HDFC Equity Savings Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

12.31500 ⇡ 0.06% As on 02-06-2026 (Tue)

12.30700 ⇡ 0.06% As on 01-06-2026 (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

02-06-2026 (Tue)

12.31500

NAV Diff is +0.008 from Previous Day

0.06% Up

01-06-2026 (Mon)

12.30700

NAV Diff is -0.016 from Previous Day

-0.13% Down

29-05-2026 (Fri)

12.32300

NAV Diff is -0.073 from Previous Day

-0.59% Down

27-05-2026 (Wed)

12.39600

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-05-2026 (Tue)

12.39700

NAV Diff is -0.015 from Previous Day

-0.12% Down

25-05-2026 (Mon)

12.41200

NAV Diff is +0.066 from Previous Day

0.53% Up

22-05-2026 (Fri)

12.34600

NAV Diff is +0.011 from Previous Day

0.09% Up

21-05-2026 (Thu)

12.33500

NAV Diff is +0.005 from Previous Day

0.04% Up

20-05-2026 (Wed)

12.33000

NAV Diff is +0.005 from Previous Day

0.04% Up

19-05-2026 (Tue)

12.32500

NAV Diff is +0.01 from Previous Day

0.08% Up

18-05-2026 (Mon)

12.31500

NAV Diff is -0.017 from Previous Day

-0.14% Down

15-05-2026 (Fri)

12.33200

NAV Diff is -0.007 from Previous Day

-0.06% Down

14-05-2026 (Thu)

12.33900

NAV Diff is +0.042 from Previous Day

0.34% Up

13-05-2026 (Wed)

12.29700

NAV Diff is -0.006 from Previous Day

-0.05% Down

12-05-2026 (Tue)

12.30300

NAV Diff is -0.076 from Previous Day

-0.62% Down

11-05-2026 (Mon)

12.37900

NAV Diff is -0.054 from Previous Day

-0.44% Down

08-05-2026 (Fri)

12.43300

NAV Diff is -0.032 from Previous Day

-0.26% Down

07-05-2026 (Thu)

12.46500

NAV Diff is +0.017 from Previous Day

0.14% Up

06-05-2026 (Wed)

12.44800

NAV Diff is +0.055 from Previous Day

0.44% Up

05-05-2026 (Tue)

12.39300

NAV Diff is -0.025 from Previous Day

-0.2% Down

04-05-2026 (Mon)

12.41800

NAV Diff is +0.02 from Previous Day

0.16% Up

30-04-2026 (Thu)

12.39800

NAV Diff is -0.037 from Previous Day

-0.3% Down

29-04-2026 (Wed)

12.43500

NAV Diff is +0.033 from Previous Day

0.27% Up

28-04-2026 (Tue)

12.40200

NAV Diff is -0.022 from Previous Day

-0.18% Down

27-04-2026 (Mon)

12.42400

NAV Diff is +0.048 from Previous Day

0.39% Up

24-04-2026 (Fri)

12.37600

NAV Diff is -0.062 from Previous Day

-0.5% Down

23-04-2026 (Thu)

12.43800

NAV Diff is -0.036 from Previous Day

-0.29% Down

22-04-2026 (Wed)

12.47400

NAV Diff is -0.035 from Previous Day

-0.28% Down

21-04-2026 (Tue)

12.50900

NAV Diff is +0.03 from Previous Day

0.24% Up

20-04-2026 (Mon)

12.47900

No Difference

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