HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

14.70160 ⇡ 0.23% As on 03-11-2026 (Tue)

14.66820 ⇡ 0.23% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

14.70160

NAV Diff is +0.0334 from Previous Day

0.23% Up

02-11-2026 (Mon)

14.66820

NAV Diff is +0.0665 from Previous Day

0.45% Up

30-10-2026 (Fri)

14.60170

NAV Diff is +0.0146 from Previous Day

0.1% Up

29-10-2026 (Thu)

14.58710

NAV Diff is +0.049 from Previous Day

0.34% Up

28-10-2026 (Wed)

14.53810

NAV Diff is -0.0122 from Previous Day

-0.08% Down

27-10-2026 (Tue)

14.55030

NAV Diff is -0.095 from Previous Day

-0.65% Down

26-10-2026 (Mon)

14.64530

NAV Diff is +0.0277 from Previous Day

0.19% Up

23-10-2026 (Fri)

14.61760

NAV Diff is -0.0168 from Previous Day

-0.11% Down

22-10-2026 (Thu)

14.63440

NAV Diff is -0.027 from Previous Day

-0.18% Down

21-10-2026 (Wed)

14.66140

NAV Diff is -0.0313 from Previous Day

-0.21% Down

19-10-2026 (Mon)

14.69270

NAV Diff is -0.0186 from Previous Day

-0.13% Down

16-10-2026 (Fri)

14.71130

NAV Diff is +0.017 from Previous Day

0.12% Up

15-10-2026 (Thu)

14.69430

NAV Diff is +0.0472 from Previous Day

0.32% Up

14-10-2026 (Wed)

14.64710

NAV Diff is -0.0211 from Previous Day

-0.14% Down

13-10-2026 (Tue)

14.66820

NAV Diff is +0.0488 from Previous Day

0.33% Up

12-10-2026 (Mon)

14.61940

NAV Diff is -0.0569 from Previous Day

-0.39% Down

09-10-2026 (Fri)

14.67630

NAV Diff is +0.033 from Previous Day

0.22% Up

08-10-2026 (Thu)

14.64330

NAV Diff is -0.0603 from Previous Day

-0.41% Down

07-10-2026 (Wed)

14.70360

NAV Diff is -0.0145 from Previous Day

-0.1% Down

06-10-2026 (Tue)

14.71810

NAV Diff is +0.0283 from Previous Day

0.19% Up

05-10-2026 (Mon)

14.68980

NAV Diff is +0.0155 from Previous Day

0.11% Up

01-10-2026 (Thu)

14.67430

NAV Diff is -0.0316 from Previous Day

-0.22% Down

30-09-2026 (Wed)

14.70590

NAV Diff is +0.0107 from Previous Day

0.07% Up

29-09-2026 (Tue)

14.69520

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2026 (Mon)

14.69280

NAV Diff is -0.1771 from Previous Day

-1.21% Down

25-09-2026 (Fri)

14.86990

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

14.86990

NAV Diff is -0.0688 from Previous Day

-0.46% Down

23-09-2026 (Wed)

14.93870

NAV Diff is +0.0082 from Previous Day

0.05% Up

22-09-2026 (Tue)

14.93050

NAV Diff is -0.0044 from Previous Day

-0.03% Down

21-09-2026 (Mon)

14.93490

No Difference

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