HDFC Hybrid Debt Fund - Growth Plan NAV History

Basic Info:

NAV Value:

81.91120 ⇣ -0.19% As on 26-09-2025 (Fri)

82.06340 ⇣ -0.19% 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)

81.91120

NAV Diff is -0.1522 from Previous Day

-0.19% Down

25-09-2025 (Thu)

82.06340

NAV Diff is -0.0658 from Previous Day

-0.08% Down

24-09-2025 (Wed)

82.12920

NAV Diff is -0.0857 from Previous Day

-0.1% Down

23-09-2025 (Tue)

82.21490

NAV Diff is +0.0489 from Previous Day

0.06% Up

22-09-2025 (Mon)

82.16600

NAV Diff is -0.0727 from Previous Day

-0.09% Down

19-09-2025 (Fri)

82.23870

NAV Diff is -0.0173 from Previous Day

-0.02% Down

18-09-2025 (Thu)

82.25600

NAV Diff is +0.0285 from Previous Day

0.03% Up

17-09-2025 (Wed)

82.22750

NAV Diff is +0.1558 from Previous Day

0.19% Up

16-09-2025 (Tue)

82.07170

NAV Diff is +0.1198 from Previous Day

0.15% Up

15-09-2025 (Mon)

81.95190

NAV Diff is +0.0072 from Previous Day

0.01% Up

12-09-2025 (Fri)

81.94470

NAV Diff is +0.1241 from Previous Day

0.15% Up

11-09-2025 (Thu)

81.82060

NAV Diff is +0.0449 from Previous Day

0.05% Up

10-09-2025 (Wed)

81.77570

NAV Diff is +0.0772 from Previous Day

0.09% Up

09-09-2025 (Tue)

81.69850

NAV Diff is +0.0594 from Previous Day

0.07% Up

05-09-2025 (Fri)

81.63910

NAV Diff is +0.1258 from Previous Day

0.15% Up

04-09-2025 (Thu)

81.51330

NAV Diff is +0.1119 from Previous Day

0.14% Up

03-09-2025 (Wed)

81.40140

NAV Diff is +0.1883 from Previous Day

0.23% Up

02-09-2025 (Tue)

81.21310

NAV Diff is +0.0069 from Previous Day

0.01% Up

01-09-2025 (Mon)

81.20620

NAV Diff is +0.1024 from Previous Day

0.13% Up

29-08-2025 (Fri)

81.10380

NAV Diff is -0.1619 from Previous Day

-0.2% Down

28-08-2025 (Thu)

81.26570

NAV Diff is +0.0337 from Previous Day

0.04% Up

26-08-2025 (Tue)

81.23200

NAV Diff is -0.3626 from Previous Day

-0.45% Down

25-08-2025 (Mon)

81.59460

NAV Diff is -0.0401 from Previous Day

-0.05% Down

22-08-2025 (Fri)

81.63470

NAV Diff is -0.1512 from Previous Day

-0.19% Down

21-08-2025 (Thu)

81.78590

NAV Diff is -0.0024 from Previous Day

-0% Down

20-08-2025 (Wed)

81.78830

NAV Diff is +0.1094 from Previous Day

0.13% Up

19-08-2025 (Tue)

81.67890

NAV Diff is -0.0365 from Previous Day

-0.04% Down

18-08-2025 (Mon)

81.71540

NAV Diff is -0.0874 from Previous Day

-0.11% Down

14-08-2025 (Thu)

81.80280

NAV Diff is +0.1904 from Previous Day

0.23% Up

13-08-2025 (Wed)

81.61240

No Difference

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