HDFC Hybrid Debt Fund - Growth Plan NAV History

Basic Info:

NAV Value:

82.92670 ⇡ 0.45% As on 02-11-2026 (Mon)

82.55440 ⇡ 0.45% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

82.92670

NAV Diff is +0.3723 from Previous Day

0.45% Up

30-10-2026 (Fri)

82.55440

NAV Diff is +0.0813 from Previous Day

0.1% Up

29-10-2026 (Thu)

82.47310

NAV Diff is +0.276 from Previous Day

0.33% Up

28-10-2026 (Wed)

82.19710

NAV Diff is -0.0698 from Previous Day

-0.08% Down

27-10-2026 (Tue)

82.26690

NAV Diff is +0.0264 from Previous Day

0.03% Up

26-10-2026 (Mon)

82.24050

NAV Diff is +0.1523 from Previous Day

0.19% Up

23-10-2026 (Fri)

82.08820

NAV Diff is -0.0953 from Previous Day

-0.12% Down

22-10-2026 (Thu)

82.18350

NAV Diff is -0.1527 from Previous Day

-0.19% Down

21-10-2026 (Wed)

82.33620

NAV Diff is -0.1783 from Previous Day

-0.22% Down

19-10-2026 (Mon)

82.51450

NAV Diff is -0.108 from Previous Day

-0.13% Down

16-10-2026 (Fri)

82.62250

NAV Diff is +0.0944 from Previous Day

0.11% Up

15-10-2026 (Thu)

82.52810

NAV Diff is +0.2638 from Previous Day

0.32% Up

14-10-2026 (Wed)

82.26430

NAV Diff is -0.1195 from Previous Day

-0.15% Down

13-10-2026 (Tue)

82.38380

NAV Diff is +0.2728 from Previous Day

0.33% Up

12-10-2026 (Mon)

82.11100

NAV Diff is -0.323 from Previous Day

-0.39% Down

09-10-2026 (Fri)

82.43400

NAV Diff is +0.184 from Previous Day

0.22% Up

08-10-2026 (Thu)

82.25000

NAV Diff is -0.3397 from Previous Day

-0.41% Down

07-10-2026 (Wed)

82.58970

NAV Diff is -0.0825 from Previous Day

-0.1% Down

06-10-2026 (Tue)

82.67220

NAV Diff is +0.1576 from Previous Day

0.19% Up

05-10-2026 (Mon)

82.51460

NAV Diff is +0.0825 from Previous Day

0.1% Up

01-10-2026 (Thu)

82.43210

NAV Diff is -0.1787 from Previous Day

-0.22% Down

30-09-2026 (Wed)

82.61080

NAV Diff is +0.0587 from Previous Day

0.07% Up

29-09-2026 (Tue)

82.55210

NAV Diff is +0.0122 from Previous Day

0.01% Up

28-09-2026 (Mon)

82.53990

NAV Diff is -0.4364 from Previous Day

-0.53% Down

25-09-2026 (Fri)

82.97630

NAV Diff is -0.0012 from Previous Day

-0% Down

24-09-2026 (Thu)

82.97750

NAV Diff is -0.3848 from Previous Day

-0.46% Down

23-09-2026 (Wed)

83.36230

NAV Diff is +0.0441 from Previous Day

0.05% Up

22-09-2026 (Tue)

83.31820

NAV Diff is -0.0256 from Previous Day

-0.03% Down

21-09-2026 (Mon)

83.34380

NAV Diff is +0.1177 from Previous Day

0.14% Up

18-09-2026 (Fri)

83.22610

No Difference

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