HDFC Hybrid Debt Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

89.11850 ⇡ 0.09% As on 18-09-2026 (Fri)

89.04020 ⇡ 0.09% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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)

89.11850

NAV Diff is +0.0783 from Previous Day

0.09% Up

17-09-2026 (Thu)

89.04020

NAV Diff is +0.075 from Previous Day

0.08% Up

16-09-2026 (Wed)

88.96520

NAV Diff is +0.1796 from Previous Day

0.2% Up

15-09-2026 (Tue)

88.78560

NAV Diff is -0.3622 from Previous Day

-0.41% Down

11-09-2026 (Fri)

89.14780

NAV Diff is -0.1677 from Previous Day

-0.19% Down

10-09-2026 (Thu)

89.31550

NAV Diff is +0.0119 from Previous Day

0.01% Up

09-09-2026 (Wed)

89.30360

NAV Diff is -0.1786 from Previous Day

-0.2% Down

08-09-2026 (Tue)

89.48220

NAV Diff is -0.1336 from Previous Day

-0.15% Down

07-09-2026 (Mon)

89.61580

NAV Diff is -0.0114 from Previous Day

-0.01% Down

04-09-2026 (Fri)

89.62720

NAV Diff is +0.0282 from Previous Day

0.03% Up

03-09-2026 (Thu)

89.59900

NAV Diff is +0.1154 from Previous Day

0.13% Up

02-09-2026 (Wed)

89.48360

NAV Diff is -0.1431 from Previous Day

-0.16% Down

01-09-2026 (Tue)

89.62670

NAV Diff is -0.0254 from Previous Day

-0.03% Down

31-08-2026 (Mon)

89.65210

NAV Diff is -0.0733 from Previous Day

-0.08% Down

28-08-2026 (Fri)

89.72540

NAV Diff is -0.0262 from Previous Day

-0.03% Down

27-08-2026 (Thu)

89.75160

NAV Diff is -0.1563 from Previous Day

-0.17% Down

25-08-2026 (Tue)

89.90790

NAV Diff is +0.0611 from Previous Day

0.07% Up

24-08-2026 (Mon)

89.84680

NAV Diff is -0.0149 from Previous Day

-0.02% Down

21-08-2026 (Fri)

89.86170

NAV Diff is -0.0542 from Previous Day

-0.06% Down

20-08-2026 (Thu)

89.91590

NAV Diff is -0.1177 from Previous Day

-0.13% Down

19-08-2026 (Wed)

90.03360

NAV Diff is -0.0352 from Previous Day

-0.04% Down

18-08-2026 (Tue)

90.06880

NAV Diff is -0.1823 from Previous Day

-0.2% Down

17-08-2026 (Mon)

90.25110

NAV Diff is -0.206 from Previous Day

-0.23% Down

14-08-2026 (Fri)

90.45710

NAV Diff is -0.0118 from Previous Day

-0.01% Down

13-08-2026 (Thu)

90.46890

NAV Diff is +0.0693 from Previous Day

0.08% Up

12-08-2026 (Wed)

90.39960

NAV Diff is +0.0734 from Previous Day

0.08% Up

11-08-2026 (Tue)

90.32620

NAV Diff is -0.1221 from Previous Day

-0.14% Down

10-08-2026 (Mon)

90.44830

NAV Diff is +0.0494 from Previous Day

0.05% Up

07-08-2026 (Fri)

90.39890

NAV Diff is +0.0354 from Previous Day

0.04% Up

06-08-2026 (Thu)

90.36350

No Difference

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