HDFC Equity Savings Fund -GROWTH NAV History

Basic Info:

NAV Value:

67.15000 ⇡ 0.04% As on 20-04-2026 (Mon)

67.12500 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

67.15000

NAV Diff is +0.025 from Previous Day

0.04% Up

17-04-2026 (Fri)

67.12500

NAV Diff is +0.168 from Previous Day

0.25% Up

16-04-2026 (Thu)

66.95700

NAV Diff is +0.001 from Previous Day

0% Down

15-04-2026 (Wed)

66.95600

NAV Diff is +0.485 from Previous Day

0.72% Up

13-04-2026 (Mon)

66.47100

NAV Diff is -0.198 from Previous Day

-0.3% Down

10-04-2026 (Fri)

66.66900

NAV Diff is +0.297 from Previous Day

0.45% Up

09-04-2026 (Thu)

66.37200

NAV Diff is -0.157 from Previous Day

-0.24% Down

08-04-2026 (Wed)

66.52900

NAV Diff is +0.899 from Previous Day

1.35% Up

07-04-2026 (Tue)

65.63000

NAV Diff is +0.217 from Previous Day

0.33% Up

06-04-2026 (Mon)

65.41300

NAV Diff is +0.184 from Previous Day

0.28% Up

02-04-2026 (Thu)

65.22900

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

65.22900

NAV Diff is +0.298 from Previous Day

0.46% Up

31-03-2026 (Tue)

64.93100

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

64.93000

NAV Diff is -0.513 from Previous Day

-0.79% Down

27-03-2026 (Fri)

65.44300

NAV Diff is -0.44 from Previous Day

-0.67% Down

25-03-2026 (Wed)

65.88300

NAV Diff is +0.36 from Previous Day

0.55% Up

24-03-2026 (Tue)

65.52300

NAV Diff is +0.347 from Previous Day

0.53% Up

23-03-2026 (Mon)

65.17600

NAV Diff is -0.62 from Previous Day

-0.95% Down

20-03-2026 (Fri)

65.79600

NAV Diff is +0.126 from Previous Day

0.19% Up

19-03-2026 (Thu)

65.67000

NAV Diff is -0.684 from Previous Day

-1.04% Down

18-03-2026 (Wed)

66.35400

NAV Diff is +0.195 from Previous Day

0.29% Up

17-03-2026 (Tue)

66.15900

NAV Diff is +0.113 from Previous Day

0.17% Up

16-03-2026 (Mon)

66.04600

NAV Diff is +0.1 from Previous Day

0.15% Up

13-03-2026 (Fri)

65.94600

NAV Diff is -0.508 from Previous Day

-0.77% Down

12-03-2026 (Thu)

66.45400

NAV Diff is -0.208 from Previous Day

-0.31% Down

11-03-2026 (Wed)

66.66200

NAV Diff is -0.231 from Previous Day

-0.35% Down

10-03-2026 (Tue)

66.89300

NAV Diff is +0.265 from Previous Day

0.4% Up

09-03-2026 (Mon)

66.62800

NAV Diff is -0.516 from Previous Day

-0.77% Down

06-03-2026 (Fri)

67.14400

NAV Diff is -0.266 from Previous Day

-0.4% Down

05-03-2026 (Thu)

67.41000

No Difference

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