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 |
|---|---|---|
| 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 |
| 25 Jul 2019 | Thursday | ₹ 688.8810 |
| 24 Jul 2019 | Wednesday | ₹ 690.2490 |
| 23 Jul 2019 | Tuesday | ₹ 696.9520 |
| 22 Jul 2019 | Monday | ₹ 699.5090 |
| 19 Jul 2019 | Friday | ₹ 700.9570 |
| 18 Jul 2019 | Thursday | ₹ 708.9850 |
| 17 Jul 2019 | Wednesday | ₹ 719.4600 |
| 16 Jul 2019 | Tuesday | ₹ 717.6650 |
| 15 Jul 2019 | Monday | ₹ 711.2550 |
| 12 Jul 2019 | Friday | ₹ 711.8540 |
| 11 Jul 2019 | Thursday | ₹ 713.1180 |
| 10 Jul 2019 | Wednesday | ₹ 708.4270 |
| 09 Jul 2019 | Tuesday | ₹ 713.2190 |
| 08 Jul 2019 | Monday | ₹ 712.4410 |
| 05 Jul 2019 | Friday | ₹ 732.4690 |
| 04 Jul 2019 | Thursday | ₹ 741.8550 |
| 03 Jul 2019 | Wednesday | ₹ 740.7410 |
| 02 Jul 2019 | Tuesday | ₹ 739.0880 |
| 01 Jul 2019 | Monday | ₹ 736.9550 |
| 28 Jun 2019 | Friday | ₹ 736.7620 |
| 27 Jun 2019 | Thursday | ₹ 738.3470 |
| 26 Jun 2019 | Wednesday | ₹ 738.9350 |
| 25 Jun 2019 | Tuesday | ₹ 733.4340 |
| 24 Jun 2019 | Monday | ₹ 725.9700 |
| 21 Jun 2019 | Friday | ₹ 725.3760 |
| 20 Jun 2019 | Thursday | ₹ 729.4910 |
| 19 Jun 2019 | Wednesday | ₹ 718.6230 |
| 18 Jun 2019 | Tuesday | ₹ 719.4580 |
| 17 Jun 2019 | Monday | ₹ 714.2020 |
| 14 Jun 2019 | Friday | ₹ 723.9570 |
| 13 Jun 2019 | Thursday | ₹ 727.3330 |
| 12 Jun 2019 | Wednesday | ₹ 726.2650 |
| 11 Jun 2019 | Tuesday | ₹ 729.8460 |
| 10 Jun 2019 | Monday | ₹ 724.8930 |
| 07 Jun 2019 | Friday | ₹ 724.0950 |
| 06 Jun 2019 | Thursday | ₹ 722.7560 |
| 04 Jun 2019 | Tuesday | ₹ 737.8110 |
| 03 Jun 2019 | Monday | ₹ 738.9660 |
| 31 May 2019 | Friday | ₹ 732.8110 |
| 30 May 2019 | Thursday | ₹ 736.0060 |
| 29 May 2019 | Wednesday | ₹ 729.9850 |
| 28 May 2019 | Tuesday | ₹ 737.9890 |
| 27 May 2019 | Monday | ₹ 738.2990 |
| 24 May 2019 | Friday | ₹ 727.3130 |
| 16 May 2019 | Thursday | ₹ 680.2070 |
| 15 May 2019 | Wednesday | ₹ 672.0130 |
| 14 May 2019 | Tuesday | ₹ 677.1920 |
| 13 May 2019 | Monday | ₹ 669.5740 |
| 10 May 2019 | Friday | ₹ 681.5650 |
| 09 May 2019 | Thursday | ₹ 680.5130 |
| 08 May 2019 | Wednesday | ₹ 684.3820 |
| 07 May 2019 | Tuesday | ₹ 692.6230 |
| 06 May 2019 | Monday | ₹ 701.0660 |
| 03 May 2019 | Friday | ₹ 704.5900 |
| 02 May 2019 | Thursday | ₹ 704.1790 |
| 30 Apr 2019 | Tuesday | ₹ 709.0200 |
| 26 Apr 2019 | Friday | ₹ 710.4840 |
| 25 Apr 2019 | Thursday | ₹ 702.0800 |
| 24 Apr 2019 | Wednesday | ₹ 707.9070 |
| 23 Apr 2019 | Tuesday | ₹ 700.3480 |
| 22 Apr 2019 | Monday | ₹ 701.8420 |
| 18 Apr 2019 | Thursday | ₹ 711.0990 |
| 16 Apr 2019 | Tuesday | ₹ 716.5460 |
| 15 Apr 2019 | Monday | ₹ 713.2190 |
| 12 Apr 2019 | Friday | ₹ 712.4620 |
| 11 Apr 2019 | Thursday | ₹ 708.0180 |
| 10 Apr 2019 | Wednesday | ₹ 708.3760 |
| 09 Apr 2019 | Tuesday | ₹ 713.3550 |
| 08 Apr 2019 | Monday | ₹ 708.5480 |
| 05 Apr 2019 | Friday | ₹ 712.5470 |
| 04 Apr 2019 | Thursday | ₹ 710.0640 |
| 03 Apr 2019 | Wednesday | ₹ 712.8380 |
| 02 Apr 2019 | Tuesday | ₹ 721.2000 |
| 01 Apr 2019 | Monday | ₹ 718.6980 |