10-2026 (Thu)

69.97000

NAV Diff is -0.332 from Previous Day

-0.47% Down

21-10-2026 (Wed)

70.30200

NAV Diff is -0.589 from Previous Day

-0.84% Down

19-10-2026 (Mon)

70.89100

NAV Diff is -0.743 from Previous Day

-1.05% Down

16-10-2026 (Fri)

71.63400

NAV Diff is +0.138 from Previous Day

0.19% Up

15-10-2026 (Thu)

71.49600

NAV Diff is +0.849 from Previous Day

1.19% Up

14-10-2026 (Wed)

70.64700

NAV Diff is -0.408 from Previous Day

-0.58% Down

13-10-2026 (Tue)

71.05500

NAV Diff is +0.645 from Previous Day

0.91% Up

12-10-2026 (Mon)

70.41000

NAV Diff is -0.175 from Previous Day

-0.25% Down

09-10-2026 (Fri)

70.58500

NAV Diff is +0.793 from Previous Day

1.12% Up

08-10-2026 (Thu)

69.79200

NAV Diff is -1.312 from Previous Day

-1.88% Down

07-10-2026 (Wed)

71.10400

NAV Diff is -0.36 from Previous Day

-0.51% Down

06-10-2026 (Tue)

71.46400

NAV Diff is +0.798 from Previous Day

1.12% Up

05-10-2026 (Mon)

70.66600

NAV Diff is +0.15 from Previous Day

0.21% Up

01-10-2026 (Thu)

70.51600

NAV Diff is -0.624 from Previous Day

-0.88% Down

30-09-2026 (Wed)

71.14000

NAV Diff is -0.12 from Previous Day

-0.17% Down

29-09-2026 (Tue)

71.26000

NAV Diff is -0.276 from Previous Day

-0.39% Down

28-09-2026 (Mon)

71.53600

NAV Diff is -1.102 from Previous Day

-1.54% Down

25-09-2026 (Fri)

72.63800

NAV Diff is +0.199 from Previous Day

0.27% Up

24-09-2026 (Thu)

72.43900

NAV Diff is -1.377 from Previous Day

-1.9% Down

23-09-2026 (Wed)

73.81600

NAV Diff is +0.241 from Previous Day

0.33% Up

22-09-2026 (Tue)

73.57500

NAV Diff is -0.22 from Previous Day

-0.3% Down

21-09-2026 (Mon)

73.79500

No Difference

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