HDFC Equity Savings Fund -GROWTH NAV History

Basic Info:

NAV Value:

67.48000 ⇡ 0.11% As on 18-09-2026 (Fri)

67.40400 ⇡ 0.11% As on 17-09-2026 (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

18-09-2026 (Fri)

67.48000

NAV Diff is +0.076 from Previous Day

0.11% Up

17-09-2026 (Thu)

67.40400

NAV Diff is +0.109 from Previous Day

0.16% Up

16-09-2026 (Wed)

67.29500

NAV Diff is +0.148 from Previous Day

0.22% Up

15-09-2026 (Tue)

67.14700

NAV Diff is -0.337 from Previous Day

-0.5% Down

11-09-2026 (Fri)

67.48400

NAV Diff is -0.208 from Previous Day

-0.31% Down

10-09-2026 (Thu)

67.69200

NAV Diff is +0.151 from Previous Day

0.22% Up

09-09-2026 (Wed)

67.54100

NAV Diff is -0.268 from Previous Day

-0.4% Down

08-09-2026 (Tue)

67.80900

NAV Diff is -0.127 from Previous Day

-0.19% Down

07-09-2026 (Mon)

67.93600

NAV Diff is -0.035 from Previous Day

-0.05% Down

04-09-2026 (Fri)

67.97100

NAV Diff is -0.013 from Previous Day

-0.02% Down

03-09-2026 (Thu)

67.98400

NAV Diff is +0.035 from Previous Day

0.05% Up

02-09-2026 (Wed)

67.94900

NAV Diff is -0.213 from Previous Day

-0.31% Down

01-09-2026 (Tue)

68.16200

NAV Diff is +0.085 from Previous Day

0.12% Up

31-08-2026 (Mon)

68.07700

NAV Diff is -0.122 from Previous Day

-0.18% Down

28-08-2026 (Fri)

68.19900

NAV Diff is +0.15 from Previous Day

0.22% Up

27-08-2026 (Thu)

68.04900

NAV Diff is -0.108 from Previous Day

-0.16% Down

26-08-2026 (Wed)

68.15700

NAV Diff is -0.11 from Previous Day

-0.16% Down

25-08-2026 (Tue)

68.26700

NAV Diff is +0.137 from Previous Day

0.2% Up

24-08-2026 (Mon)

68.13000

NAV Diff is -0.027 from Previous Day

-0.04% Down

21-08-2026 (Fri)

68.15700

NAV Diff is +0.062 from Previous Day

0.09% Up

20-08-2026 (Thu)

68.09500

NAV Diff is +0.093 from Previous Day

0.14% Up

19-08-2026 (Wed)

68.00200

NAV Diff is -0.03 from Previous Day

-0.04% Down

18-08-2026 (Tue)

68.03200

NAV Diff is -0.081 from Previous Day

-0.12% Down

17-08-2026 (Mon)

68.11300

NAV Diff is -0.128 from Previous Day

-0.19% Down

14-08-2026 (Fri)

68.24100

NAV Diff is -0.058 from Previous Day

-0.08% Down

13-08-2026 (Thu)

68.29900

NAV Diff is -0.015 from Previous Day

-0.02% Down

12-08-2026 (Wed)

68.31400

NAV Diff is +0.027 from Previous Day

0.04% Up

11-08-2026 (Tue)

68.28700

NAV Diff is -0.026 from Previous Day

-0.04% Down

10-08-2026 (Mon)

68.31300

NAV Diff is +0.009 from Previous Day

0.01% Up

07-08-2026 (Fri)

68.30400

No Difference

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