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

Basic Info:

NAV Value:

16.45230 ⇣ -2.01% As on 26-09-2025 (Fri)

16.78320 ⇣ -2.01% As on 25-09-2025 (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

26-09-2025 (Fri)

16.45230

NAV Diff is -0.3309 from Previous Day

-2.01% Down

25-09-2025 (Thu)

16.78320

NAV Diff is -0.0132 from Previous Day

-0.08% Down

24-09-2025 (Wed)

16.79640

NAV Diff is -0.0172 from Previous Day

-0.1% Down

23-09-2025 (Tue)

16.81360

NAV Diff is +0.0103 from Previous Day

0.06% Up

22-09-2025 (Mon)

16.80330

NAV Diff is -0.0141 from Previous Day

-0.08% Down

19-09-2025 (Fri)

16.81740

NAV Diff is -0.0033 from Previous Day

-0.02% Down

18-09-2025 (Thu)

16.82070

NAV Diff is +0.0061 from Previous Day

0.04% Up

17-09-2025 (Wed)

16.81460

NAV Diff is +0.0321 from Previous Day

0.19% Up

16-09-2025 (Tue)

16.78250

NAV Diff is +0.0248 from Previous Day

0.15% Up

15-09-2025 (Mon)

16.75770

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-09-2025 (Fri)

16.75540

NAV Diff is +0.0256 from Previous Day

0.15% Up

11-09-2025 (Thu)

16.72980

NAV Diff is +0.0095 from Previous Day

0.06% Up

10-09-2025 (Wed)

16.72030

NAV Diff is +0.016 from Previous Day

0.1% Up

09-09-2025 (Tue)

16.70430

NAV Diff is +0.0132 from Previous Day

0.08% Up

05-09-2025 (Fri)

16.69110

NAV Diff is +0.026 from Previous Day

0.16% Up

04-09-2025 (Thu)

16.66510

NAV Diff is +0.0231 from Previous Day

0.14% Up

03-09-2025 (Wed)

16.64200

NAV Diff is +0.0388 from Previous Day

0.23% Up

02-09-2025 (Tue)

16.60320

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2025 (Mon)

16.60150

NAV Diff is +0.0217 from Previous Day

0.13% Up

29-08-2025 (Fri)

16.57980

NAV Diff is -0.0328 from Previous Day

-0.2% Down

28-08-2025 (Thu)

16.61260

NAV Diff is +0.0074 from Previous Day

0.04% Up

26-08-2025 (Tue)

16.60520

NAV Diff is -0.0739 from Previous Day

-0.45% Down

25-08-2025 (Mon)

16.67910

NAV Diff is -0.0074 from Previous Day

-0.04% Down

22-08-2025 (Fri)

16.68650

NAV Diff is -0.0306 from Previous Day

-0.18% Down

21-08-2025 (Thu)

16.71710

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2025 (Wed)

16.71730

NAV Diff is +0.0226 from Previous Day

0.14% Up

19-08-2025 (Tue)

16.69470

NAV Diff is -0.0072 from Previous Day

-0.04% Down

18-08-2025 (Mon)

16.70190

NAV Diff is -0.0168 from Previous Day

-0.1% Down

14-08-2025 (Thu)

16.71870

NAV Diff is +0.0392 from Previous Day

0.23% Up

13-08-2025 (Wed)

16.67950

No Difference

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