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

Basic Info:

NAV Value:

14.91320 ⇡ 0.09% As on 18-09-2026 (Fri)

14.90010 ⇡ 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)

14.91320

NAV Diff is +0.0131 from Previous Day

0.09% Up

17-09-2026 (Thu)

14.90010

NAV Diff is +0.0126 from Previous Day

0.08% Up

16-09-2026 (Wed)

14.88750

NAV Diff is +0.03 from Previous Day

0.2% Up

15-09-2026 (Tue)

14.85750

NAV Diff is -0.0606 from Previous Day

-0.41% Down

11-09-2026 (Fri)

14.91810

NAV Diff is -0.0281 from Previous Day

-0.19% Down

10-09-2026 (Thu)

14.94620

NAV Diff is +0.002 from Previous Day

0.01% Up

09-09-2026 (Wed)

14.94420

NAV Diff is -0.0299 from Previous Day

-0.2% Down

08-09-2026 (Tue)

14.97410

NAV Diff is -0.0223 from Previous Day

-0.15% Down

07-09-2026 (Mon)

14.99640

NAV Diff is -0.0019 from Previous Day

-0.01% Down

04-09-2026 (Fri)

14.99830

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.99360

NAV Diff is +0.0193 from Previous Day

0.13% Up

02-09-2026 (Wed)

14.97430

NAV Diff is -0.0239 from Previous Day

-0.16% Down

01-09-2026 (Tue)

14.99820

NAV Diff is -0.0043 from Previous Day

-0.03% Down

31-08-2026 (Mon)

15.00250

NAV Diff is -0.0123 from Previous Day

-0.08% Down

28-08-2026 (Fri)

15.01480

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.01920

NAV Diff is -0.1261 from Previous Day

-0.84% Down

25-08-2026 (Tue)

15.14530

NAV Diff is +0.0103 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.13500

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-08-2026 (Fri)

15.13750

NAV Diff is -0.0092 from Previous Day

-0.06% Down

20-08-2026 (Thu)

15.14670

NAV Diff is -0.0198 from Previous Day

-0.13% Down

19-08-2026 (Wed)

15.16650

NAV Diff is -0.0059 from Previous Day

-0.04% Down

18-08-2026 (Tue)

15.17240

NAV Diff is -0.0307 from Previous Day

-0.2% Down

17-08-2026 (Mon)

15.20310

NAV Diff is -0.0347 from Previous Day

-0.23% Down

14-08-2026 (Fri)

15.23780

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-08-2026 (Thu)

15.23980

NAV Diff is +0.0116 from Previous Day

0.08% Up

12-08-2026 (Wed)

15.22820

NAV Diff is +0.0124 from Previous Day

0.08% Up

11-08-2026 (Tue)

15.21580

NAV Diff is -0.0206 from Previous Day

-0.14% Down

10-08-2026 (Mon)

15.23640

NAV Diff is +0.0084 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.22800

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.22210

No Difference

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