HDFC Equity Savings Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

12.44400 ⇡ 0.12% As on 01-09-2026 (Tue)

12.42900 ⇡ 0.12% As on 31-08-2026 (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

01-09-2026 (Tue)

12.44400

NAV Diff is +0.015 from Previous Day

0.12% Up

31-08-2026 (Mon)

12.42900

NAV Diff is -0.022 from Previous Day

-0.18% Down

28-08-2026 (Fri)

12.45100

NAV Diff is +0.027 from Previous Day

0.22% Up

27-08-2026 (Thu)

12.42400

NAV Diff is -0.02 from Previous Day

-0.16% Down

26-08-2026 (Wed)

12.44400

NAV Diff is -0.02 from Previous Day

-0.16% Down

25-08-2026 (Tue)

12.46400

NAV Diff is +0.025 from Previous Day

0.2% Up

24-08-2026 (Mon)

12.43900

NAV Diff is -0.005 from Previous Day

-0.04% Down

21-08-2026 (Fri)

12.44400

NAV Diff is +0.012 from Previous Day

0.1% Up

20-08-2026 (Thu)

12.43200

NAV Diff is +0.017 from Previous Day

0.14% Up

19-08-2026 (Wed)

12.41500

NAV Diff is -0.006 from Previous Day

-0.05% Down

18-08-2026 (Tue)

12.42100

NAV Diff is -0.014 from Previous Day

-0.11% Down

17-08-2026 (Mon)

12.43500

NAV Diff is -0.024 from Previous Day

-0.19% Down

14-08-2026 (Fri)

12.45900

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-08-2026 (Thu)

12.46900

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-08-2026 (Wed)

12.47200

NAV Diff is +0.005 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.46700

NAV Diff is -0.005 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.47200

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2026 (Fri)

12.47000

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.46900

NAV Diff is -0.012 from Previous Day

-0.1% Down

05-08-2026 (Wed)

12.48100

NAV Diff is -0.003 from Previous Day

-0.02% Down

04-08-2026 (Tue)

12.48400

NAV Diff is -0.047 from Previous Day

-0.38% Down

03-08-2026 (Mon)

12.53100

NAV Diff is +0.107 from Previous Day

0.85% Up

31-07-2026 (Fri)

12.42400

NAV Diff is +0.013 from Previous Day

0.1% Up

30-07-2026 (Thu)

12.41100

NAV Diff is +0.012 from Previous Day

0.1% Up

29-07-2026 (Wed)

12.39900

NAV Diff is +0.058 from Previous Day

0.47% Up

28-07-2026 (Tue)

12.34100

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

12.34100

NAV Diff is +0.055 from Previous Day

0.45% Up

24-07-2026 (Fri)

12.28600

NAV Diff is -0.009 from Previous Day

-0.07% Down

23-07-2026 (Thu)

12.29500

NAV Diff is -0.025 from Previous Day

-0.2% Down

22-07-2026 (Wed)

12.32000

No Difference

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