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

Basic Info:

NAV Value:

76.36600 ⇡ 0.12% As on 18-09-2026 (Fri)

76.27800 ⇡ 0.12% As on 17-09-2026 (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

18-09-2026 (Fri)

76.36600

NAV Diff is +0.088 from Previous Day

0.12% Up

17-09-2026 (Thu)

76.27800

NAV Diff is +0.125 from Previous Day

0.16% Up

16-09-2026 (Wed)

76.15300

NAV Diff is +0.169 from Previous Day

0.22% Up

15-09-2026 (Tue)

75.98400

NAV Diff is -0.374 from Previous Day

-0.49% Down

11-09-2026 (Fri)

76.35800

NAV Diff is -0.233 from Previous Day

-0.31% Down

10-09-2026 (Thu)

76.59100

NAV Diff is +0.173 from Previous Day

0.23% Up

09-09-2026 (Wed)

76.41800

NAV Diff is -0.302 from Previous Day

-0.4% Down

08-09-2026 (Tue)

76.72000

NAV Diff is -0.141 from Previous Day

-0.18% Down

07-09-2026 (Mon)

76.86100

NAV Diff is -0.035 from Previous Day

-0.05% Down

04-09-2026 (Fri)

76.89600

NAV Diff is -0.013 from Previous Day

-0.02% Down

03-09-2026 (Thu)

76.90900

NAV Diff is +0.042 from Previous Day

0.05% Up

02-09-2026 (Wed)

76.86700

NAV Diff is -0.239 from Previous Day

-0.31% Down

01-09-2026 (Tue)

77.10600

NAV Diff is +0.098 from Previous Day

0.13% Up

31-08-2026 (Mon)

77.00800

NAV Diff is -0.132 from Previous Day

-0.17% Down

28-08-2026 (Fri)

77.14000

NAV Diff is +0.171 from Previous Day

0.22% Up

27-08-2026 (Thu)

76.96900

NAV Diff is -0.12 from Previous Day

-0.16% Down

26-08-2026 (Wed)

77.08900

NAV Diff is -0.123 from Previous Day

-0.16% Down

25-08-2026 (Tue)

77.21200

NAV Diff is +0.158 from Previous Day

0.2% Up

24-08-2026 (Mon)

77.05400

NAV Diff is -0.025 from Previous Day

-0.03% Down

21-08-2026 (Fri)

77.07900

NAV Diff is +0.071 from Previous Day

0.09% Up

20-08-2026 (Thu)

77.00800

NAV Diff is +0.108 from Previous Day

0.14% Up

19-08-2026 (Wed)

76.90000

NAV Diff is -0.032 from Previous Day

-0.04% Down

18-08-2026 (Tue)

76.93200

NAV Diff is -0.09 from Previous Day

-0.12% Down

17-08-2026 (Mon)

77.02200

NAV Diff is -0.139 from Previous Day

-0.18% Down

14-08-2026 (Fri)

77.16100

NAV Diff is -0.064 from Previous Day

-0.08% Down

13-08-2026 (Thu)

77.22500

NAV Diff is -0.015 from Previous Day

-0.02% Down

12-08-2026 (Wed)

77.24000

NAV Diff is +0.032 from Previous Day

0.04% Up

11-08-2026 (Tue)

77.20800

NAV Diff is -0.028 from Previous Day

-0.04% Down

10-08-2026 (Mon)

77.23600

NAV Diff is +0.017 from Previous Day

0.02% Up

07-08-2026 (Fri)

77.21900

No Difference

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