HDFC Equity Savings Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

15.26500 ⇣ -1.74% As on 26-09-2025 (Fri)

15.53000 ⇣ -1.74% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

26-09-2025 (Fri)

15.26500

NAV Diff is -0.265 from Previous Day

-1.74% Down

25-09-2025 (Thu)

15.53000

NAV Diff is -0.033 from Previous Day

-0.21% Down

24-09-2025 (Wed)

15.56300

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-09-2025 (Tue)

15.56700

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-09-2025 (Mon)

15.56800

NAV Diff is -0.037 from Previous Day

-0.24% Down

19-09-2025 (Fri)

15.60500

NAV Diff is +0.002 from Previous Day

0.01% Up

18-09-2025 (Thu)

15.60300

NAV Diff is +0.023 from Previous Day

0.15% Up

17-09-2025 (Wed)

15.58000

NAV Diff is +0.021 from Previous Day

0.13% Up

16-09-2025 (Tue)

15.55900

NAV Diff is +0.045 from Previous Day

0.29% Up

15-09-2025 (Mon)

15.51400

NAV Diff is -0.004 from Previous Day

-0.03% Down

12-09-2025 (Fri)

15.51800

NAV Diff is +0.036 from Previous Day

0.23% Up

11-09-2025 (Thu)

15.48200

NAV Diff is +0.021 from Previous Day

0.14% Up

10-09-2025 (Wed)

15.46100

NAV Diff is +0.023 from Previous Day

0.15% Up

09-09-2025 (Tue)

15.43800

NAV Diff is +0.028 from Previous Day

0.18% Up

08-09-2025 (Mon)

15.41000

NAV Diff is -0.004 from Previous Day

-0.03% Down

05-09-2025 (Fri)

15.41400

NAV Diff is +0.005 from Previous Day

0.03% Up

04-09-2025 (Thu)

15.40900

NAV Diff is -0.014 from Previous Day

-0.09% Down

03-09-2025 (Wed)

15.42300

NAV Diff is +0.041 from Previous Day

0.27% Up

02-09-2025 (Tue)

15.38200

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

15.38200

NAV Diff is +0.041 from Previous Day

0.27% Up

29-08-2025 (Fri)

15.34100

NAV Diff is -0.013 from Previous Day

-0.08% Down

28-08-2025 (Thu)

15.35400

NAV Diff is -0.038 from Previous Day

-0.25% Down

26-08-2025 (Tue)

15.39200

NAV Diff is -0.06 from Previous Day

-0.39% Down

25-08-2025 (Mon)

15.45200

NAV Diff is +0.03 from Previous Day

0.19% Up

22-08-2025 (Fri)

15.42200

NAV Diff is -0.042 from Previous Day

-0.27% Down

21-08-2025 (Thu)

15.46400

NAV Diff is +0.013 from Previous Day

0.08% Up

20-08-2025 (Wed)

15.45100

NAV Diff is +0.013 from Previous Day

0.08% Up

19-08-2025 (Tue)

15.43800

NAV Diff is +0.042 from Previous Day

0.27% Up

18-08-2025 (Mon)

15.39600

NAV Diff is +0.053 from Previous Day

0.34% Up

14-08-2025 (Thu)

15.34300

No Difference

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