HDFC Equity Savings Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

12.83200 ⇡ 0.05% As on 29-04-2025 (Tue)

12.82600 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.83200

NAV Diff is +0.006 from Previous Day

0.05% Up

28-04-2025 (Mon)

12.82600

NAV Diff is +0.051 from Previous Day

0.4% Up

25-04-2025 (Fri)

12.77500

NAV Diff is -0.048 from Previous Day

-0.38% Down

24-04-2025 (Thu)

12.82300

NAV Diff is -0.016 from Previous Day

-0.12% Down

23-04-2025 (Wed)

12.83900

NAV Diff is +0.025 from Previous Day

0.19% Up

22-04-2025 (Tue)

12.81400

NAV Diff is +0.013 from Previous Day

0.1% Up

21-04-2025 (Mon)

12.80100

NAV Diff is +0.063 from Previous Day

0.49% Up

17-04-2025 (Thu)

12.73800

NAV Diff is +0.073 from Previous Day

0.57% Up

16-04-2025 (Wed)

12.66500

NAV Diff is +0.029 from Previous Day

0.23% Up

15-04-2025 (Tue)

12.63600

NAV Diff is +0.099 from Previous Day

0.78% Up

11-04-2025 (Fri)

12.53700

NAV Diff is +0.072 from Previous Day

0.57% Up

09-04-2025 (Wed)

12.46500

NAV Diff is -0.014 from Previous Day

-0.11% Down

08-04-2025 (Tue)

12.47900

NAV Diff is +0.058 from Previous Day

0.46% Up

07-04-2025 (Mon)

12.42100

NAV Diff is -0.117 from Previous Day

-0.94% Down

04-04-2025 (Fri)

12.53800

NAV Diff is -0.076 from Previous Day

-0.61% Down

03-04-2025 (Thu)

12.61400

NAV Diff is +0.012 from Previous Day

0.1% Up

02-04-2025 (Wed)

12.60200

NAV Diff is +0.047 from Previous Day

0.37% Up

01-04-2025 (Tue)

12.55500

NAV Diff is -0.053 from Previous Day

-0.42% Down

31-03-2025 (Mon)

12.60800

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

12.60800

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

12.60800

NAV Diff is +0.031 from Previous Day

0.25% Up

26-03-2025 (Wed)

12.57700

NAV Diff is -0.264 from Previous Day

-2.1% Down

25-03-2025 (Tue)

12.84100

NAV Diff is -0.016 from Previous Day

-0.12% Down

24-03-2025 (Mon)

12.85700

NAV Diff is +0.079 from Previous Day

0.61% Up

21-03-2025 (Fri)

12.77800

NAV Diff is +0.055 from Previous Day

0.43% Up

20-03-2025 (Thu)

12.72300

NAV Diff is +0.06 from Previous Day

0.47% Up

19-03-2025 (Wed)

12.66300

NAV Diff is +0.035 from Previous Day

0.28% Up

18-03-2025 (Tue)

12.62800

NAV Diff is +0.069 from Previous Day

0.55% Up

17-03-2025 (Mon)

12.55900

NAV Diff is +0.004 from Previous Day

0.03% Up

13-03-2025 (Thu)

12.55500

No Difference

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