HDFC Value Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3049 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,441.03 | ₹832.70 | ₹836.22 | ₹12,05,022.85 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,440.26 | ₹833.14 | ₹846.61 | ₹12,19,336.91 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,438.18 | ₹834.34 | ₹853.37 | ₹12,27,301.54 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.77 | ₹836.91 | ₹856.13 | ₹12,27,499.57 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.91 | ₹836.25 | ₹847.90 | ₹12,16,663.91 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.81 | ₹838.06 | ₹846.35 | ₹12,11,809.6 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.14 | ₹836.70 | ₹838.94 | ₹12,03,154.45 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,437.63 | ₹834.66 | ₹836.50 | ₹12,02,579.82 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.37 | ₹829.62 | ₹821.20 | ₹11,87,753.66 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.58 | ₹831.22 | ₹823.93 | ₹11,89,413.69 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.12 | ₹828.05 | ₹813.14 | ₹11,78,332.33 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,447.43 | ₹829.02 | ₹816.79 | ₹11,82,245.59 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.43 | ₹828.44 | ₹784.84 | ₹11,36,784.82 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.46 | ₹827.85 | ₹779.50 | ₹11,29,861.12 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,452.53 | ₹826.10 | ₹768.43 | ₹11,16,169.17 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,453.2 | ₹825.72 | ₹768.26 | ₹11,16,437.28 | -7.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,454.71 | ₹824.87 | ₹754.22 | ₹10,97,170.19 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,454.7 | ₹824.87 | ₹754.24 | ₹10,97,197.95 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,451.55 | ₹826.66 | ₹773.43 | ₹11,22,672.8 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.96 | ₹829.29 | ₹788.47 | ₹11,40,881.08 | -4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.69 | ₹828.29 | ₹774.03 | ₹11,21,337.69 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.05 | ₹828.09 | ₹758.28 | ₹10,98,784.11 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,445.47 | ₹830.14 | ₹780.55 | ₹11,28,254.89 | -6.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,445.71 | ₹830.00 | ₹777.81 | ₹11,24,484.56 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.39 | ₹831.33 | ₹802.46 | ₹11,58,259.61 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,444.16 | ₹830.89 | ₹791.41 | ₹11,42,917.23 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,447.33 | ₹829.07 | ₹785.07 | ₹11,36,251.84 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,458.01 | ₹823.00 | ₹782.06 | ₹11,40,252.6 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,456.67 | ₹823.76 | ₹800.44 | ₹11,65,971.38 | -2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,455.67 | ₹824.32 | ₹806.35 | ₹11,73,778.29 | -2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,459.12 | ₹822.37 | ₹816.87 | ₹11,91,909.66 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,465.55 | ₹818.76 | ₹806.49 | ₹11,81,951.42 | -1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,462.23 | ₹820.62 | ₹824.21 | ₹12,05,180.96 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,455.58 | ₹824.37 | ₹832.32 | ₹12,11,505.64 | 1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,456.3 | ₹823.96 | ₹823.64 | ₹11,99,477.76 | -0.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,456.51 | ₹823.85 | ₹839.19 | ₹12,22,292.46 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,455.71 | ₹824.30 | ₹849.66 | ₹12,36,865.47 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,453.97 | ₹825.29 | ₹859.91 | ₹12,50,276.15 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,453.02 | ₹825.82 | ₹858.46 | ₹12,47,354 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,452.05 | ₹826.38 | ₹855.47 | ₹12,42,180.6 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.72 | ₹827.70 | ₹863.84 | ₹12,52,326.73 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,453.03 | ₹825.82 | ₹861.11 | ₹12,51,222.52 | 4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,454.23 | ₹825.14 | ₹857.77 | ₹12,47,399.23 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,457.05 | ₹823.54 | ₹869.98 | ₹12,67,607.93 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,458.44 | ₹822.76 | ₹867.91 | ₹12,65,793.81 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,460.59 | ₹821.54 | ₹864.65 | ₹12,62,898.63 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,471.45 | ₹815.48 | ₹860.19 | ₹12,65,733.91 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,472.64 | ₹814.82 | ₹869.29 | ₹12,80,159.82 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,472.16 | ₹815.09 | ₹872.14 | ₹12,83,920.59 | 7.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,477.3 | ₹812.25 | ₹871.06 | ₹12,86,808.93 | 7.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,482.15 | ₹809.59 | ₹867.23 | ₹12,85,368.7 | 7.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,480.13 | ₹810.70 | ₹857.47 | ₹12,69,170.93 | 5.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,476.08 | ₹812.92 | ₹859.29 | ₹12,68,385.52 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,477.44 | ₹812.17 | ₹864.33 | ₹12,77,003.78 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,476.41 | ₹812.74 | ₹861.81 | ₹12,72,382.63 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,479.88 | ₹810.83 | ₹838.82 | ₹12,41,353.09 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,480.3 | ₹810.60 | ₹846.80 | ₹12,53,520.54 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,479.45 | ₹811.07 | ₹847.03 | ₹12,53,140.18 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,480.91 | ₹810.27 | ₹846.68 | ₹12,53,860.43 | 4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,477.78 | ₹811.99 | ₹839.11 | ₹12,40,012.3 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,473.08 | ₹814.58 | ₹831.29 | ₹12,24,559.81 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,472.95 | ₹814.65 | ₹843.17 | ₹12,41,946.07 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,472.77 | ₹814.75 | ₹836.57 | ₹12,32,079.1 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,473.3 | ₹814.46 | ₹841.64 | ₹12,39,978.11 | 3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,474.76 | ₹813.65 | ₹853.96 | ₹12,59,388.77 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,482.42 | ₹809.45 | ₹857.76 | ₹12,71,555.02 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,492.05 | ₹804.22 | ₹854.18 | ₹12,74,485.88 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,490.99 | ₹804.80 | ₹855.00 | ₹12,74,789.75 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,493.16 | ₹803.62 | ₹855.69 | ₹12,77,682.69 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,499.71 | ₹800.11 | ₹856.25 | ₹12,84,132.13 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,494.87 | ₹802.70 | ₹864.12 | ₹12,91,750.72 | 7.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,494.93 | ₹802.67 | ₹874.75 | ₹13,07,692.48 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,494.65 | ₹802.83 | ₹874.99 | ₹13,07,795.2 | 9.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,490.15 | ₹805.25 | ₹873.95 | ₹13,02,313.25 | 8.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,492.94 | ₹803.75 | ₹873.60 | ₹13,04,224.06 | 8.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,494.88 | ₹802.70 | ₹866.18 | ₹12,94,845.49 | 7.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,496.75 | ₹801.70 | ₹864.75 | ₹12,94,308.28 | 7.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,497.74 | ₹801.17 | ₹857.37 | ₹12,84,114.31 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,496.92 | ₹801.61 | ₹858.36 | ₹12,84,892.91 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,494.13 | ₹803.10 | ₹862.18 | ₹12,88,205.73 | 7.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,487.19 | ₹806.85 | ₹864.65 | ₹12,85,909.21 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,484.72 | ₹808.19 | ₹865.89 | ₹12,85,604.49 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,486.85 | ₹807.04 | ₹865.86 | ₹12,87,408.23 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,488.15 | ₹806.33 | ₹859.14 | ₹12,78,534.74 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,493.78 | ₹803.29 | ₹853.64 | ₹12,75,144.04 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,495.16 | ₹802.55 | ₹854.83 | ₹12,78,113.22 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,496.37 | ₹801.90 | ₹857.45 | ₹12,83,068.96 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501.45 | ₹799.19 | ₹862.71 | ₹12,95,314.29 | 8.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.41 | ₹794.97 | ₹862.22 | ₹13,01,448.79 | 8.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.86 | ₹796.85 | ₹856.37 | ₹12,89,573.62 | 7.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,508.55 | ₹795.43 | ₹852.21 | ₹12,85,604.47 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,511.55 | ₹793.85 | ₹855.22 | ₹12,92,709.27 | 7.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.8 | ₹796.35 | ₹855.02 | ₹12,88,346.1 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.27 | ₹798.22 | ₹864.96 | ₹13,00,269.56 | 8.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.92 | ₹798.40 | ₹861.91 | ₹12,95,377.14 | 8.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.29 | ₹798.21 | ₹859.72 | ₹12,92,417.12 | 7.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.83 | ₹798.45 | ₹862.38 | ₹12,96,006.56 | 8.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.49 | ₹797.04 | ₹865.35 | ₹13,02,783.23 | 8.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.97 | ₹795.73 | ₹866.43 | ₹13,06,557.02 | 8.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.63 | ₹797.50 | ₹868.31 | ₹13,06,492.42 | 8.9% |
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