HDFC Equity Savings Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

12.47400 ⇡ 0.25% As on 17-04-2026 (Fri)

12.44300 ⇡ 0.25% As on 16-04-2026 (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

17-04-2026 (Fri)

12.47400

NAV Diff is +0.031 from Previous Day

0.25% Up

16-04-2026 (Thu)

12.44300

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

12.44300

NAV Diff is +0.09 from Previous Day

0.72% Up

13-04-2026 (Mon)

12.35300

NAV Diff is -0.037 from Previous Day

-0.3% Down

10-04-2026 (Fri)

12.39000

NAV Diff is +0.055 from Previous Day

0.44% Up

09-04-2026 (Thu)

12.33500

NAV Diff is -0.029 from Previous Day

-0.24% Down

08-04-2026 (Wed)

12.36400

NAV Diff is +0.167 from Previous Day

1.35% Up

07-04-2026 (Tue)

12.19700

NAV Diff is +0.041 from Previous Day

0.34% Up

06-04-2026 (Mon)

12.15600

NAV Diff is +0.034 from Previous Day

0.28% Up

02-04-2026 (Thu)

12.12200

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

12.12200

NAV Diff is +0.055 from Previous Day

0.45% Up

31-03-2026 (Tue)

12.06700

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

12.06700

NAV Diff is -0.095 from Previous Day

-0.79% Down

27-03-2026 (Fri)

12.16200

NAV Diff is -0.302 from Previous Day

-2.48% Down

25-03-2026 (Wed)

12.46400

NAV Diff is +0.068 from Previous Day

0.55% Up

24-03-2026 (Tue)

12.39600

NAV Diff is +0.066 from Previous Day

0.53% Up

23-03-2026 (Mon)

12.33000

NAV Diff is -0.117 from Previous Day

-0.95% Down

20-03-2026 (Fri)

12.44700

NAV Diff is +0.024 from Previous Day

0.19% Up

19-03-2026 (Thu)

12.42300

NAV Diff is -0.13 from Previous Day

-1.05% Down

18-03-2026 (Wed)

12.55300

NAV Diff is +0.037 from Previous Day

0.29% Up

17-03-2026 (Tue)

12.51600

NAV Diff is +0.021 from Previous Day

0.17% Up

16-03-2026 (Mon)

12.49500

NAV Diff is +0.019 from Previous Day

0.15% Up

13-03-2026 (Fri)

12.47600

NAV Diff is -0.096 from Previous Day

-0.77% Down

12-03-2026 (Thu)

12.57200

NAV Diff is -0.039 from Previous Day

-0.31% Down

11-03-2026 (Wed)

12.61100

NAV Diff is -0.044 from Previous Day

-0.35% Down

10-03-2026 (Tue)

12.65500

NAV Diff is +0.05 from Previous Day

0.4% Up

09-03-2026 (Mon)

12.60500

NAV Diff is -0.097 from Previous Day

-0.77% Down

06-03-2026 (Fri)

12.70200

NAV Diff is -0.05 from Previous Day

-0.39% Down

05-03-2026 (Thu)

12.75200

NAV Diff is +0.051 from Previous Day

0.4% Up

04-03-2026 (Wed)

12.70100

No Difference

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