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 |
|---|---|---|
| 13 Dec 2019 | Friday | ₹ 703.8120 |
| 12 Dec 2019 | Thursday | ₹ 693.4530 |
| 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 |