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

Basic Info:

NAV Value:

15.90080 ⇡ 0.09% As on 18-09-2026 (Fri)

15.88680 ⇡ 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)

15.90080

NAV Diff is +0.014 from Previous Day

0.09% Up

17-09-2026 (Thu)

15.88680

NAV Diff is +0.0133 from Previous Day

0.08% Up

16-09-2026 (Wed)

15.87350

NAV Diff is +0.0321 from Previous Day

0.2% Up

15-09-2026 (Tue)

15.84140

NAV Diff is -0.0646 from Previous Day

-0.41% Down

11-09-2026 (Fri)

15.90600

NAV Diff is -0.03 from Previous Day

-0.19% Down

10-09-2026 (Thu)

15.93600

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-09-2026 (Wed)

15.93380

NAV Diff is -0.0319 from Previous Day

-0.2% Down

08-09-2026 (Tue)

15.96570

NAV Diff is -0.0238 from Previous Day

-0.15% Down

07-09-2026 (Mon)

15.98950

NAV Diff is -0.0021 from Previous Day

-0.01% Down

04-09-2026 (Fri)

15.99160

NAV Diff is +0.005 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.98660

NAV Diff is +0.0206 from Previous Day

0.13% Up

02-09-2026 (Wed)

15.96600

NAV Diff is -0.0255 from Previous Day

-0.16% Down

01-09-2026 (Tue)

15.99150

NAV Diff is -0.0045 from Previous Day

-0.03% Down

31-08-2026 (Mon)

15.99600

NAV Diff is -0.0131 from Previous Day

-0.08% Down

28-08-2026 (Fri)

16.00910

NAV Diff is -0.0047 from Previous Day

-0.03% Down

27-08-2026 (Thu)

16.01380

NAV Diff is -0.0279 from Previous Day

-0.17% Down

25-08-2026 (Tue)

16.04170

NAV Diff is +0.0109 from Previous Day

0.07% Up

24-08-2026 (Mon)

16.03080

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-08-2026 (Fri)

16.03340

NAV Diff is -0.0097 from Previous Day

-0.06% Down

20-08-2026 (Thu)

16.04310

NAV Diff is -0.021 from Previous Day

-0.13% Down

19-08-2026 (Wed)

16.06410

NAV Diff is -0.0063 from Previous Day

-0.04% Down

18-08-2026 (Tue)

16.07040

NAV Diff is -0.0325 from Previous Day

-0.2% Down

17-08-2026 (Mon)

16.10290

NAV Diff is -0.0368 from Previous Day

-0.23% Down

14-08-2026 (Fri)

16.13970

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-08-2026 (Thu)

16.14180

NAV Diff is +0.0124 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.12940

NAV Diff is +0.0131 from Previous Day

0.08% Up

11-08-2026 (Tue)

16.11630

NAV Diff is -0.0218 from Previous Day

-0.14% Down

10-08-2026 (Mon)

16.13810

NAV Diff is +0.0088 from Previous Day

0.05% Up

07-08-2026 (Fri)

16.12930

NAV Diff is +0.0063 from Previous Day

0.04% Up

06-08-2026 (Thu)

16.12300

No Difference

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