HDFC Hybrid Debt Fund - Growth Plan NAV History

Basic Info:

NAV Value:

83.22610 ⇡ 0.09% As on 18-09-2026 (Fri)

83.15420 ⇡ 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)

83.22610

NAV Diff is +0.0719 from Previous Day

0.09% Up

17-09-2026 (Thu)

83.15420

NAV Diff is +0.0689 from Previous Day

0.08% Up

16-09-2026 (Wed)

83.08530

NAV Diff is +0.1666 from Previous Day

0.2% Up

15-09-2026 (Tue)

82.91870

NAV Diff is -0.343 from Previous Day

-0.41% Down

11-09-2026 (Fri)

83.26170

NAV Diff is -0.1578 from Previous Day

-0.19% Down

10-09-2026 (Thu)

83.41950

NAV Diff is +0.0099 from Previous Day

0.01% Up

09-09-2026 (Wed)

83.40960

NAV Diff is -0.168 from Previous Day

-0.2% Down

08-09-2026 (Tue)

83.57760

NAV Diff is -0.1259 from Previous Day

-0.15% Down

07-09-2026 (Mon)

83.70350

NAV Diff is -0.0142 from Previous Day

-0.02% Down

04-09-2026 (Fri)

83.71770

NAV Diff is +0.0251 from Previous Day

0.03% Up

03-09-2026 (Thu)

83.69260

NAV Diff is +0.1067 from Previous Day

0.13% Up

02-09-2026 (Wed)

83.58590

NAV Diff is -0.1349 from Previous Day

-0.16% Down

01-09-2026 (Tue)

83.72080

NAV Diff is -0.0249 from Previous Day

-0.03% Down

31-08-2026 (Mon)

83.74570

NAV Diff is -0.072 from Previous Day

-0.09% Down

28-08-2026 (Fri)

83.81770

NAV Diff is -0.0257 from Previous Day

-0.03% Down

27-08-2026 (Thu)

83.84340

NAV Diff is -0.1484 from Previous Day

-0.18% Down

25-08-2026 (Tue)

83.99180

NAV Diff is +0.056 from Previous Day

0.07% Up

24-08-2026 (Mon)

83.93580

NAV Diff is -0.0175 from Previous Day

-0.02% Down

21-08-2026 (Fri)

83.95330

NAV Diff is -0.0519 from Previous Day

-0.06% Down

20-08-2026 (Thu)

84.00520

NAV Diff is -0.1111 from Previous Day

-0.13% Down

19-08-2026 (Wed)

84.11630

NAV Diff is -0.0341 from Previous Day

-0.04% Down

18-08-2026 (Tue)

84.15040

NAV Diff is -0.1715 from Previous Day

-0.2% Down

17-08-2026 (Mon)

84.32190

NAV Diff is -0.196 from Previous Day

-0.23% Down

14-08-2026 (Fri)

84.51790

NAV Diff is -0.0122 from Previous Day

-0.01% Down

13-08-2026 (Thu)

84.53010

NAV Diff is +0.0635 from Previous Day

0.08% Up

12-08-2026 (Wed)

84.46660

NAV Diff is +0.0674 from Previous Day

0.08% Up

11-08-2026 (Tue)

84.39920

NAV Diff is -0.1153 from Previous Day

-0.14% Down

10-08-2026 (Mon)

84.51450

NAV Diff is +0.0426 from Previous Day

0.05% Up

07-08-2026 (Fri)

84.47190

NAV Diff is +0.0319 from Previous Day

0.04% Up

06-08-2026 (Thu)

84.44000

No Difference

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