HDFC Equity Savings Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

12.38900 ⇡ 0.36% As on 17-07-2026 (Fri)

12.34400 ⇡ 0.36% As on 16-07-2026 (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

17-07-2026 (Fri)

12.38900

NAV Diff is +0.045 from Previous Day

0.36% Up

16-07-2026 (Thu)

12.34400

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2026 (Wed)

12.33900

NAV Diff is +0.015 from Previous Day

0.12% Up

14-07-2026 (Tue)

12.32400

NAV Diff is -0.036 from Previous Day

-0.29% Down

13-07-2026 (Mon)

12.36000

NAV Diff is +0.011 from Previous Day

0.09% Up

10-07-2026 (Fri)

12.34900

NAV Diff is +0.059 from Previous Day

0.48% Up

09-07-2026 (Thu)

12.29000

NAV Diff is +0.018 from Previous Day

0.15% Up

08-07-2026 (Wed)

12.27200

NAV Diff is -0.105 from Previous Day

-0.86% Down

07-07-2026 (Tue)

12.37700

NAV Diff is +0.007 from Previous Day

0.06% Up

06-07-2026 (Mon)

12.37000

NAV Diff is +0.026 from Previous Day

0.21% Up

03-07-2026 (Fri)

12.34400

NAV Diff is +0.023 from Previous Day

0.19% Up

02-07-2026 (Thu)

12.32100

NAV Diff is +0.04 from Previous Day

0.32% Up

01-07-2026 (Wed)

12.28100

NAV Diff is +0.029 from Previous Day

0.24% Up

30-06-2026 (Tue)

12.25200

NAV Diff is -0.005 from Previous Day

-0.04% Down

29-06-2026 (Mon)

12.25700

NAV Diff is -0.255 from Previous Day

-2.08% Down

25-06-2026 (Thu)

12.51200

NAV Diff is +0.008 from Previous Day

0.06% Up

24-06-2026 (Wed)

12.50400

NAV Diff is +0.029 from Previous Day

0.23% Up

23-06-2026 (Tue)

12.47500

NAV Diff is -0.037 from Previous Day

-0.3% Down

22-06-2026 (Mon)

12.51200

NAV Diff is +0.033 from Previous Day

0.26% Up

19-06-2026 (Fri)

12.47900

NAV Diff is -0.021 from Previous Day

-0.17% Down

18-06-2026 (Thu)

12.50000

NAV Diff is +0.019 from Previous Day

0.15% Up

17-06-2026 (Wed)

12.48100

NAV Diff is +0.014 from Previous Day

0.11% Up

16-06-2026 (Tue)

12.46700

NAV Diff is +0.024 from Previous Day

0.19% Up

15-06-2026 (Mon)

12.44300

NAV Diff is +0.047 from Previous Day

0.38% Up

12-06-2026 (Fri)

12.39600

NAV Diff is +0.082 from Previous Day

0.66% Up

11-06-2026 (Thu)

12.31400

NAV Diff is -0.007 from Previous Day

-0.06% Down

10-06-2026 (Wed)

12.32100

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2026 (Tue)

12.32000

NAV Diff is +0.03 from Previous Day

0.24% Up

08-06-2026 (Mon)

12.29000

NAV Diff is -0.03 from Previous Day

-0.24% Down

05-06-2026 (Fri)

12.32000

No Difference

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