HDFC Hybrid Debt Fund - Growth Plan NAV History

Basic Info:

NAV Value:

82.80680 ⇣ -0.29% As on 23-04-2026 (Thu)

83.04750 ⇣ -0.29% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

82.80680

NAV Diff is -0.2407 from Previous Day

-0.29% Down

22-04-2026 (Wed)

83.04750

NAV Diff is -0.2076 from Previous Day

-0.25% Down

21-04-2026 (Tue)

83.25510

NAV Diff is +0.143 from Previous Day

0.17% Up

20-04-2026 (Mon)

83.11210

NAV Diff is +0.0567 from Previous Day

0.07% Up

17-04-2026 (Fri)

83.05540

NAV Diff is +0.0889 from Previous Day

0.11% Up

16-04-2026 (Thu)

82.96650

NAV Diff is -0.0506 from Previous Day

-0.06% Down

15-04-2026 (Wed)

83.01710

NAV Diff is +0.4624 from Previous Day

0.56% Up

13-04-2026 (Mon)

82.55470

NAV Diff is -0.1191 from Previous Day

-0.14% Down

10-04-2026 (Fri)

82.67380

NAV Diff is +0.3019 from Previous Day

0.37% Up

09-04-2026 (Thu)

82.37190

NAV Diff is -0.1282 from Previous Day

-0.16% Down

08-04-2026 (Wed)

82.50010

NAV Diff is +1.0707 from Previous Day

1.3% Up

07-04-2026 (Tue)

81.42940

NAV Diff is +0.2034 from Previous Day

0.25% Up

06-04-2026 (Mon)

81.22600

NAV Diff is +0.3489 from Previous Day

0.43% Up

02-04-2026 (Thu)

80.87710

NAV Diff is -0.0031 from Previous Day

-0% Down

31-03-2026 (Tue)

80.88020

NAV Diff is +0.009 from Previous Day

0.01% Up

30-03-2026 (Mon)

80.87120

NAV Diff is -0.4577 from Previous Day

-0.57% Down

27-03-2026 (Fri)

81.32890

NAV Diff is -0.4444 from Previous Day

-0.55% Down

25-03-2026 (Wed)

81.77330

NAV Diff is +0.2093 from Previous Day

0.26% Up

24-03-2026 (Tue)

81.56400

NAV Diff is +0.214 from Previous Day

0.26% Up

23-03-2026 (Mon)

81.35000

NAV Diff is -0.7742 from Previous Day

-0.95% Down

20-03-2026 (Fri)

82.12420

NAV Diff is -0.4642 from Previous Day

-0.57% Down

18-03-2026 (Wed)

82.58840

NAV Diff is +0.1416 from Previous Day

0.17% Up

17-03-2026 (Tue)

82.44680

NAV Diff is +0.0984 from Previous Day

0.12% Up

16-03-2026 (Mon)

82.34840

NAV Diff is -0.0412 from Previous Day

-0.05% Down

13-03-2026 (Fri)

82.38960

NAV Diff is -0.4073 from Previous Day

-0.49% Down

12-03-2026 (Thu)

82.79690

NAV Diff is -0.1962 from Previous Day

-0.24% Down

11-03-2026 (Wed)

82.99310

NAV Diff is -0.1536 from Previous Day

-0.19% Down

10-03-2026 (Tue)

83.14670

NAV Diff is +0.4164 from Previous Day

0.5% Up

09-03-2026 (Mon)

82.73030

NAV Diff is -0.5543 from Previous Day

-0.67% Down

06-03-2026 (Fri)

83.28460

No Difference

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