HDFC Equity Fund - Dividend Option NAV History

Basic Info:

NAV Value:

71.38300 ⇣ -0.74% As on 23-04-2026 (Thu)

71.91000 ⇣ -0.74% As on 22-04-2026 (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

23-04-2026 (Thu)

71.38300

NAV Diff is -0.527 from Previous Day

-0.74% Down

22-04-2026 (Wed)

71.91000

NAV Diff is -0.701 from Previous Day

-0.97% Down

21-04-2026 (Tue)

72.61100

NAV Diff is +0.5 from Previous Day

0.69% Up

20-04-2026 (Mon)

72.11100

NAV Diff is +0.03 from Previous Day

0.04% Up

17-04-2026 (Fri)

72.08100

NAV Diff is +0.422 from Previous Day

0.59% Up

16-04-2026 (Thu)

71.65900

NAV Diff is +0.007 from Previous Day

0.01% Up

15-04-2026 (Wed)

71.65200

NAV Diff is +1.101 from Previous Day

1.54% Up

13-04-2026 (Mon)

70.55100

NAV Diff is -0.593 from Previous Day

-0.84% Down

10-04-2026 (Fri)

71.14400

NAV Diff is +1.02 from Previous Day

1.43% Up

09-04-2026 (Thu)

70.12400

NAV Diff is -0.447 from Previous Day

-0.64% Down

08-04-2026 (Wed)

70.57100

NAV Diff is +2.605 from Previous Day

3.69% Up

07-04-2026 (Tue)

67.96600

NAV Diff is +0.322 from Previous Day

0.47% Up

06-04-2026 (Mon)

67.64400

NAV Diff is +0.861 from Previous Day

1.27% Up

02-04-2026 (Thu)

66.78300

NAV Diff is +0.136 from Previous Day

0.2% Up

01-04-2026 (Wed)

66.64700

NAV Diff is +0.967 from Previous Day

1.45% Up

31-03-2026 (Tue)

65.68000

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

65.68100

NAV Diff is -1.521 from Previous Day

-2.32% Down

27-03-2026 (Fri)

67.20200

NAV Diff is -1.22 from Previous Day

-1.82% Down

25-03-2026 (Wed)

68.42200

NAV Diff is +1.042 from Previous Day

1.52% Up

24-03-2026 (Tue)

67.38000

NAV Diff is +1.112 from Previous Day

1.65% Up

23-03-2026 (Mon)

66.26800

NAV Diff is -1.629 from Previous Day

-2.46% Down

20-03-2026 (Fri)

67.89700

NAV Diff is +0.245 from Previous Day

0.36% Up

19-03-2026 (Thu)

67.65200

NAV Diff is -2.086 from Previous Day

-3.08% Down

18-03-2026 (Wed)

69.73800

NAV Diff is +0.74 from Previous Day

1.06% Up

17-03-2026 (Tue)

68.99800

NAV Diff is +0.563 from Previous Day

0.82% Up

16-03-2026 (Mon)

68.43500

NAV Diff is +0.447 from Previous Day

0.65% Up

13-03-2026 (Fri)

67.98800

NAV Diff is -1.511 from Previous Day

-2.22% Down

12-03-2026 (Thu)

69.49900

NAV Diff is -0.779 from Previous Day

-1.12% Down

11-03-2026 (Wed)

70.27800

NAV Diff is -1.061 from Previous Day

-1.51% Down

10-03-2026 (Tue)

71.33900

No Difference

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