HDFC Equity Savings Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

12.04500 ⇡ 0.22% As on 16-10-2026 (Fri)

12.01900 ⇡ 0.22% As on 15-10-2026 (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

16-10-2026 (Fri)

12.04500

NAV Diff is +0.026 from Previous Day

0.22% Up

15-10-2026 (Thu)

12.01900

NAV Diff is +0.074 from Previous Day

0.62% Up

14-10-2026 (Wed)

11.94500

NAV Diff is -0.019 from Previous Day

-0.16% Down

13-10-2026 (Tue)

11.96400

NAV Diff is +0.045 from Previous Day

0.38% Up

12-10-2026 (Mon)

11.91900

NAV Diff is -0.014 from Previous Day

-0.12% Down

09-10-2026 (Fri)

11.93300

NAV Diff is +0.054 from Previous Day

0.45% Up

08-10-2026 (Thu)

11.87900

NAV Diff is -0.087 from Previous Day

-0.73% Down

07-10-2026 (Wed)

11.96600

NAV Diff is -0.029 from Previous Day

-0.24% Down

06-10-2026 (Tue)

11.99500

NAV Diff is +0.051 from Previous Day

0.43% Up

05-10-2026 (Mon)

11.94400

NAV Diff is +0.021 from Previous Day

0.18% Up

01-10-2026 (Thu)

11.92300

NAV Diff is -0.039 from Previous Day

-0.33% Down

30-09-2026 (Wed)

11.96200

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-09-2026 (Tue)

11.96300

NAV Diff is -0.02 from Previous Day

-0.17% Down

28-09-2026 (Mon)

11.98300

NAV Diff is -0.296 from Previous Day

-2.47% Down

25-09-2026 (Fri)

12.27900

NAV Diff is +0.022 from Previous Day

0.18% Up

24-09-2026 (Thu)

12.25700

NAV Diff is -0.084 from Previous Day

-0.69% Down

23-09-2026 (Wed)

12.34100

NAV Diff is +0.027 from Previous Day

0.22% Up

22-09-2026 (Tue)

12.31400

NAV Diff is -0.022 from Previous Day

-0.18% Down

21-09-2026 (Mon)

12.33600

NAV Diff is +0.016 from Previous Day

0.13% Up

18-09-2026 (Fri)

12.32000

NAV Diff is +0.014 from Previous Day

0.11% Up

17-09-2026 (Thu)

12.30600

NAV Diff is +0.02 from Previous Day

0.16% Up

16-09-2026 (Wed)

12.28600

NAV Diff is +0.027 from Previous Day

0.22% Up

15-09-2026 (Tue)

12.25900

NAV Diff is -0.062 from Previous Day

-0.51% Down

11-09-2026 (Fri)

12.32100

NAV Diff is -0.038 from Previous Day

-0.31% Down

10-09-2026 (Thu)

12.35900

NAV Diff is +0.028 from Previous Day

0.23% Up

09-09-2026 (Wed)

12.33100

NAV Diff is -0.049 from Previous Day

-0.4% Down

08-09-2026 (Tue)

12.38000

NAV Diff is -0.023 from Previous Day

-0.19% Down

07-09-2026 (Mon)

12.40300

NAV Diff is -0.007 from Previous Day

-0.06% Down

04-09-2026 (Fri)

12.41000

NAV Diff is -0.002 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.41200

No Difference

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