Equity Scheme Multi Cap Fund
Fund House: | HDFC Asset Management Company Limited (Corporate Identification Number - U65991MH1999PLC123027) |
Scheme Name: | HDFC Equity Fund |
Launch Date: | 08 Dec 1994 |
Duration: | Open Ended |
Category: | Equity Scheme |
Type: | Multi Cap Fund |
Minimum Investment: | For new investors Rs.5000 For existing Rs. 1000 |
Date | Day | NAV |
---|---|---|
11 Dec 2019 | Wednesday | ₹ 686.4130 |
10 Dec 2019 | Tuesday | ₹ 683.4930 |
09 Dec 2019 | Monday | ₹ 691.1890 |
06 Dec 2019 | Friday | ₹ 690.7110 |
05 Dec 2019 | Thursday | ₹ 701.4770 |
04 Dec 2019 | Wednesday | ₹ 705.1600 |
03 Dec 2019 | Tuesday | ₹ 700.2810 |
02 Dec 2019 | Monday | ₹ 707.5770 |
29 Nov 2019 | Friday | ₹ 709.6860 |
28 Nov 2019 | Thursday | ₹ 716.0350 |
27 Nov 2019 | Wednesday | ₹ 709.1970 |
26 Nov 2019 | Tuesday | ₹ 707.3090 |
25 Nov 2019 | Monday | ₹ 710.0580 |
22 Nov 2019 | Friday | ₹ 703.2810 |
21 Nov 2019 | Thursday | ₹ 703.8930 |
20 Nov 2019 | Wednesday | ₹ 708.9480 |
19 Nov 2019 | Tuesday | ₹ 704.0450 |
18 Nov 2019 | Monday | ₹ 699.9530 |
15 Nov 2019 | Friday | ₹ 696.7010 |
14 Nov 2019 | Thursday | ₹ 693.6530 |
13 Nov 2019 | Wednesday | ₹ 693.5340 |
11 Nov 2019 | Monday | ₹ 703.5440 |
08 Nov 2019 | Friday | ₹ 700.5630 |
07 Nov 2019 | Thursday | ₹ 707.7910 |
06 Nov 2019 | Wednesday | ₹ 707.9650 |
05 Nov 2019 | Tuesday | ₹ 705.3580 |
04 Nov 2019 | Monday | ₹ 708.2580 |
01 Nov 2019 | Friday | ₹ 704.0810 |
31 Oct 2019 | Thursday | ₹ 702.8790 |
30 Oct 2019 | Wednesday | ₹ 696.8730 |
29 Oct 2019 | Tuesday | ₹ 690.7650 |
25 Oct 2019 | Friday | ₹ 679.5430 |
24 Oct 2019 | Thursday | ₹ 673.5670 |
23 Oct 2019 | Wednesday | ₹ 680.2160 |
22 Oct 2019 | Tuesday | ₹ 677.3560 |
18 Oct 2019 | Friday | ₹ 679.7170 |
17 Oct 2019 | Thursday | ₹ 671.6800 |
16 Oct 2019 | Wednesday | ₹ 664.6460 |
15 Oct 2019 | Tuesday | ₹ 663.3830 |
14 Oct 2019 | Monday | ₹ 659.6820 |
11 Oct 2019 | Friday | ₹ 659.2400 |
10 Oct 2019 | Thursday | ₹ 655.9810 |
09 Oct 2019 | Wednesday | ₹ 662.7860 |
07 Oct 2019 | Monday | ₹ 651.1700 |
04 Oct 2019 | Friday | ₹ 659.1870 |
03 Oct 2019 | Thursday | ₹ 667.8390 |
01 Oct 2019 | Tuesday | ₹ 667.8440 |
30 Sep 2019 | Monday | ₹ 677.3890 |
27 Sep 2019 | Friday | ₹ 681.3760 |
26 Sep 2019 | Thursday | ₹ 686.7150 |
25 Sep 2019 | Wednesday | ₹ 676.7250 |
24 Sep 2019 | Tuesday | ₹ 688.5660 |
23 Sep 2019 | Monday | ₹ 692.2030 |
20 Sep 2019 | Friday | ₹ 673.6820 |
19 Sep 2019 | Thursday | ₹ 644.2030 |
18 Sep 2019 | Wednesday | ₹ 654.3440 |
17 Sep 2019 | Tuesday | ₹ 651.3050 |
16 Sep 2019 | Monday | ₹ 665.0760 |
13 Sep 2019 | Friday | ₹ 671.1260 |
12 Sep 2019 | Thursday | ₹ 664.0160 |
11 Sep 2019 | Wednesday | ₹ 665.2320 |
09 Sep 2019 | Monday | ₹ 662.1540 |
06 Sep 2019 | Friday | ₹ 658.4990 |
05 Sep 2019 | Thursday | ₹ 651.5580 |
04 Sep 2019 | Wednesday | ₹ 648.1260 |
03 Sep 2019 | Tuesday | ₹ 640.8700 |
30 Aug 2019 | Friday | ₹ 655.4560 |
29 Aug 2019 | Thursday | ₹ 651.3350 |
28 Aug 2019 | Wednesday | ₹ 656.6820 |
27 Aug 2019 | Tuesday | ₹ 661.7460 |
26 Aug 2019 | Monday | ₹ 655.0160 |
23 Aug 2019 | Friday | ₹ 642.6840 |
22 Aug 2019 | Thursday | ₹ 636.5970 |
21 Aug 2019 | Wednesday | ₹ 649.6440 |
20 Aug 2019 | Tuesday | ₹ 659.5150 |
19 Aug 2019 | Monday | ₹ 665.0330 |
16 Aug 2019 | Friday | ₹ 664.7260 |
14 Aug 2019 | Wednesday | ₹ 661.5290 |
13 Aug 2019 | Tuesday | ₹ 651.8950 |
09 Aug 2019 | Friday | ₹ 664.2090 |
08 Aug 2019 | Thursday | ₹ 662.8350 |
07 Aug 2019 | Wednesday | ₹ 652.9210 |
06 Aug 2019 | Tuesday | ₹ 661.8500 |
05 Aug 2019 | Monday | ₹ 655.6500 |
02 Aug 2019 | Friday | ₹ 665.6190 |
01 Aug 2019 | Thursday | ₹ 669.3390 |
31 Jul 2019 | Wednesday | ₹ 680.7680 |
30 Jul 2019 | Tuesday | ₹ 675.9450 |
29 Jul 2019 | Monday | ₹ 685.4390 |
26 Jul 2019 | Friday | ₹ 689.0860 |