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

Basic Info:

NAV Value:

15.01800 ⇡ 0.17% As on 17-09-2026 (Thu)

14.99300 ⇡ 0.17% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.01800

NAV Diff is +0.025 from Previous Day

0.17% Up

16-09-2026 (Wed)

14.99300

NAV Diff is +0.033 from Previous Day

0.22% Up

15-09-2026 (Tue)

14.96000

NAV Diff is -0.074 from Previous Day

-0.49% Down

11-09-2026 (Fri)

15.03400

NAV Diff is -0.045 from Previous Day

-0.3% Down

10-09-2026 (Thu)

15.07900

NAV Diff is +0.034 from Previous Day

0.23% Up

09-09-2026 (Wed)

15.04500

NAV Diff is -0.06 from Previous Day

-0.4% Down

08-09-2026 (Tue)

15.10500

NAV Diff is -0.028 from Previous Day

-0.19% Down

07-09-2026 (Mon)

15.13300

NAV Diff is -0.006 from Previous Day

-0.04% Down

04-09-2026 (Fri)

15.13900

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-09-2026 (Thu)

15.14200

NAV Diff is +0.008 from Previous Day

0.05% Up

02-09-2026 (Wed)

15.13400

NAV Diff is -0.047 from Previous Day

-0.31% Down

01-09-2026 (Tue)

15.18100

NAV Diff is +0.019 from Previous Day

0.13% Up

31-08-2026 (Mon)

15.16200

NAV Diff is -0.026 from Previous Day

-0.17% Down

28-08-2026 (Fri)

15.18800

NAV Diff is +0.034 from Previous Day

0.22% Up

27-08-2026 (Thu)

15.15400

NAV Diff is -0.024 from Previous Day

-0.16% Down

26-08-2026 (Wed)

15.17800

NAV Diff is -0.024 from Previous Day

-0.16% Down

25-08-2026 (Tue)

15.20200

NAV Diff is +0.031 from Previous Day

0.2% Up

24-08-2026 (Mon)

15.17100

NAV Diff is -0.005 from Previous Day

-0.03% Down

21-08-2026 (Fri)

15.17600

NAV Diff is +0.015 from Previous Day

0.1% Up

20-08-2026 (Thu)

15.16100

NAV Diff is +0.021 from Previous Day

0.14% Up

19-08-2026 (Wed)

15.14000

NAV Diff is -0.007 from Previous Day

-0.05% Down

18-08-2026 (Tue)

15.14700

NAV Diff is -0.017 from Previous Day

-0.11% Down

17-08-2026 (Mon)

15.16400

NAV Diff is -0.028 from Previous Day

-0.18% Down

14-08-2026 (Fri)

15.19200

NAV Diff is -0.012 from Previous Day

-0.08% Down

13-08-2026 (Thu)

15.20400

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-08-2026 (Wed)

15.20700

NAV Diff is +0.006 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.20100

NAV Diff is -0.005 from Previous Day

-0.03% Down

10-08-2026 (Mon)

15.20600

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2026 (Fri)

15.20300

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.20200

No Difference

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